Disposition of 250769 shares by Max Lousada of Warner Music at 28.09 subject to Rule 16b-3
| W1MG34 Stock | 45.95 0.32 0.70% |
About 52% of Warner Music's investor base is interested to short. The analysis of current outlook of investing in Warner Music Group suggests that many traders are impartial regarding Warner Music's prospects. The current market sentiment, together with Warner Music's historical and current headlines, can help investors time the market. In addition, many technical investors use Warner Music Group stock news signals to limit their universe of possible portfolio assets.
Warner |
Filed transaction by Warner Music Group Officer: Ceo, Recorded Music. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Warner Music Fundamental Analysis
We analyze Warner Music's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warner Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warner Music based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Warner Music is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Warner Music Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Warner Music stock to make a market-neutral strategy. Peer analysis of Warner Music could also be used in its relative valuation, which is a method of valuing Warner Music by comparing valuation metrics with similar companies.
Peers
Warner Music Related Equities
| A1MT34 | Applied Materials, | 6.27 | ||||
| RYTT34 | Raytheon Technologies | 0.22 | ||||
| B1NT34 | BIONTECH | 0.12 | ||||
| A1LG34 | Align Technology | 0.17 | ||||
| P1YC34 | Paycom Software | 1.35 | ||||
| D1XC34 | DXC Technology | 8.39 |
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |