Universal Music Group Stock Performance
| UMGNF Stock | USD 27.94 0.01 0.04% |
Universal Music has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Music are expected to decrease at a much lower rate. During the bear market, Universal Music is likely to outperform the market. Universal Music Group right now has a risk of 2.27%. Please validate Universal Music potential upside, and the relationship between the sortino ratio and skewness , to decide if Universal Music will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Music Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Universal Music may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 2,585 in Universal Music Group on December 18, 2024 and sell it today you would earn a total of 209.00 from holding Universal Music Group or generate 8.09% return on investment over 90 days. Universal Music Group is currently producing 0.157% returns and takes up 2.2739% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Universal, and 97% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.069
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Universal Music is performing at about 5% 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 Universal Music by adding it to a well-diversified portfolio.
Universal Music Fundamentals Growth
Universal Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 45.93 B | |||
| Shares Outstanding | 1.81 B | |||
| Price To Earning | 35.35 X | |||
| Price To Book | 18.64 X | |||
| Price To Sales | 4.58 X | |||
| Revenue | 8.5 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 1.56 B | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 1.94 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 12.09 B | |||
About Universal Music Performance
By analyzing Universal Music's fundamental ratios, stakeholders can gain valuable insights into Universal Music's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Music has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Music has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Music Group N.V. operates as a music company worldwide. The company was incorporated in 2020 and is headquartered in Hilversum, the Netherlands. Universal Music is traded on OTC Exchange in the United States.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. Pink Sheet 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.| Universal Music Group has accumulated 2.28 B in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Universal Music Group has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Universal Music until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Music's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Universal Music Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Music's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Universal Music 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 pink sheet. These opinions can provide insight into Universal Music's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Pink Sheet 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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