Iheartmedia Stock Performance

IHRTB Stock  USD 1.51  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of -0.99, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning IHeartMedia are expected to decrease slowly. On the other hand, during market turmoil, IHeartMedia is expected to outperform it slightly. At this point, iHeartMedia has a negative expected return of -0.2%. 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

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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 March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow721.2 M
Total Cashflows From Investing Activities-346.8 M
  

IHeartMedia Relative Risk vs. Return Landscape

If you would invest  180.00  in iHeartMedia on November 30, 2024 and sell it today you would lose (29.00) from holding iHeartMedia or give up 16.11% of portfolio value over 90 days. iHeartMedia is currently producing negative expected returns and takes up 3.8907% volatility of returns over 90 trading days. Put another way, 34% 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  
Assuming the 90 days horizon IHeartMedia is expected to under-perform the market. In addition to that, the company is 5.19 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 = -0.0517

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Estimated Market Risk

 3.89
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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.

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 historical volatility and very poor performance
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.
Evaluating IHeartMedia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IHeartMedia's pink sheet performance include:
  • 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.
It's essential to remember that evaluating IHeartMedia's pink sheet performance is not an exact science, and many factors can impact IHeartMedia's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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