Performance of UMG Universal Music Group | -4% in 12m
Compare UMG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Universal Music Group with its related Sector/Index XLC
Performance Duell UMG vs XLC
| TimeFrame | UMG | XLC |
|---|---|---|
| 1 Week | 1.27% | 0.84% |
| 1 Month | 3.62% | 3.48% |
| 3 Months | -12.3% | 6.19% |
| 6 Months | -8.71% | 13.90% |
| 12 Months | -3.98% | 37.62% |
| YTD | -3.41% | 26.40% |
| Rel. Perf. 1m | -0.05 | |
| Rel. Perf. 3m | -2.53 | |
| Rel. Perf. 6m | -2.27 | |
| Rel. Perf. 12m | -3.42 | |
| Spearman 1m | 0.90 | 0.835 |
| Spearman 3m | 0.68 | 0.845 |
Is Universal Music Group a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Universal Music Group (AS:UMG) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 72.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UMG as of October 2024 is 22.36. This means that UMG is currently overvalued and has a potential downside of -7.22% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UMG as of October 2024 is 22.36. This means that UMG is currently overvalued and has a potential downside of -7.22% (Sold with Premium).
Is UMG a buy, sell or hold?
Universal Music Group has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -3.98%.
In compare to Communication Services Sector, UMG made -41.6% less over the last 12 months. Due to the underperformance, it is recommend to sell UMG.
In compare to Communication Services Sector, UMG made -41.6% less over the last 12 months. Due to the underperformance, it is recommend to sell UMG.
Values above 0%: UMG is performing better - Values below 0%: UMG is underperforming
Compare UMG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.19% | -0.12% | -25.79% | -44.11% |
| US NASDAQ 100 | QQQ | 1.54% | -0.28% | -24.42% | -43.47% |
| US Dow Jones Industrial 30 | DIA | -0.56% | -0.33% | -24.26% | -36.83% |
| German DAX 40 | DBXD | 0.29% | -0.72% | -17.75% | -33.87% |
| UK FTSE 100 | ISFU | 0.78% | 4.34% | -22.21% | -28.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.70% | -13.31% | -17.05% | -15.32% |
| Hongkong Hang Seng | HSI | 6.20% | -5.47% | -32.56% | -15.05% |
| Japan Nikkei 225 | EXX7 | 1.72% | -0.53% | -11.93% | -26.95% |
| India NIFTY 50 | INDA | 2.60% | 6.42% | -19.25% | -32.08% |
| Brasil Bovespa | EWZ | 1.69% | 9.55% | -5.92% | -5.41% |
UMG Universal Music Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.43% | 0.14% | -22.61% | -41.60% |
| Consumer Discretionary | XLY | 0.61% | 0.51% | -24.52% | -36.07% |
| Consumer Staples | XLP | 0.20% | 4.78% | -21.98% | -29.39% |
| Energy | XLE | 3.00% | -0.54% | -6.58% | -7.86% |
| Financial | XLF | -3.07% | -1.79% | -29.58% | -54.26% |
| Health Care | XLV | 1.52% | 5.33% | -19.63% | -24.86% |
| Industrial | XLI | -0.83% | -1.94% | -24.13% | -46.82% |
| Materials | XLB | -0.80% | -0.59% | -18.98% | -35.69% |
| Real Estate | XLRE | -2.08% | 4.19% | -35.20% | -44.40% |
| Technology | XLK | 1.41% | -1.55% | -24.83% | -45.37% |
| Utilities | XLU | -2.45% | -0.11% | -37.76% | -49.01% |
| Aerospace & Defense | XAR | -2.49% | -3.38% | -32.32% | -46.83% |
| Biotech | XBI | -1.93% | 5.24% | -26.18% | -52.60% |
| Homebuilder | XHB | -2.09% | 1.46% | -32.42% | -80.56% |
| Retail | XRT | -3.19% | 0.87% | -20.15% | -37.79% |
Does Universal Music Group outperform its market, is UMG a Sector Leader?
No, over the last 12 months Universal Music Group (UMG) made -3.98%, while its related Sector, the Communication Services Sector (XLC) made 37.62%.
Over the last 3 months UMG made -12.28%, while XLC made 6.19%.
No, over the last 12 months Universal Music Group (UMG) made -3.98%, while its related Sector, the Communication Services Sector (XLC) made 37.62%.
Over the last 3 months UMG made -12.28%, while XLC made 6.19%.
| Period | UMG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 3.62% | 3.48% | 3.74% |
| 3 Months | -12.28% | 6.19% | 4.88% |
| 12 Months | -3.98% | 37.62% | 40.13% |