Warner Music Group Stock Price on November 30, 2022
| WMG Stock | USD 32.17 0.23 0.72% |
Below is the normalized historical share price chart for Warner Music Group extending back to June 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Warner Music stands at 32.17, as last reported on the 11th of December 2024, with the highest price reaching 32.42 and the lowest price hitting 31.78 during the day.
If you're considering investing in Warner Stock, it is important to understand the factors that can impact its price. Warner Music appears to be very steady, given 3 months investment horizon. Warner Music Group shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Warner Music Group, which you can use to evaluate the volatility of the company. Please utilize Warner Music's Downside Deviation of 1.75, mean deviation of 0.91, and Market Risk Adjusted Performance of 2.16 to validate if our risk estimates are consistent with your expectations.
At this time, Warner Music's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Warner Music's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Liabilities And Stockholders Equity is projected to decrease to roughly 6.3 B. . The Warner Music's current Price Earnings To Growth Ratio is estimated to increase to 0.14, while Price To Sales Ratio is projected to decrease to 4.48. Warner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 2020 | 200 Day MA 31.5035 | 50 Day MA 32.0726 | Beta 1.365 |
Warner |
Sharpe Ratio = 0.1439
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| Small Returns | WMG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Warner Music is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Price Book 31.9397 | Enterprise Value Ebitda 18.492 | Price Sales 2.6111 | Shares Float 134.3 M | Wall Street Target Price 35.8947 |
Warner Music Valuation on November 30, 2022
It is possible to determine the worth of Warner Music on a given historical date. On November 30, 2022 Warner was worth 32.05 at the beginning of the trading date compared to the closed value of 32.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warner Music stock. Still, in general, we apply an absolute valuation method to find Warner Music's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Warner Music where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warner Music's related companies.
| Open | High | Low | Close | Volume | |
| 31.22 | 31.57 | 30.83 | 31.50 | 1,807,586 | |
11/30/2022 | 32.05 | 32.91 | 31.50 | 32.81 | 2,103,936 |
| 33.03 | 33.28 | 32.60 | 32.76 | 1,674,503 |
| Backtest Warner Music | | | Warner Music History | | | Warner Music Valuation | Previous | Next |
Warner Music Trading Date Momentum on November 30, 2022
| On December 01 2022 Warner Music Group was traded for 32.76 at the closing time. Highest Warner Music's price during the trading hours was 33.28 and the lowest price during the day was 32.60 . The net volume was 1.7 M. The overall trading history on the 1st of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.15% . The trading price change to current price is 3.69% . |
Warner Music Group Fundamentals Correlations and Trends
By evaluating Warner Music's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Warner Music's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warner Music Stock history
Warner Music investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Warner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warner Music Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Warner Music stock prices may prove useful in developing a viable investing in Warner Music
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.5 B | |
| Net Income Applicable To Common Shares | 633.6 M | 665.3 M |
Warner Music Stock Technical Analysis
Warner Music technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Warner Music Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Warner Music Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Warner Music December 11, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Warner Music stock market strength indicators, traders can identify Warner Music Group entry and exit signals to maximize returns
Warner Music Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warner Music's price direction in advance. Along with the technical and fundamental analysis of Warner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warner to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.123 | |||
| Jensen Alpha | 0.2097 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0611 | |||
| Treynor Ratio | 2.15 |
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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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