Warner Music Group Stock Price on December 22, 2024

WMG Stock  USD 31.16  0.43  1.40%   
Below is the normalized historical share price chart for Warner Music Group extending back to June 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Warner Music stands at 31.16, as last reported on the 23rd of December, with the highest price reaching 31.30 and the lowest price hitting 30.55 during the day.
IPO Date
3rd of June 2020
200 Day MA
31.372
50 Day MA
32.212
Beta
1.365
 
Covid
If you're considering investing in Warner Stock, it is important to understand the factors that can impact its price. At this point, Warner Music is very steady. Warner Music Group shows Sharpe Ratio of 0.016, which attests that the company had a 0.016% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Warner Music Group, which you can use to evaluate the volatility of the company. Please check out Warner Music's Mean Deviation of 0.9649, downside deviation of 1.75, and Market Risk Adjusted Performance of 0.2036 to validate if the risk estimate we provide is consistent with the expected return of 0.0228%.
  
At this time, Warner Music's Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, Warner Music's Price To Free Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Warner Music's current Price Cash Flow Ratio is estimated to increase to 54.39, while Price Book Value Ratio is projected to decrease to 9.53. Warner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.016

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Estimated Market Risk

 1.42
  actual daily
12
88% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Warner Music is performing at about 1% of its full potential. 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 Warner Music by adding it to a well-diversified portfolio.
Price Book
31.1397
Enterprise Value Ebitda
18.1114
Price Sales
2.5291
Shares Float
134.3 M
Wall Street Target Price
36.0526

Related Headline

Nexstar Broadcasting Headline on 23rd of December 2024

Insider Trading
by Johnson Ellen Tobi
Filed transaction by Nexstar Broadcasting Group Director. Insider Public Trading

Warner Music Valuation on December 22, 2024

It is possible to determine the worth of Warner Music on a given historical date. On December 22, 2024 Warner was worth 30.64 at the beginning of the trading date compared to the closed value of 31.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warner Music stock. Still, in general, we apply an absolute valuation method to find Warner Music's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Warner Music where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warner Music's related companies.
 Open High Low Close Volume
  30.64    31.30    30.55    31.16    3,136,264  
12/23/2024
  30.64    31.30    30.55    31.16    0.00  
Backtest Warner Music  |  Warner Music History  |  Warner Music Valuation   Previous
Open Value
30.64
31.16
Closing Value
34.91
Upside

Warner Music Trading Date Momentum on December 22, 2024

On December 23 2024 Warner Music Group was traded for  31.16  at the closing time. Highest Warner Music's price during the trading hours was 31.30  and the lowest price during the day was  30.55 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of December had no short-term effect on price fluctuation. The trading price change to current price is 1.67% .

Warner Music Group Fundamentals Correlations and Trends

By evaluating Warner Music's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Warner Music's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warner financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Warner Music Stock history

Warner Music investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Warner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warner Music Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Warner Music stock prices may prove useful in developing a viable investing in Warner Music
Last ReportedProjected for Next Year
Common Stock Shares Outstanding517.5 M457.4 M
Net Income Applicable To Common Shares633.6 M665.3 M

Warner Music Stock Technical Analysis

Warner Music technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Warner Music technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Warner Music trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Warner Music Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Warner Music Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Warner Music December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Warner Music stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warner Music shares will generate the highest return on investment. By undertsting and applying Warner Music stock market strength indicators, traders can identify Warner Music Group entry and exit signals to maximize returns

Warner Music Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Warner Music's price direction in advance. Along with the technical and fundamental analysis of Warner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warner to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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