Universal Music Financials
| UMG Stock | 24.93 0.03 0.12% |
Universal |
Please note, the imprecision that can be found in Universal Music's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Music Group. Check Universal Music's Beneish M Score to see the likelihood of Universal Music's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0015000IY2 |
| Business Address | S-Gravelandseweg 80, Hilversum, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.universalmusic.com |
| Phone | 31 88 626 1500 |
You should never invest in Universal Music without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Music's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Music Key Financial Ratios
There are many critical financial ratios that Universal Music's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Music Group reports annually and quarterly.| Return On Equity | 0.37 | |||
| Return On Asset | 0.0786 | |||
| Target Price | 26.2 | |||
| Z Score | 10.8 | |||
| Last Dividend Paid | 0.44 |
Universal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Music's current stock value. Our valuation model uses many indicators to compare Universal Music value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Music competition to find correlations between indicators driving Universal Music's intrinsic value. More Info.Universal Music Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Music Group is roughly 4.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Music's earnings, one of the primary drivers of an investment's value.Universal Music Group Systematic Risk
Universal Music's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Music volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Universal Music Group correlated with the market. If Beta is less than 0 Universal Music generally moves in the opposite direction as compared to the market. If Universal Music Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Music Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Music is generally in the same direction as the market. If Beta > 1 Universal Music moves generally in the same direction as, but more than the movement of the benchmark.
Universal Music Thematic Clasifications
Universal Music Group is part of Music and Video investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Music, video and movies. Companies specializing in music, video and movie production and distribution
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas
| Music and Video | View |
Universal Music December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal Music help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Music Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Music Group based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Music's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.37 |
Additional Tools for Universal Stock 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.