Universal Music Group Stock Five Year Return
UMG Stock | 27.58 0.60 2.22% |
Universal Music Group fundamentals help investors to digest information that contributes to Universal Music's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Music's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Music stock.
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Universal Music Group Company Five Year Return Analysis
Universal Music's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Universal Music Group has a Five Year Return of 0.0%. This indicator is about the same for the Communication Services average (which is currently at 0.0) sector and about the same as Entertainment (which currently averages 0.0) industry. This indicator is about the same for all Netherlands stocks average (which is currently at 0.0).
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Universal Fundamentals
Return On Equity | 0.37 | |||
Return On Asset | 0.0786 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 43.69 B | |||
Shares Outstanding | 1.81 B | |||
Shares Owned By Insiders | 48.04 % | |||
Shares Owned By Institutions | 28.91 % | |||
Price To Book | 18.56 X | |||
Price To Sales | 4.32 X | |||
Revenue | 8.5 B | |||
Gross Profit | 3.9 B | |||
EBITDA | 1.21 B | |||
Net Income | 886 M | |||
Total Debt | 2.28 B | |||
Book Value Per Share | 1.22 X | |||
Cash Flow From Operations | 1.14 B | |||
Earnings Per Share | 0.37 X | |||
Price To Earnings To Growth | 1.16 X | |||
Target Price | 26.2 | |||
Number Of Employees | 9.21 K | |||
Market Capitalization | 42.47 B | |||
Total Asset | 12.09 B | |||
Z Score | 10.8 | |||
Annual Yield | 0.02 % | |||
Net Asset | 12.09 B | |||
Last Dividend Paid | 0.44 |
About Universal Music Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Music Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Music Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal Music in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal Music's short interest history, or implied volatility extrapolated from Universal Music options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal 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 board of governors. Note that the Universal Music Group information on this page should be used as a complementary analysis to other Universal Music's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
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