Warner Music Group Stock Price History
WMG Stock | USD 32.57 3.08 8.64% |
If you're considering investing in Warner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warner Music stands at 32.57, as last reported on the 9th of May, with the highest price reaching 34.33 and the lowest price hitting 32.55 during the day. We consider Warner Music very steady. Warner Music Group shows Sharpe Ratio of 0.0113, which attests that the company had a 0.0113% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Warner Music Group, which you can use to evaluate the volatility of the company. Please check out Warner Music's Mean Deviation of 1.25, market risk adjusted performance of (0.03), and Standard Deviation of 1.75 to validate if the risk estimate we provide is consistent with the expected return of 0.0199%.
At this time, Warner Music's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Warner Music's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Liabilities And Stockholders Equity is projected to decrease to roughly 6.2 B. . At this time, Warner Music's Price To Free Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Warner Music's current Price Cash Flow Ratio is estimated to increase to 57.11, while Price Earnings Ratio is forecasted to increase to (10.62). Warner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warner |
Sharpe Ratio = 0.0113
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warner Music is not performing at its full potential. However, 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 Warner Music to a well-diversified portfolio.
Price Book 37.4038 | Enterprise Value Ebitda 17.6929 | Price Sales 2.7502 | Shares Float 133.4 M | Dividend Share 0.66 |
Warner Music Stock Price History Chart
There are several ways to analyze Warner Stock price data. The simplest method is using a basic Warner candlestick price chart, which shows Warner Music price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 14, 2024 | 36.32 |
Lowest Price | April 25, 2024 | 31.55 |
Warner Music May 9, 2024 Stock Price Synopsis
Various analyses of Warner Music's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Warner Stock. It can be used to describe the percentage change in the price of Warner Music from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Warner Stock.Warner Music Price Daily Balance Of Power | (1.73) | |
Warner Music Accumulation Distribution | 238,130 | |
Warner Music Price Rate Of Daily Change | 0.91 | |
Warner Music Price Action Indicator | (2.41) |
Warner Music May 9, 2024 Stock Price Analysis
Warner Stock Price History Data
The price series of Warner Music for the period between Fri, Feb 9, 2024 and Thu, May 9, 2024 has a statistical range of 4.77 with a coefficient of variation of 3.67. The daily prices for the period are distributed with arithmetic mean of 34.08. The median price for the last 90 days is 34.03. The company paid out dividends to its shareholders on 2024-02-21.Open | High | Low | Close | Volume | ||
05/09/2024 | 33.32 | 34.33 | 32.55 | 32.57 | 4,592,692 | |
05/08/2024 | 34.90 | 35.68 | 34.90 | 35.65 | 2,504,363 | |
05/07/2024 | 35.46 | 35.52 | 34.99 | 35.09 | 974,052 | |
05/06/2024 | 34.66 | 35.62 | 34.66 | 35.45 | 1,868,480 | |
05/03/2024 | 33.55 | 34.19 | 33.41 | 34.14 | 1,465,500 | |
05/02/2024 | 33.57 | 33.91 | 33.16 | 33.22 | 2,394,261 | |
05/01/2024 | 32.97 | 33.94 | 32.03 | 33.43 | 1,694,615 | |
04/30/2024 | 32.77 | 33.51 | 32.52 | 33.00 | 3,848,660 | |
04/29/2024 | 32.60 | 32.85 | 32.34 | 32.82 | 943,516 | |
04/26/2024 | 31.46 | 32.50 | 31.43 | 32.40 | 977,799 | |
04/25/2024 | 31.59 | 31.80 | 31.32 | 31.55 | 1,033,638 | |
04/24/2024 | 32.17 | 32.48 | 31.93 | 31.97 | 1,142,555 | |
04/23/2024 | 33.16 | 33.63 | 32.01 | 32.14 | 1,963,326 | |
