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.

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 PriceFebruary 14, 202436.32
Lowest PriceApril 25, 202431.55

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

When benchmark price declines in a down market, there may be an uptick in Warner Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Warner Music intraday prices and daily technical indicators to check the level of noise trading in Warner Stock and then apply it to test your longer-term investment strategies against Warner.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding593.1 M452.5 M
Net Income Applicable To Common Shares633.6 M665.3 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.
A focus of Warner Music technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Warner Music trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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 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.