Iheartmedia Stock Performance
| IHRTB Stock | USD 1.51 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IHeartMedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding IHeartMedia is expected to be smaller as well. At this point, iHeartMedia has a negative expected return of -0.5%. Please make sure to check out IHeartMedia's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if iHeartMedia performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iHeartMedia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 721.2 M | |
| Total Cashflows From Investing Activities | -346.8 M |
IHeartMedia |
IHeartMedia Relative Risk vs. Return Landscape
If you would invest 215.00 in iHeartMedia on December 17, 2024 and sell it today you would lose (64.00) from holding iHeartMedia or give up 29.77% of portfolio value over 90 days. iHeartMedia is currently producing negative expected returns and takes up 2.9463% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than IHeartMedia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IHeartMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IHeartMedia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iHeartMedia, and traders can use it to determine the average amount a IHeartMedia'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 = -0.1703
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| Negative Returns | IHRTB |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IHeartMedia 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 IHeartMedia by adding IHeartMedia to a well-diversified portfolio.
IHeartMedia Fundamentals Growth
IHeartMedia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IHeartMedia, and IHeartMedia 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 IHeartMedia Pink Sheet performance.
| Return On Equity | -0.33 | |||
| Return On Asset | 0.0259 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 7.35 B | |||
| Shares Outstanding | 21.48 M | |||
| Price To Earning | 12.20 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.56 B | |||
| EBITDA | 318.61 M | |||
| Cash And Equivalents | 294.83 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 5.74 B | |||
| Debt To Equity | 7.31 % | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 330.57 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 8.88 B | |||
About IHeartMedia Performance
By analyzing IHeartMedia's fundamental ratios, stakeholders can gain valuable insights into IHeartMedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IHeartMedia 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 IHeartMedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iHeartMedia, Inc. operates as a media and entertainment company worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas. IHEARTMEDIA INC operates under Broadcasting classification in the United States and is traded on PNK Exchange. It employs 9180 people.Things to note about iHeartMedia performance evaluation
Checking the ongoing alerts about IHeartMedia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iHeartMedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iHeartMedia generated a negative expected return over the last 90 days | |
| iHeartMedia may become a speculative penny stock | |
| iHeartMedia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.56 B. Net Loss for the year was (159.2 M) with profit before overhead, payroll, taxes, and interest of 2.23 B. |
- Analyzing IHeartMedia'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 IHeartMedia's stock is overvalued or undervalued compared to its peers.
- Examining IHeartMedia'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 IHeartMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IHeartMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IHeartMedia's pink sheet. These opinions can provide insight into IHeartMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IHeartMedia Pink Sheet analysis
When running IHeartMedia's price analysis, check to measure IHeartMedia'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 IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.
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