(UMG) Universal Music - Ratings and Ratios

Universal Music Group N.V. (AS:UMG) is a global leader in the music industry, operating through three core segments: Recorded Music, Music Publishing, and Merchandising & Other. The Recorded Music division focuses on artist development, music licensing, marketing, and distribution across diverse platforms, including digital streaming, physical formats, and live events. It also engages in film and television productions, leveraging its extensive catalog and partnerships. The Music Publishing segment specializes in discovering and supporting songwriters, managing copyrights for musical compositions used in various media, such as films, advertisements, and public performances. The Merchandising & Other segment produces and distributes branded merchandise, including fashion and concert-related products, while also offering brand rights management services to artists and partners.

Headquartered in Hilversum, the Netherlands, Universal Music Group N.V. was established in 2020 and has become a key player in the global entertainment industry. The companys extensive portfolio includes works from renowned artists and composers, positioning it as a major contributor to the creation, production, and distribution of music and related content worldwide.

Based on the provided data, here is a 3-month forecast:

Price Forecast (3-Month Outlook): - The stock is expected to trade within a range of €22.50 to €25.50, influenced by its current price of €23.96 and the SMA 50 trendline at €26.12. - The SMA 200 at €24.38 suggests potential support at this level, while the ATR of 0.69 indicates moderate volatility. - A breakout above €26.12 could signal further upside, while a drop below €22.50 may indicate a bearish trend. - Average volume of 1,899,611 shares over 20 days suggests moderate liquidity, which could support price stability.

- The forward P/E of 22.12 indicates market expectations of continued growth, though the current P/E of 27.78 reflects elevated valuations. - A price-to-book ratio of 9.54 highlights the markets confidence in the companys intangible assets, such as its music catalog and intellectual property. - The return on equity (RoE) of 54.41% underscores strong profitability, though high valuations may lead to profit-taking in the near term. - The price-to-sales ratio of 3.77 suggests the market is pricing in future revenue growth, particularly from streaming and publishing segments.