Warner Music (Brazil) Analysis
| W1MG34 Stock | 46.33 0.21 0.45% |
Warner Music Group is overvalued with Real Value of 43.61 and Hype Value of 46.54. The main objective of Warner Music stock analysis is to determine its intrinsic value, which is an estimate of what Warner Music Group is worth, separate from its market price. There are two main types of Warner Music's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Warner Music's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Warner Music's stock to identify patterns and trends that may indicate its future price movements.
The Warner Music stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Warner Music's ongoing operational relationships across important fundamental and technical indicators.
Warner |
Warner Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.64. Warner Music Group last dividend was issued on the 21st of November 2022. For more information please call Stephen Cooper at 212 275 2000 or visit https://www.wmg.com.Warner Music Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Warner Music's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Warner Music Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Warner Music Group generated a negative expected return over the last 90 days |
Warner Music Thematic Classifications
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 | Music and VideoMusic, video and movies |
Warner Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 92.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warner Music's market, we take the total number of its shares issued and multiply it by Warner Music's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Warner Profitablity
Warner Music's profitability indicators refer to fundamental financial ratios that showcase Warner Music's ability to generate income relative to its revenue or operating costs. If, let's say, Warner Music is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Warner Music's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Warner Music's profitability requires more research than a typical breakdown of Warner Music's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 25th of March, Warner Music maintains the Market Risk Adjusted Performance of (0.45), mean deviation of 1.41, and Standard Deviation of 1.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warner Music Group, as well as the relationship between them.Warner Music Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Warner Music middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Warner Music Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Warner Music Predictive Daily Indicators
Warner Music intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Warner Music stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.33 | |||
| Day Typical Price | 46.33 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 42.44 |
Warner Music Forecast Models
Warner Music's time-series forecasting models are one of many Warner Music's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Warner Music's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Warner Music to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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