Warner Music (Germany) Today
| WA4 Stock | EUR 31.06 0.44 1.44% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Warner Music is trading at 31.06 as of the 15th of November 2024. This is a 1.44% increase since the beginning of the trading day. The stock's lowest day price was 31.06. Warner Music has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Warner Music Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 15th of November 2024. Click here to learn more.
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. The company has 138.29 M outstanding shares. More on Warner Music Group
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Warner Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Warner Music's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Warner Music or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Music and Video (View all Themes) |
| Business Concentration | Music and Video, Entertainment, Communication Services (View all Sectors) |
Warner Music Group (WA4) is traded on Frankfurt Exchange in Germany and employs 6,200 people. 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 Music Group classifies itself under Communication Services sector and is part of Entertainment industry. The entity has 138.29 M outstanding shares.
Warner Music Group has accumulated about 345 M in cash with 742 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
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Ownership AllocationWarner Music Group retains a total of 138.29 Million outstanding shares. The majority of Warner Music outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Warner Music Group to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Warner Music Group. Please pay attention to any change in the institutional holdings of Warner Music Group as this could imply that something significant has changed or is about to change at the company. Also note that almost five hundred eleven thousand six hundred sixty-six invesors are currently shorting Warner Music expressing very little confidence in its future performance.
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Warner Music Group Risk Profiles
Although Warner Music's alpha and beta are two of the key measurements used to evaluate Warner Music's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8488 | |||
| Semi Deviation | 0.6949 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 |
Warner Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Warner Music without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Warner Music Corporate Management
Elected by the shareholders, the Warner Music's board of directors comprises two types of representatives: Warner Music inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Warner. The board's role is to monitor Warner Music's management team and ensure that shareholders' interests are well served. Warner Music's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Warner Music's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Max Lousada | Chief Music | Profile | |
| Guy Moot | CoChair Music | Profile | |
| Kareem Chin | VP Relations | Profile | |
| Michael Drexler | VP Devel | Profile | |
| Carianne Marshall | CoChair Music | Profile | |
| Trent Esq | Deputy VP | Profile | |
| JD Esq | Gen VP | Profile |
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.