TOWNSQUARE Competitors

Stocks . Germany . 
Stock . TOWNSQUARE MEDIA INC
2T8 Stock  EUR 7.00  0.20  2.78%   
TOWNSQUARE MEDIA INC competes with Alfa Financial, Sqs Software, Phibro Animal, Natural Health, and CLOVER HEALTH; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing TOWNSQUARE MEDIA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TOWNSQUARE MEDIA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TOWNSQUARE MEDIA Correlation with its peers.
For information on how to trade TOWNSQUARE Stock refer to our How to Trade TOWNSQUARE Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TOWNSQUARE MEDIA competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.687.009.32
Details
Intrinsic
Valuation
LowRealHigh
4.046.368.68
Details

TOWNSQUARE MEDIA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TOWNSQUARE MEDIA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TOWNSQUARE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TOWNSQUARE MEDIA INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CYB
+ 0.87
7QD
0GS
+ 0.85
CYB
0GS
+ 0.82
7QD
7VS
+ 0.75
A9F
7VS
+ 0.7
CYB
0GS
+ 0.69
7VS
  
High negative correlations   
7QD
- 0.12
SQS
0GS
- 0.07
SQS
CYB
- 0.04
SQS

Risk-Adjusted Indicators

There is a big difference between TOWNSQUARE Stock performing well and TOWNSQUARE MEDIA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TOWNSQUARE MEDIA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

