Warner Music (Germany) Analysis

Warner Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.6. Warner Music Group last dividend was issued on the 17th of February 2023. Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company was founded in 1929 and is headquartered in New York, New York. WARNER MUSIC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5900 people. For more information please call Stephen Cooper at 212 275 2000 or visit https://www.wmg.com.

Warner Music Group Investment Alerts

Warner Music Thematic Classifications

Warner Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warner Music's market, we take the total number of its shares issued and multiply it by Warner Music's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Warner Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 22nd of December, Warner Music maintains the Downside Deviation of 1.89, mean deviation of 1.07, and Market Risk Adjusted Performance of (4.92). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warner Music Group, as well as the relationship between them. Please check out Warner Music Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Warner Music Group is priced fairly, providing market reflects its latest price of 29.45 per share.

Warner Music Group Price Movement Analysis

Warner Music Outstanding Bonds

Warner Music Predictive Daily Indicators

Warner Music Forecast Models

Warner Music's time-series forecasting models are one of many Warner Music's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Warner Music prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Warner shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Warner Music. By using and applying Warner Stock analysis, traders can create a robust methodology for identifying Warner entry and exit points for their positions.

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.