TOWNSQUARE MEDIA (Germany) Performance
| 2T8 Stock | EUR 7.05 0.05 0.71% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TOWNSQUARE MEDIA are expected to decrease at a much lower rate. During the bear market, TOWNSQUARE MEDIA is likely to outperform the market. At this point, TOWNSQUARE MEDIA INC has a negative expected return of -0.37%. Please make sure to validate TOWNSQUARE MEDIA's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if TOWNSQUARE MEDIA INC performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TOWNSQUARE MEDIA INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 83.7 M | |
| Free Cash Flow | 48.7 M |
TOWNSQUARE |
TOWNSQUARE MEDIA Relative Risk vs. Return Landscape
If you would invest 890.00 in TOWNSQUARE MEDIA INC on December 18, 2024 and sell it today you would lose (185.00) from holding TOWNSQUARE MEDIA INC or give up 20.79% of portfolio value over 90 days. TOWNSQUARE MEDIA INC is producing return of less than zero assuming 2.3321% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than TOWNSQUARE MEDIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOWNSQUARE MEDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOWNSQUARE MEDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOWNSQUARE MEDIA INC, and traders can use it to determine the average amount a TOWNSQUARE MEDIA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2T8 |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOWNSQUARE MEDIA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TOWNSQUARE MEDIA by adding TOWNSQUARE MEDIA to a well-diversified portfolio.
TOWNSQUARE MEDIA Fundamentals Growth
TOWNSQUARE Stock prices reflect investors' perceptions of the future prospects and financial health of TOWNSQUARE MEDIA, and TOWNSQUARE MEDIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TOWNSQUARE Stock performance.
| Current Valuation | 640.86 M | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 417.96 M | |||
| EBITDA | 86.37 M | |||
| Total Debt | 541.52 M | |||
| Cash Flow From Operations | 61.14 M | |||
| Total Asset | 726.31 M | |||
About TOWNSQUARE MEDIA Performance
By analyzing TOWNSQUARE MEDIA's fundamental ratios, stakeholders can gain valuable insights into TOWNSQUARE MEDIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOWNSQUARE MEDIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TOWNSQUARE MEDIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TOWNSQUARE MEDIA INC performance evaluation
Checking the ongoing alerts about TOWNSQUARE MEDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOWNSQUARE MEDIA INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOWNSQUARE MEDIA INC generated a negative expected return over the last 90 days |
- Analyzing TOWNSQUARE MEDIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TOWNSQUARE MEDIA's stock is overvalued or undervalued compared to its peers.
- Examining TOWNSQUARE MEDIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TOWNSQUARE MEDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOWNSQUARE MEDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOWNSQUARE MEDIA's stock. These opinions can provide insight into TOWNSQUARE MEDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TOWNSQUARE Stock analysis
When running TOWNSQUARE MEDIA's price analysis, check to measure TOWNSQUARE MEDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOWNSQUARE MEDIA is operating at the current time. Most of TOWNSQUARE MEDIA's value examination focuses on studying past and present price action to predict the probability of TOWNSQUARE MEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOWNSQUARE MEDIA's price. Additionally, you may evaluate how the addition of TOWNSQUARE MEDIA to your portfolios can decrease your overall portfolio volatility.
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