TOWNSQUARE MEDIA Competitive Analysis

The better you understand TOWNSQUARE MEDIA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TOWNSQUARE MEDIA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TOWNSQUARE MEDIA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
2T8 A9F SQS PB8 NAH 7QD CYB 7VS 0GS
 2.78 
 7.00 
TOWNSQUARE
 1.53 
 2.58 
Alfa
 4.64 
 4.52 
Sqs
 1.94 
 20.20 
Phibro
 1.76 
 4.62 
Natural
 0.63 
 3.15 
CLOVER
 4.84 
 295.20 
CyberArk
 0.99 
 50.25 
VITEC
 0.72 
 161.75 
Guidewire
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Slightly risky
Unstable
Not too volatile
Moderately volatile
Risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Good
Very Weak
OK
Insignificant
Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Quite High
Below Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Hold
Current Ratio
N/A
N/A
N/A
3.04
N/A
N/A
N/A
N/A
N/A
Net Asset
726.31 M
84 M
N/A
931.7 M
98.36 M
N/A
1.82 B
N/A
2.27 B
Profit Margin
N/A
N/A
N/A
0.0373
N/A
-0.15
N/A
N/A
N/A
EBITDA
86.37 M
N/A
N/A
117.13 M
1.87 M
(437.49 M)
(136.25 M)
N/A
(176.73 M)
Current Valuation
640.86 M
536.96 M
N/A
977.72 M
(21.58 M)
N/A
5.08 B
N/A
4.91 B
Price To Book
2.06
10.94
N/A
2.32
0.84
N/A
8.49
N/A
4.48
Operating Margin
N/A
N/A
N/A
0.0793
N/A
-0.14
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
1.48
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.57
N/A
1.93
N/A
N/A
N/A
Number Of Employees
N/A
N/A
N/A
1.86 K
N/A
680
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
20.34 M
N/A
383.55 M
N/A
N/A
N/A
Cash Flow From Operations
61.14 M
N/A
N/A
31.65 M
1.02 M
N/A
49.71 M
N/A
(37.94 M)
Annual Yield
0.058
0.11
N/A
0.0308
0.2
N/A
N/A
0.11
N/A
Total Debt
541.52 M
N/A
N/A
417.93 M
N/A
N/A
569.34 M
N/A
358.22 M
Return On Equity
N/A
N/A
N/A
0.14
N/A
-1.1
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
1.6
N/A
N/A
5.4
N/A
13.8
Return On Asset
N/A
N/A
N/A
0.0532
N/A
-0.22
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
6.63
N/A
0.82
N/A
N/A
N/A
Total Asset
726.31 M
84 M
N/A
931.7 M
98.36 M
N/A
1.82 B
N/A
2.27 B
Last Dividend Paid
0.075
N/A
0.13
0.48
0.14
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
1.8
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
20.0
N/A
9.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
99.46
N/A
32.44
N/A
N/A
N/A
Market Capitalization
191.51 M
686.72 M
188.49 M
599.81 M
55.02 M
548.87 M
5.38 B
N/A
8.41 B
Price To Earnings To Growth
0.28
N/A
N/A
1.79
N/A
N/A
53.57
N/A
70.83
Price To Earning
N/A
N/A
N/A
21.51
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.3
5.41
N/A
0.52
0.82
N/A
9.63
N/A
6.44
Net Income
16.74 M
N/A
N/A
49.17 M
1.08 M
N/A
(130.37 M)
N/A
(180.43 M)
Earnings Per Share
N/A
N/A
N/A
0.84
N/A
-1.34
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
0.54
N/A
13.15
N/A
N/A
N/A
Revenue
417.96 M
N/A
N/A
942.26 M
60.01 M
3.04 B
591.71 M
N/A
812.61 M
Cash And Equivalents
N/A
N/A
N/A
93.21 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
2.3
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
285.72 M
158.92 M
(189.81 M)
219.85 M
N/A
N/A
Day Typical Price
7.0
2.58
4.58
20.2
4.59
3.19
299.93
50.25
161.1
Accumulation Distribution
N/A
N/A
0.0403
N/A
0.0173
0.0337
0.0459
N/A
0.0121
Market Facilitation Index
N/A
N/A
0.19
N/A
0.08
0.11
14.2
N/A
1.95
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(1.16)
(9,223,372,036,855)
1.0
(0.18)
(1.06)
(9,223,372,036,855)
0.5897
Period Momentum Indicator
(0.20)
(0.04)
(0.22)
(0.40)
0.08
(0.02)
(15.00)
(0.50)
1.15
Rate Of Daily Change
0.97
0.98
0.95
0.98
1.02
0.99
0.95
0.99
1.01
Day Median Price
7.0
2.58
4.62
20.2
4.58
3.21
302.3
50.25
160.78
Price Action Indicator
(0.10)
(0.02)
(0.21)
(0.20)
0.08
(0.07)
(14.60)
(0.25)
1.55
Coefficient Of Variation
(601.28)
2423.26
502.01
(3,124)
6079.15
1818.69
(8,495)
946.84
(1,313)
Mean Deviation
1.66
1.27
2.58
2.02
2.42
3.12
2.04
1.34
1.9
Jensen Alpha
(0.40)
0.0719
0.5958
(0.01)
0.0509
0.3596
(0.09)
0.2587
(0.16)
Total Risk Alpha
(0.10)
0.301
1.13
0.2623
0.4326
0.7325
0.309
0.4599
0.1441
Sortino Ratio
N/A
0.0812
0.2899
N/A
0.0421
0.0736
N/A
0.1561
N/A
Downside Variance
N/A
4.7
7.65
N/A
12.74
19.57
N/A
4.05
N/A
Standard Deviation
2.23
1.87
3.53
2.92
3.12
4.12
2.81
2.04
3.14
Kurtosis
1.64
2.35
3.91
1.42
(0.41)
(0.03)
1.99
5.98
11.79
Potential Upside
3.6
3.1
5.37
4.78
5.48
7.43
4.59
2.77
4.13
Treynor Ratio
1.83
1.5
(0.78)
(0.13)
0.4745
0.165
0.1022
0.4165
(0.32)
Maximum Drawdown
12.14
10.72
19.9
15.04
13.63
18.03
17.22
11.95
16.69
Variance
4.97
3.49
12.44
8.53
9.76
16.97
7.9
4.14
9.85
Market Risk Adjusted Performance
1.84
1.51
(0.77)
(0.12)
0.4845
0.175
0.1122
0.4265
(0.31)
Risk Adjusted Performance
(0.14)
0.0413
0.181
(0.02)
0.0215
0.0558
(0)
0.0977
(0.06)
Skewness
0.7583
0.1074
1.33
0.2175
(0.04)
(0.17)
(0.06)
(0.12)
(2.22)
Semi Deviation
N/A
1.58
2.27
N/A
3.05
4.08
N/A
1.86
N/A
Information Ratio
(0.12)
0.0943
0.2273
0.0019
0.0482
0.079
0.0235
0.1543
(0.04)
Value At Risk
(3.66)
(3.15)
(4.09)
(6.07)
(5.25)
(7.43)
(4.68)
(2.27)
(3.22)
Expected Short fall
N/A
(1.76)
(3.20)
N/A
(2.63)
(3.35)
N/A
(1.51)
N/A
Downside Deviation
N/A
2.17
2.77
N/A
3.57
4.42
N/A
2.01
N/A
Semi Variance
N/A
2.51
5.16
N/A
9.32
16.64
N/A
3.45
N/A

TOWNSQUARE MEDIA Competition Performance Charts

Five steps to successful analysis of TOWNSQUARE MEDIA Competition

TOWNSQUARE MEDIA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TOWNSQUARE MEDIA INC in relation to its competition. TOWNSQUARE MEDIA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TOWNSQUARE MEDIA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TOWNSQUARE MEDIA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TOWNSQUARE MEDIA INC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having TOWNSQUARE MEDIA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in TOWNSQUARE Stock

TOWNSQUARE MEDIA financial ratios help investors to determine whether TOWNSQUARE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOWNSQUARE with respect to the benefits of owning TOWNSQUARE MEDIA security.
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