UNIVERSAL MUSIC (Germany) Performance
| 0VD Stock | 25.38 0.08 0.32% |
UNIVERSAL MUSIC has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. 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 currently has a risk of 1.89%. Please validate UNIVERSAL MUSIC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if UNIVERSAL MUSIC will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UNIVERSAL MUSIC GROUP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, UNIVERSAL MUSIC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
UNIVERSAL |
UNIVERSAL MUSIC Relative Risk vs. Return Landscape
If you would invest 2,474 in UNIVERSAL MUSIC GROUP on December 24, 2024 and sell it today you would earn a total of 64.00 from holding UNIVERSAL MUSIC GROUP or generate 2.59% return on investment over 90 days. UNIVERSAL MUSIC GROUP is currently producing 0.0604% returns and takes up 1.8943% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than UNIVERSAL, and 99% 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 stocks, 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 = 0.0319
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0VD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average UNIVERSAL MUSIC is performing at about 2% 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 Stock 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 Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.16 % | |||
| Revenue | 9.41 B | |||
| EBITDA | 1.75 B | |||
| Book Value Per Share | 1.22 X | |||
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.
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. Stock 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.| About 48.0% of the company shares are owned by insiders or employees |
- 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 stock. 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 Stock 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |