UNIVERSAL MUSIC (Germany) Analysis
| 0VD Stock | 23.55 0.10 0.43% |
UNIVERSAL MUSIC GROUP is fairly valued with Real Value of 24.02 and Hype Value of 23.55. The main objective of UNIVERSAL MUSIC stock analysis is to determine its intrinsic value, which is an estimate of what UNIVERSAL MUSIC GROUP is worth, separate from its market price. There are two main types of UNIVERSAL MUSIC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UNIVERSAL 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 UNIVERSAL MUSIC's stock to identify patterns and trends that may indicate its future price movements.
The UNIVERSAL MUSIC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UNIVERSAL MUSIC's ongoing operational relationships across important fundamental and technical indicators.
UNIVERSAL |
UNIVERSAL Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years.UNIVERSAL MUSIC GROUP Investment Alerts
| UNIVERSAL MUSIC generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
UNIVERSAL MUSIC Thematic Classifications
In addition to having UNIVERSAL MUSIC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Music and VideoMusic, video and movies |
UNIVERSAL Profitablity
UNIVERSAL MUSIC's profitability indicators refer to fundamental financial ratios that showcase UNIVERSAL MUSIC's ability to generate income relative to its revenue or operating costs. If, let's say, UNIVERSAL MUSIC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UNIVERSAL 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 UNIVERSAL MUSIC's profitability requires more research than a typical breakdown of UNIVERSAL 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 0.07 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 19th of October, UNIVERSAL MUSIC has the variance of 2.64, and Risk Adjusted Performance of (0.06). UNIVERSAL MUSIC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate UNIVERSAL MUSIC GROUP coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if UNIVERSAL MUSIC is priced adequately, providing market reflects its prevalent price of 23.55 per share.UNIVERSAL MUSIC GROUP Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UNIVERSAL 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 UNIVERSAL MUSIC GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UNIVERSAL MUSIC Outstanding Bonds
UNIVERSAL MUSIC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UNIVERSAL MUSIC GROUP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UNIVERSAL bonds can be classified according to their maturity, which is the date when UNIVERSAL MUSIC GROUP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
UNIVERSAL MUSIC Predictive Daily Indicators
UNIVERSAL 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 UNIVERSAL 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.
UNIVERSAL MUSIC Forecast Models
UNIVERSAL MUSIC's time-series forecasting models are one of many UNIVERSAL 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 UNIVERSAL 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 UNIVERSAL MUSIC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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