Townsquare Media (Germany) Buy Hold or Sell Recommendation
| 2T8 Stock | EUR 8.10 0.15 1.82% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Townsquare Media is 'Strong Sell'. Macroaxis provides Townsquare Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2T8 positions.
Check out Townsquare Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Townsquare Stock please use our How to Invest in Townsquare Media guide. Note, we conduct extensive research on individual companies such as Townsquare and provide practical buy, sell, or hold advice based on investors' constraints. Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Townsquare |
Execute Townsquare Media Buy or Sell Advice
The Townsquare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Townsquare Media. Macroaxis does not own or have any residual interests in Townsquare Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Townsquare Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Townsquare Media Trading Alerts and Improvement Suggestions
| Townsquare Media generated a negative expected return over the last 90 days | |
| Townsquare Media has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
Townsquare Media Returns Distribution Density
The distribution of Townsquare Media's historical returns is an attempt to chart the uncertainty of Townsquare Media's future price movements. The chart of the probability distribution of Townsquare Media daily returns describes the distribution of returns around its average expected value. We use Townsquare Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Townsquare Media returns is essential to provide solid investment advice for Townsquare Media.
| Mean Return | -0.12 | Value At Risk | -4.47 | Potential Upside | 4.81 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Townsquare Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Townsquare Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Townsquare Media or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Townsquare Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Townsquare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.04 |
Townsquare Media Volatility Alert
Townsquare Media exhibits very low volatility with skewness of 0.45 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Townsquare Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Townsquare Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Townsquare Media Fundamentals Vs Peers
Comparing Townsquare Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Townsquare Media's direct or indirect competition across all of the common fundamentals between Townsquare Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Townsquare Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Townsquare Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Townsquare Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Townsquare Media to competition |
| Fundamentals | Townsquare Media | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0771 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 640.86 M | 16.62 B |
| Shares Outstanding | 12.96 M | 571.82 M |
| Shares Owned By Insiders | 11.95 % | 10.09 % |
| Shares Owned By Institutions | 64.99 % | 39.21 % |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 417.96 M | 9.43 B |
| Gross Profit | 125.94 M | 27.38 B |
| EBITDA | 88.08 M | 3.9 B |
| Net Income | 16.74 M | 570.98 M |
| Cash And Equivalents | 62.76 M | 2.7 B |
| Cash Per Share | 3.31 X | 5.01 X |
| Total Debt | 541.52 M | 5.32 B |
| Debt To Equity | 174.40 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 3.50 X | 1.93 K |
| Cash Flow From Operations | 61.14 M | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Price To Earnings To Growth | 0.30 X | 4.89 X |
| Target Price | 20.67 | |
| Number Of Employees | 2.34 K | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 117.5 M | 19.03 B |
| Total Asset | 726.31 M | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 726.31 M |
Townsquare Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Townsquare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.1 | |||
| Day Typical Price | 8.1 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 44.45 |
About Townsquare Media Buy or Sell Advice
When is the right time to buy or sell Townsquare Media? Buying financial instruments such as Townsquare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Townsquare Stock
When determining whether Townsquare Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Townsquare Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Townsquare Media Stock. Highlighted below are key reports to facilitate an investment decision about Townsquare Media Stock:Check out Townsquare Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Townsquare Stock please use our How to Invest in Townsquare Media guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.