Universal Music Group N.V. (UMG) - Stock & Dividends

Exchange: Euronext Amsterdam • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0015000IY2

(AS:UMG Stock) Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as markets and promotes their music across various formats and platforms; and engages in the live events, sponsorship, film, and television operations. The Music Publishing segment discovers and develops songwriters, as well as owns and administers the copyright for musical compositions used in recordings, public performances, and related uses, such as films and advertisements. The Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and internet, as well as offers brand rights management services. The company has approximately 3 million recordings, 4 million owned and administered titles, and 220 artists/brands, as well as owns approximately 50 labels covering various music genres. Universal Music Group N.V. was incorporated in 2020 and is headquartered in Hilversum, the Netherlands. Web URL: https://www.universalmusic.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Universal Music Group N.V. (UMG) - Stock & Dividends

UMG Stock Overview

Market Cap in USD 53,522m
Sector Communication Services
Industry Entertainment
GiC SubIndustry Movies & Entertainment
TER 0.00%
IPO / Inception

UMG Stock Ratings

Fundamental 5.28
Dividend 6.54
Growth 5y 2.41
Rel. Performance vs Sector -1.63
Analysts -
Fair Price Total Ret. 25.60
Fair Price DCF 24.19

UMG Dividends

Yield 12m 1.89%
Yield on Cost 5y 2.15%
Dividends CAGR 5y 8.44%
Payout Consistency 100.0%

UMG Growth Ratios

Growth 12m 21.93%
Growth Correlation 12m 69%
Growth Correlation 3m 66%
CAGR 5y 5.24%
CAGR / Mean Drawdown 0.31
Sharpe Ratio 12m 0.69
Alpha vs SP500 12m -2.55
Beta vs SP500 5y weekly 0.91
CAPM 7.75%
Average Daily Range 2m 1.71%
Regime Oscillator 32.39
Volatility GJR Garch 1y 23.27%
Price / SMA 50 1.73%
Price / SMA 200 15.45%
Current Volume 1077.8k
Average Volume 20d 1043.5k
What is the price of UMG stocks?
As of February 21, 2024, the stock is trading at EUR 26.98 with a total of 1,077,768 shares traded.
Over the past week, the price has changed by -1.21%, over one month by -0.88%, over three months by +14.52% and over the past year by +22.88%.
Why is UMG stock down?
Check with which Index or Commodity UMG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return UMG Return S&P 500
1 Month -0.88% 2.97%
3 Months 14.52% 9.80%
12 Months 22.88% 26.37%
What is the forecast for UMG stock price target?
According to ValueRays Forecast Model, UMG Universal Music Group N.V. will be worth about 28 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 28 3.8%
Analysts Target Price - -
ValueRay Target Price 28 3.6%