Warner Music (Brazil) Performance
| W1MG34 Stock | 48.70 0.17 0.35% |
On a scale of 0 to 100, Warner Music holds a performance score of 16. The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Warner Music's returns are expected to increase less than the market. However, during the bear market, the loss of holding Warner Music is expected to be smaller as well. Please check Warner Music's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Warner Music's historical returns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Warner Music Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, Warner Music sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 499 M | |
| Total Cashflows From Investing Activities | -824 M | |
| Free Cash Flow | 416 M |
Warner |
Warner Music Relative Risk vs. Return Landscape
If you would invest 4,021 in Warner Music Group on September 12, 2024 and sell it today you would earn a total of 849.00 from holding Warner Music Group or generate 21.11% return on investment over 90 days. Warner Music Group is generating 0.316% of daily returns and assumes 1.5303% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Warner, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Warner Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warner Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warner Music Group, and traders can use it to determine the average amount a Warner 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 = 0.2065
| Best Portfolio | Best Equity | |||
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| Small Returns | W1MG34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Warner Music is performing at about 16% 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.
Warner Music Fundamentals Growth
Warner Stock prices reflect investors' perceptions of the future prospects and financial health of Warner Music, and Warner 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 Warner Stock performance.
| Return On Equity | 2.16 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 111.27 B | |||
| Shares Outstanding | 2.06 B | |||
| Price To Book | 116.02 X | |||
| Price To Sales | 15.66 X | |||
| Revenue | 5.92 B | |||
| EBITDA | 1.2 B | |||
| Total Debt | 3.73 B | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 742 M | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 7.83 B | |||
About Warner Music Performance
By analyzing Warner Music's fundamental ratios, stakeholders can gain valuable insights into Warner Music's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warner 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 Warner 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 Warner Music Group performance evaluation
Checking the ongoing alerts about Warner Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warner 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 Warner Music's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Warner Music's stock performance include:- Analyzing Warner 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 Warner Music's stock is overvalued or undervalued compared to its peers.
- Examining Warner 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 Warner Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warner Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warner Music's stock. These opinions can provide insight into Warner Music's potential for growth and whether the stock is currently undervalued or overvalued.
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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