Warner Music Group Stock Performance
| WMG Stock | USD 34.14 0.92 2.77% |
The firm maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Warner Music's returns are expected to increase less than the market. However, during the bear market, the loss of holding Warner Music is expected to be smaller as well. Warner Music Group has an expected return of -0.0801%. Please make sure to check out Warner Music Group value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Warner Music Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Warner Music Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Warner Music is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.77 | Five Day Return 3.55 | Year To Date Return (4.69) | Ten Year Return 13.35 | All Time Return 13.35 |
Forward Dividend Yield 0.0199 | Payout Ratio 0.7444 | Forward Dividend Rate 0.68 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-21 |
| Warner Music dividend paid on 1st of March 2024 | 03/01/2024 |
1 | TEDDY SWIMS SIGNS GLOBAL PUBLISHING DEAL WITH WARNER CHAPPELL MUSIC | 03/26/2024 |
2 | Hits for sale Notable artists who have had their music catalogs sell for big money | 04/04/2024 |
3 | Acquisition by Osherova Maria of 8077 shares of Warner Music subject to Rule 16b-3 | 04/12/2024 |
4 | Hollywood Union deal requires consent and approval for AI voice use | 04/18/2024 |
5 | Goldman Sachs CIO Says Coders Should Take Philosophy Classes Heres Why | 04/22/2024 |
6 | Top 10 at 10 Check out these 42 percent nickel veinlets | 04/24/2024 |
7 | ASX Small Caps and IPO Weekly Wrap More downs than ups emerge from the latest 4-day week | 04/26/2024 |
8 | Cloud Music Inc. Adds Expansive K-Pop Portfolio with JYP Entertainment Agreement | 04/30/2024 |
9 | ASX April Winners The best 50 stocks as inflation and Middle East tension cloud markets | 05/01/2024 |
10 | TikTok and Universal Music Group Finally Made Up | 05/02/2024 |
| Begin Period Cash Flow | 584 M |
Warner |
Warner Music Relative Risk vs. Return Landscape
If you would invest 3,623 in Warner Music Group on February 6, 2024 and sell it today you would lose (209.00) from holding Warner Music Group or give up 5.77% of portfolio value over 90 days. Warner Music Group is generating negative expected returns assuming volatility of 1.7035% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Warner, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WMG |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warner Music is not performing at its full potential. However, 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 Warner Music 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 | 1.13 | ||||
| Return On Asset | 0.0688 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 21.38 B | ||||
| Shares Outstanding | 140.78 M | ||||
| Price To Earning | 38.35 X | ||||
| Price To Book | 37.40 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 6.04 B | ||||
| Gross Profit | 2.84 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 430 M | ||||
| Cash And Equivalents | 586 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 4.26 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | 687 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 17.68 B | ||||
| Total Asset | 8.54 B | ||||
| Retained Earnings | (1.39 B) | ||||
| Working Capital | (1.14 B) | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.72 B | ||||
About Warner Music Performance
To evaluate Warner Music Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Warner Music generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Warner Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Warner Music Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Warner's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.65 | 12.17 | |
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | 0.75 | 0.79 | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (0.85) | (0.81) |
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 generated a negative expected return over the last 90 days | |
| The company has 4.26 B in debt. Warner Music Group has a current ratio of 0.62, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from vulture.com: TikTok and Universal Music Group Finally Made Up |
- 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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Is Warner Music's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.305 | Dividend Share 0.66 | Earnings Share 0.89 | Revenue Per Share 12.202 | Quarterly Revenue Growth 0.175 |
The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.