Warner Music (Germany) Probability of Future Stock Price Finishing Over 31.90
| WA4 Stock | EUR 30.76 0.44 1.45% |
Warner |
Warner Music Target Price Odds to finish over 31.90
The tendency of Warner Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 31.90 or more in 90 days |
| 30.76 | 90 days | 31.90 | under 4 |
Based on a normal probability distribution, the odds of Warner Music to move over € 31.90 or more in 90 days from now is under 4 (This Warner Music Group probability density function shows the probability of Warner Stock to fall within a particular range of prices over 90 days) . Probability of Warner Music Group price to stay between its current price of € 30.76 and € 31.90 at the end of the 90-day period is about 7.3 .
Assuming the 90 days horizon Warner Music has a beta of 0.12. This entails as returns on the market go up, Warner Music average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Warner Music Group will be expected to be much smaller as well. Additionally Warner Music Group has an alpha of 0.2752, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Warner Music Price Density |
| Price |
Predictive Modules for Warner Music
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Warner Music Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Warner Music Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Warner Music is not an exception. The market had few large corrections towards the Warner Music's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Warner Music Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Warner Music within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.11 |
Warner Music Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Warner Music for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Warner Music Group can help investors quickly react to important events or material 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 |
Warner Music Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Warner Stock often depends not only on the future outlook of the current and potential Warner Music's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Warner Music's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 514.8 M |
Warner Music Technical Analysis
Warner Music's future price can be derived by breaking down and analyzing its technical indicators over time. Warner Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Warner Music Group. In general, you should focus on analyzing Warner Stock price patterns and their correlations with different microeconomic environments and drivers.
Warner Music Predictive Forecast Models
Warner Music's time-series forecasting models is one of many Warner Music's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Warner Music Group
Checking the ongoing alerts about Warner Music for important developments is a great way to find new opportunities for your next move. Our 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 |
Additional Information and Resources on Investing in Warner Stock
When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Warner Music Backtesting, Warner Music Valuation, Warner Music Correlation, Warner Music Hype Analysis, Warner Music Volatility, Warner Music History as well as Warner Music Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..