Warner Music Group Stock Shares Owned By Institutions
| WMG Stock | USD 34.14 0.92 2.77% |
Warner Music Group fundamentals help investors to digest information that contributes to Warner Music's financial success or failures. It also enables traders to predict the movement of Warner Stock. The fundamental analysis module provides a way to measure Warner Music's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Warner Music stock.
Warner | Shares Owned By Institutions |
Warner Music Group Company Shares Owned By Institutions Analysis
Warner Music's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Warner Music Shares Owned By Institutions | 92.86 % |
Most of Warner Music's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warner Music Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Warner Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Warner Music is extremely important. It helps to project a fair market value of Warner Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Warner Music's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Warner Music's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Warner Music's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 92% of Warner Music Group are shares owned by institutions. This is 214.99% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by institutions for all United States stocks is 136.83% lower than that of the firm.
Warner Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warner Music's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warner Music could also be used in its relative valuation, which is a method of valuing Warner Music by comparing valuation metrics of similar companies.Warner Music is currently under evaluation in shares owned by institutions category among related companies.
Warner Fundamentals
| Return On Equity | 1.13 | |||
| Return On Asset | 0.0688 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 21.38 B | |||
| Shares Outstanding | 140.78 M | |||
| Shares Owned By Insiders | 7.09 % | |||
| Shares Owned By Institutions | 92.86 % | |||
| Number Of Shares Shorted | 4.41 M | |||
| Price To Earning | 38.35 X | |||
| Price To Book | 37.40 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 6.04 B | |||
| Gross Profit | 2.84 B | |||
| EBITDA | 1.08 B | |||
| Net Income | 430 M | |||
| Cash And Equivalents | 586 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 4.26 B | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 687 M | |||
| Short Ratio | 2.76 X | |||
| Earnings Per Share | 0.89 X | |||
| Price To Earnings To Growth | 1.15 X | |||
| Target Price | 37.73 | |||
| Number Of Employees | 5.9 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 17.68 B | |||
| Total Asset | 8.54 B | |||
| Retained Earnings | (1.39 B) | |||
| Working Capital | (1.14 B) | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 1.72 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.54 B | |||
| Last Dividend Paid | 0.66 |
About Warner Music Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warner Music Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warner Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warner Music Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Warner Music Investors Sentiment
The influence of Warner Music's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Warner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Warner Music's public news can be used to forecast risks associated with an investment in Warner. The trend in average sentiment can be used to explain how an investor holding Warner can time the market purely based on public headlines and social activities around Warner Music Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Warner Music's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Warner Music's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Warner Music's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Warner Music.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Warner Music in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Warner Music's short interest history, or implied volatility extrapolated from Warner Music options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Warner Music Piotroski F Score and Warner Music Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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Is Warner Music's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.305 | Dividend Share 0.66 | Earnings Share 0.89 | Revenue Per Share 12.202 | Quarterly Revenue Growth 0.175 |
The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.