Warner Music Group Stock Performance
| WMG Stock | USD 32.44 0.04 0.12% |
Warner Music has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.45, 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. Warner Music Group right now maintains a risk of 1.67%. Please check out Warner Music Group downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Warner Music Group will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Warner Music Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Warner Music is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (1.37) | Year To Date Return 3.64 | Ten Year Return 7.7 | All Time Return 7.7 |
Forward Dividend Yield 0.0222 | Payout Ratio | Forward Dividend Rate 0.72 | Dividend Date 2025-03-04 | Ex Dividend Date 2025-02-24 |
1 | Disposition of 12504 shares by Carianne Marshall of Warner Music at 31.02 subject to Rule 16b-3 | 01/06/2025 |
2 | Disposition of 20000 shares by Benet Lincoln E of Warner Music at 35.64 subject to Rule 16b-3 | 01/30/2025 |
3 | Warner Music Group Q1 2025 Earnings Call Transcript | 02/06/2025 |
4 | Warner Music just upgraded at Citi, heres why WMGSPOT | 02/14/2025 |
5 | Realize Music Sing Now Available | 02/20/2025 |
6 | 1 Consumer Stock with Solid Fundamentals and 2 to Brush Off | 02/28/2025 |
7 | Why more big deals are coming in the music industry | 03/03/2025 |
8 | Charli XCX was exceptional pupil at school | 03/04/2025 |
9 | Acquisition by Dubuc Nancy of 5289 shares of Warner Music subject to Rule 16b-3 | 03/06/2025 |
10 | Spotify Technology Soars 10 percent As Net Income Surges To 367 Million | 03/10/2025 |
11 | Women Are Still Vastly Underrepresented as Music Executives, USC Annenberg Study Finds | 03/12/2025 |
12 | Styngr makes it easier to license music for video games | 03/18/2025 |
13 | Darlington Partners Capital Management, LP Significantly Increases Stake in Six Flags ... | 03/21/2025 |
| Begin Period Cash Flow | 641 M |
Warner |
Warner Music Relative Risk vs. Return Landscape
If you would invest 3,092 in Warner Music Group on December 22, 2024 and sell it today you would earn a total of 152.00 from holding Warner Music Group or generate 4.92% return on investment over 90 days. Warner Music Group is generating 0.0938% of daily returns assuming volatility of 1.67% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Warner, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0561
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| Cash | Small Risk | WMG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Warner Music is performing at about 4% 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 | 0.8 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 20.3 B | ||||
| Shares Outstanding | 144.98 M | ||||
| Price To Earning | 38.35 X | ||||
| Price To Book | 30.97 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 6.43 B | ||||
| Gross Profit | 2.98 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 478 M | ||||
| Cash And Equivalents | 586 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 4.29 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 754 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 16.9 B | ||||
| Total Asset | 9.15 B | ||||
| Retained Earnings | (1.31 B) | ||||
| Working Capital | (1.25 B) | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.72 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.39 | 11.88 | |
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | 0.75 | 0.79 | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (0.85) | (0.81) |
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.| Warner Music Group has 4.29 B in debt. Warner Music Group has a current ratio of 0.62, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Warner to invest in growth at high rates of return. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Darlington Partners Capital Management, LP Significantly Increases Stake in Six Flags ... |
- 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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