0VD

UNIVERSAL MUSIC GROUP EO1

Communication Services · EUR · F

0VD

Price

€20.863

+3.60%

Cap

€32.67B

Earnings

30d Trend

+5.7%

0VD
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BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality63
Momentum20
Technical46
Fundamentals63

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

65/100
90d Volatility
41.8%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-44.5%Volatile

QUALITY

63/100
ROE (avg)
33.7%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.75Moderate
Margin Stability
CV 92.2%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

20/100
12-1M Momentum
-31.1%Strong downtrend
6-1M Momentum
-12.5%Negative
1M Return
+2.8%Stable

TECHNICAL

46/100
RSI (14)
49.6Neutral
Price vs SMA200
-6.5%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
48%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.069Noisy/choppy

FUNDAMENTALS

63/100
EV/EBIT
16.2Fair
P/FCF
27.2Fair
P/S
2.6Fair
PEG
0.85Growth at discount
Shareholder Yield
2.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months42
3-12 months29
1-5+ years53

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate UNIVERSAL MUSIC GROUP EO1 at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 63/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Quality (63) and Fundamentals (63) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. I classify this as an income position — the 2.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 48/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

UNIVERSAL MUSIC GROUP EO1 (0VD.F) — Brain47 AI Score 48/100 | Analysis