Universal Music Group Stock Analysis
| UNVGY Stock | USD 12.61 0.06 0.48% |
Universal Music Group is overvalued with Real Value of 10.42 and Hype Value of 12.61. The main objective of Universal Music pink sheet analysis is to determine its intrinsic value, which is an estimate of what Universal Music Group is worth, separate from its market price. There are two main types of Universal Music's stock analysis: fundamental analysis and technical analysis.
The Universal Music pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Universal |
Universal Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.16. Universal Music Group last dividend was issued on the 6th of October 2022. Universal Music Group N.V. operates as a music company worldwide. The company was incorporated in 2020 and is headquartered in Hilversum, the Netherlands. Universal Music is traded on OTC Exchange in the United States.The quote for Universal Music Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Vincent Vallejo at 31 88 626 1500 or visit https://www.universalmusic.com.Universal Music Group Investment Alerts
| Universal Music Group has accumulated 2.28 B in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Universal Music Group has a current ratio of 0.77, 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 Universal Music until it has trouble settling it off, either with new capital or with free cash flow. So, Universal 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 Universal Music Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Music's use of debt, we should always consider it together with cash and equity. |
Universal Music Thematic Classifications
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 | Music and VideoMusic, video and movies |
Universal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Music's market, we take the total number of its shares issued and multiply it by Universal Music's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Universal Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 22nd of January, Universal Music has the Risk Adjusted Performance of (0.01), variance of 1.54, and Coefficient Of Variation of (5,905). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Music Group, as well as the relationship between them.Universal Music Group Price Movement Analysis
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Universal Music Predictive Daily Indicators
Universal Music intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Music pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Universal Music Forecast Models
Universal Music's time-series forecasting models are one of many Universal Music's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Music's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Universal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Universal Music prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Universal Music. By using and applying Universal Pink Sheet analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Universal Music Group N.V. operates as a music company worldwide. The company was incorporated in 2020 and is headquartered in Hilversum, the Netherlands. Universal Music is traded on OTC Exchange in the United States.
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Additional Tools for Universal Pink Sheet Analysis
When running Universal Music's price analysis, check to measure Universal 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 Universal Music is operating at the current time. Most of Universal Music's value examination focuses on studying past and present price action to predict the probability of Universal 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 Universal Music's price. Additionally, you may evaluate how the addition of Universal Music to your portfolios can decrease your overall portfolio volatility.