Warner Music (Germany) Performance
| WA4 Stock | EUR 29.53 0.82 2.70% |
On a scale of 0 to 100, Warner Music holds a performance score of 11. The firm maintains a market beta of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Warner Music are expected to decrease at a much lower rate. During the bear market, Warner Music is likely to outperform the market. Please check Warner Music's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Warner Music's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Warner Music Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Warner Music reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 499 M | |
| Total Cashflows From Investing Activities | -824 M | |
| Free Cash Flow | 416 M |
Warner |
Warner Music Relative Risk vs. Return Landscape
If you would invest 2,573 in Warner Music Group on August 28, 2024 and sell it today you would earn a total of 380.00 from holding Warner Music Group or generate 14.77% return on investment over 90 days. Warner Music Group is currently producing 0.2272% returns and takes up 1.5313% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Warner, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Warner Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warner Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warner Music Group, and traders can use it to determine the average amount a Warner Music's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1484
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Warner Music is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Warner Music by adding it to a well-diversified portfolio.
Warner Music Fundamentals Growth
Warner Stock prices reflect investors' perceptions of the future prospects and financial health of Warner Music, and Warner Music fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Warner Stock performance.
| Return On Equity | 2.16 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 19.93 B | |||
| Shares Outstanding | 138.29 M | |||
| Price To Earning | 34.08 X | |||
| Price To Book | 114.46 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 5.92 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 345 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 3.73 B | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 742 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 7.83 B | |||
About Warner Music Performance
By analyzing Warner Music's fundamental ratios, stakeholders can gain valuable insights into Warner Music's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warner Music has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Warner Music has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company was founded in 1929 and is headquartered in New York, New York. WARNER MUSIC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5900 people.Things to note about Warner Music Group performance evaluation
Checking the ongoing alerts about Warner Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warner Music Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warner Music Group has accumulated 3.73 B in total debt. Warner Music Group has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Warner Music until it has trouble settling it off, either with new capital or with free cash flow. So, Warner Music's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Warner Music Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warner to invest in growth at high rates of return. When we think about Warner Music's use of debt, we should always consider it together with cash and equity. | |
| Over 89.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Warner Music's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Warner Music's stock is overvalued or undervalued compared to its peers.
- Examining Warner Music's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Warner Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warner Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warner Music's stock. These opinions can provide insight into Warner Music's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Warner Stock analysis
When running Warner Music's price analysis, check to measure Warner Music's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Music is operating at the current time. Most of Warner Music's value examination focuses on studying past and present price action to predict the probability of Warner Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Music's price. Additionally, you may evaluate how the addition of Warner Music to your portfolios can decrease your overall portfolio volatility.
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