Universal Music (Austria) Performance
| UMG Stock | 25.54 0.07 0.27% |
Universal Music has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Music's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Music is expected to be smaller as well. Universal Music Group right now has a risk of 1.92%. Please validate Universal Music sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Universal Music will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Music Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Universal Music is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Universal Music Relative Risk vs. Return Landscape
If you would invest 2,465 in Universal Music Group on December 24, 2024 and sell it today you would earn a total of 89.00 from holding Universal Music Group or generate 3.61% return on investment over 90 days. Universal Music Group is generating 0.0763% of daily returns assuming 1.9181% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Universal Music, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0398
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Universal Music is performing at about 3% 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.
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.Evaluating Universal Music's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Universal Music's stock performance include:- 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.
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