Warner Music Financials
| W1MG34 Stock | 46.58 0.53 1.15% |
Warner |
Understanding current and past Warner Music Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warner Music's financial statements are interrelated, with each one affecting the others. For example, an increase in Warner Music's assets may result in an increase in income on the income statement.
Please note, the presentation of Warner Music's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Warner Music's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Warner Music's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1633 Broadway, New |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.wmg.com |
| Phone | 212 275 2000 |
You should never invest in Warner Music without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Warner Stock, because this is throwing your money away. Analyzing the key information contained in Warner Music's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Warner Music Key Financial Ratios
Warner Music's financial ratios allow both analysts and investors to convert raw data from Warner Music's financial statements into concise, actionable information that can be used to evaluate the performance of Warner Music over time and compare it to other companies across industries.| Return On Equity | 2.16 | |||
| Return On Asset | 0.0544 | |||
| Beta | 1.55 | |||
| Z Score | 14.4 | |||
| Last Dividend Paid | 0.62 |
Warner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warner Music's current stock value. Our valuation model uses many indicators to compare Warner Music value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warner Music competition to find correlations between indicators driving Warner Music's intrinsic value. More Info.Warner Music Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Warner Music Group is roughly 39.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Warner Music by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Warner Music's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Warner Music Group Systematic Risk
Warner Music's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Warner Music volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Warner Music Group correlated with the market. If Beta is less than 0 Warner Music generally moves in the opposite direction as compared to the market. If Warner Music Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Warner Music Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Warner Music is generally in the same direction as the market. If Beta > 1 Warner Music moves generally in the same direction as, but more than the movement of the benchmark.
Warner Music Thematic Clasifications
Warner Music Group is part of Music and Video investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Music, video and movies. Companies specializing in music, video and movie production and distribution
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas
| Music and Video | View |
Warner Music March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Warner Music help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warner Music Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warner Music Group based on widely used predictive technical indicators. In general, we focus on analyzing Warner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warner Music's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0238 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.72 |
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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