Warner Music Group Stock Analysis

Warner Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Warner Music Group last dividend was issued on the 21st of February 2024. 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 the United States and is traded on NASDAQ Exchange. It employs 6200 people. For more information please call Robert Kyncl at 212 275 2000 or visit https://www.wmg.com.

Warner Music Group Investment Alerts

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Warner Largest EPS Surprises

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Warner Music Thematic Classifications

Warner Stock Institutional Investors

Note, although Warner Music's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Warner Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warner Music's market, we take the total number of its shares issued and multiply it by Warner 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.

Warner Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Warner Music Group has Return on Asset of 0.0688 % which means that on every $100 spent on assets, it made $0.0688 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.1314 %, implying that it generated $1.1314 on every 100 dollars invested. Warner Music's management efficiency ratios could be used to measure how well Warner Music manages its routine affairs as well as how well it operates its assets and liabilities. The Warner Music's current Return On Capital Employed is estimated to increase to 0.79, while Return On Tangible Assets are forecasted to increase to (0.29). At this time, Warner Music's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Warner Music's current Debt To Assets is estimated to increase to 0.50, while Non Current Assets Total are projected to decrease to roughly 4.7 B.

Technical Drivers

As of the 30th of April, Warner Music maintains the Market Risk Adjusted Performance of (0.29), mean deviation of 1.17, and Standard Deviation of 1.68. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warner Music Group, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for Warner Music Group, which can be compared to its peers. Please check out Warner Music Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Warner Music Group is priced fairly, providing market reflects its latest price of 32.82 per share. Given that Warner Music Group has information ratio of (0.14), we strongly advise you to confirm Warner Music Group's prevalent market performance to make sure the company can sustain itself at a future point.

Warner Music Group Price Movement Analysis

Warner Music Group Insider Trading Activities

Warner Music Predictive Daily Indicators

Warner Music Corporate Filings

Warner Music Forecast Models

Warner Music's time-series forecasting models are one of many Warner Music's stock 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 Warner 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Warner 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 Warner shares will generate the highest return on investment. We also built our stock 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 Stock such as Warner Music. By using and applying Warner Stock analysis, traders can create a robust methodology for identifying Warner entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Warner analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Warner analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Warner Music Group stock analysis indicators help investors evaluate how Warner Music stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Warner Music shares will generate the highest return on investment. By understating and applying Warner Music stock analysis, traders can identify Warner Music position entry and exit signals to maximize returns.

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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.

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.