Universal Music (Netherlands) Performance
| UMG Stock | 27.58 0.60 2.22% |
The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Music's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Music is expected to be smaller as well. Universal Music Group right now has a risk of 1.5%. Please validate Universal Music total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Universal Music will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Universal Music Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Universal Music is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -391 M |
Universal |
Universal Music Relative Risk vs. Return Landscape
If you would invest 2,750 in Universal Music Group on January 29, 2024 and sell it today you would earn a total of 8.00 from holding Universal Music Group or generate 0.29% return on investment over 90 days. Universal Music Group is generating 0.0155% of daily returns assuming 1.4977% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Universal Music, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Music Group, and traders can use it to determine the average amount a Universal Music's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0103
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| Negative Returns | UMG |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Music is not performing at its full potential. However, 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 Universal Music by adding Universal Music to a well-diversified portfolio.
Universal Music Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Music, and Universal Music fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| 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 | |||
| Price To Book | 18.56 X | |||
| Price To Sales | 4.32 X | |||
| Revenue | 8.5 B | |||
| EBITDA | 1.21 B | |||
| 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 | |||
| Total Asset | 12.09 B | |||
About Universal Music Performance
To evaluate Universal Music Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Universal Music generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Universal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Universal Music Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Universal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Universal Music Group performance evaluation
Checking the ongoing alerts about Universal Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Music Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by insiders |
- Analyzing Universal Music's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Music's stock is overvalued or undervalued compared to its peers.
- Examining Universal Music's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Music's stock. These opinions can provide insight into Universal Music's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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