04/22/2024 | 33.16 | 33.24 | 32.78 | 33.06 | 992,629 | |
04/19/2024 | 33.20 | 33.25 | 32.42 | 32.97 | 1,176,070 | |
04/18/2024 | 33.45 | 33.75 | 32.94 | 33.11 | 1,666,797 | |
04/17/2024 | 33.86 | 34.06 | 33.19 | 33.30 | 1,315,973 | |
04/16/2024 | 33.21 | 33.73 | 32.91 | 33.66 | 1,074,197 | |
04/15/2024 | 33.65 | 34.30 | 33.14 | 33.46 | 939,608 | |
04/12/2024 | 34.24 | 34.55 | 33.42 | 33.44 | 675,464 | |
04/11/2024 | 35.13 | 35.13 | 34.20 | 34.49 | 1,100,709 | |
04/10/2024 | 34.63 | 35.08 | 34.56 | 34.96 | 1,262,106 | |
04/09/2024 | 35.07 | 35.31 | 34.49 | 35.20 | 1,459,329 | |
04/08/2024 | 34.50 | 35.24 | 33.63 | 35.10 | 5,053,188 | |
04/05/2024 | 33.34 | 33.49 | 32.52 | 33.33 | 2,036,351 | |
04/04/2024 | 34.45 | 34.70 | 33.00 | 33.35 | 2,830,314 | |
04/03/2024 | 34.00 | 34.73 | 33.17 | 34.60 | 7,064,095 | |
04/02/2024 | 32.78 | 32.89 | 32.02 | 32.71 | 699,171 | |
04/01/2024 | 33.21 | 33.40 | 32.95 | 33.08 | 727,364 | |
03/28/2024 | 33.44 | 33.44 | 32.77 | 33.02 | 671,041 | |
03/27/2024 | 32.81 | 33.34 | 32.73 | 33.32 | 816,824 | |
03/26/2024 | 32.26 | 32.94 | 32.14 | 32.77 | 964,616 | |
03/25/2024 | 32.50 | 32.52 | 32.00 | 32.11 | 695,193 | |
03/22/2024 | 32.27 | 32.64 | 31.76 | 32.58 | 987,349 | |
03/21/2024 | 33.15 | 33.52 | 32.48 | 32.50 | 745,814 | |
03/20/2024 | 33.18 | 33.41 | 32.99 | 33.12 | 917,614 | |
03/19/2024 | 33.14 | 33.36 | 32.90 | 33.07 | 493,660 | |
03/18/2024 | 32.95 | 33.68 | 32.88 | 33.33 | 823,631 | |
03/15/2024 | 32.79 | 33.22 | 32.74 | 32.94 | 1,223,334 | |
03/14/2024 | 33.32 | 33.34 | 32.69 | 32.95 | 1,167,085 | |
03/13/2024 | 33.86 | 34.12 | 33.10 | 33.20 | 1,141,932 | |
03/12/2024 | 34.06 | 34.37 | 33.71 | 33.94 | 969,633 | |
03/11/2024 | 33.79 | 34.31 | 33.75 | 34.06 | 821,677 | |
03/08/2024 | 34.00 | 34.23 | 33.58 | 33.93 | 1,191,536 | |
03/07/2024 | 35.49 | 35.49 | 33.46 | 34.03 | 1,820,143 | |
03/06/2024 | 35.63 | 35.79 | 35.14 | 35.30 | 1,492,543 | |
03/05/2024 | 35.25 | 35.63 | 35.05 | 35.62 | 864,282 | |
03/04/2024 | 35.50 | 35.76 | 35.23 | 35.42 | 1,495,932 | |
03/01/2024 | 34.69 | 35.52 | 34.47 | 35.48 | 1,276,237 | |
02/29/2024 | 34.73 | 35.37 | 34.57 | 34.93 | 2,080,063 | |
02/28/2024 | 34.21 | 34.63 | 34.11 | 34.44 | 1,311,686 | |
02/27/2024 | 34.29 | 34.67 | 34.18 | 34.52 | 1,140,352 | |
02/26/2024 | 34.43 | 34.74 | 34.18 | 34.30 | 1,302,313 | |
02/23/2024 | 34.62 | 34.67 | 34.15 | 34.38 | 1,653,604 | |
02/22/2024 | 34.89 | 35.02 | 34.44 | 34.56 | 1,028,316 | |
02/21/2024 | 35.22 | 35.52 | 34.57 | 34.74 | 883,492 | |
02/20/2024 | 35.28 | 35.67 | 35.07 | 35.48 | 1,157,200 | |
02/16/2024 | 35.97 | 36.22 | 35.21 | 35.37 | 1,981,634 | |
02/15/2024 | 36.50 | 36.81 | 35.76 | 35.76 | 1,449,627 | |
02/14/2024 | 36.28 | 36.56 | 35.93 | 36.32 | 976,433 | |
02/13/2024 | 36.02 | 36.26 | 35.60 | 35.93 | 966,351 |
About Warner Music Stock history
Warner Music investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Warner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warner Music Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Warner Music stock prices may prove useful in developing a viable investing in Warner Music
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 593.1 M | 452.5 M | |
Net Income Applicable To Common Shares | 633.6 M | 665.3 M |
Warner Music Stock Technical Analysis
Warner Music technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Warner Music Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warner Music's price direction in advance. Along with the technical and fundamental analysis of Warner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warner to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0031 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.04) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.