Cumulus Media Class Stock Beta

CMLS Stock

USD 0.46 0.04 9.52%

Cumulus Media Class fundamentals help investors to digest information that contributes to Cumulus Media's financial success or failures. It also enables traders to predict the movement of Cumulus Stock. The fundamental analysis module provides a way to measure Cumulus Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cumulus Media stock.

Short Long Term Debt Total Total Assets

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Cumulus Media Class Company Beta Analysis

Cumulus Media's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Cumulus Media Beta

1.38

Most of Cumulus Media's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cumulus Media Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cumulus Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Cumulus Media is extremely important. It helps to project a fair market value of Cumulus Stock properly, considering its historical fundamentals such as Beta. Since Cumulus Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cumulus Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cumulus Media's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Long Term Debt	Property Plant Equipment	Short Term Investments	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.15	0.93	-0.52	0.38	0.66	0.95	0.39	0.87	0.46	-0.02	0.76	0.65	-0.78	-0.85	0.14	-0.6	0.55	0.61	0.65	0.22	0.62	-0.57	0.55
Total Stockholder Equity	0.15		-0.2	0.73	0.25	0.02	-0.16	-0.03	0.07	-0.04	-0.87	-0.32	0.34	-0.03	0.29	-0.17	0.19	-0.02	-0.31	0.12	0.2	-0.27	0.34	-0.09
Net Debt	0.93	-0.2		-0.79	0.29	0.68	0.99	0.39	0.87	0.43	0.3	0.9	0.52	-0.72	-0.96	0.22	-0.68	0.62	0.75	0.62	0.21	0.74	-0.71	0.6
Retained Earnings	-0.52	0.73	-0.79		-0.11	-0.39	-0.76	-0.24	-0.58	-0.21	-0.75	-0.77	-0.05	0.37	0.86	-0.18	0.66	-0.48	-0.79	-0.43	-0.13	-0.76	0.78	-0.53
Accounts Payable	0.38	0.25	0.29	-0.11		-0.02	0.3	-0.28	0.3	-0.18	-0.21	0.03	-0.03	0.03	-0.33	-0.49	-0.52	0.32	0.42	0.61	0.04	0.44	-0.45	0.18
Net Receivables	0.66	0.02	0.68	-0.39	-0.02		0.67	0.82	0.71	0.83	0.2	0.66	0.73	-0.61	-0.52	0.38	-0.01	0.15	0.16	0.01	0.33	0.12	-0.05	0.24
Total Liab	0.95	-0.16	0.99	-0.76	0.3	0.67		0.41	0.87	0.47	0.27	0.86	0.55	-0.75	-0.95	0.21	-0.67	0.57	0.73	0.62	0.21	0.72	-0.69	0.59
Total Current Assets	0.39	-0.03	0.39	-0.24	-0.28	0.82	0.41		0.5	0.77	0.29	0.39	0.52	-0.42	-0.26	0.6	0.2	-0.1	-0.07	-0.23	0.32	-0.11	0.19	0.28
Intangible Assets	0.87	0.07	0.87	-0.58	0.3	0.71	0.87	0.5		0.34	0.19	0.76	0.52	-0.63	-0.85	0.32	-0.63	0.66	0.7	0.64	0.63	0.69	-0.6	0.7
Common Stock	0.46	-0.04	0.43	-0.21	-0.18	0.83	0.47	0.77	0.34		0.1	0.42	0.7	-0.6	-0.23	0.28	0.31	-0.25	-0.22	-0.33	-0.09	-0.25	0.23	-0.18
Short Term Debt	-0.02	-0.87	0.3	-0.75	-0.21	0.2	0.27	0.29	0.19	0.1		0.46	-0.21	-0.01	-0.39	0.39	-0.23	0.18	0.4	-0.04	0.13	0.35	-0.36	0.29
Long Term Debt	0.76	-0.32	0.9	-0.77	0.03	0.66	0.86	0.39	0.76	0.42	0.46		0.48	-0.64	-0.84	0.42	-0.5	0.69	0.64	0.47	0.2	0.63	-0.58	0.5
Property Plant Equipment	0.65	0.34	0.52	-0.05	-0.03	0.73	0.55	0.52	0.52	0.7	-0.21	0.48		-0.71	-0.34	0.39	0.03	0.12	-0.03	0.06	0.17	-0.01	0.06	0.04
Short Term Investments	-0.78	-0.03	-0.72	0.37	0.03	-0.61	-0.75	-0.42	-0.63	-0.6	-0.01	-0.64	-0.71		0.57	-0.35	0.27	-0.3	-0.25	-0.3	-0.03	-0.26	0.24	-0.24
Treasury Stock	-0.85	0.29	-0.96	0.86	-0.33	-0.52	-0.95	-0.26	-0.85	-0.23	-0.39	-0.84	-0.34	0.57		-0.13	0.82	-0.69	-0.89	-0.73	-0.31	-0.88	0.87	-0.68
Current Deferred Revenue	0.14	-0.17	0.22	-0.18	-0.49	0.38	0.21	0.6	0.32	0.28	0.39	0.42	0.39	-0.35	-0.13		0.08	0.2	-0.01	-0.12	0.35	-0.02	0.13	0.36
Net Tangible Assets	-0.6	0.19	-0.68	0.66	-0.52	-0.01	-0.67	0.2	-0.63	0.31	-0.23	-0.5	0.03	0.27	0.82	0.08		-0.74	-0.95	-0.91	-0.3	-0.97	0.95	-0.74
Long Term Debt Total	0.55	-0.02	0.62	-0.48	0.32	0.15	0.57	-0.1	0.66	-0.25	0.18	0.69	0.12	-0.3	-0.69	0.2	-0.74		0.78	0.86	0.42	0.8	-0.72	0.64
Capital Surpluse	0.61	-0.31	0.75	-0.79	0.42	0.16	0.73	-0.07	0.7	-0.22	0.4	0.64	-0.03	-0.25	-0.89	-0.01	-0.95	0.78		0.85	0.37	1.0	-0.98	0.77
Deferred Long Term Liab	0.65	0.12	0.62	-0.43	0.61	0.01	0.62	-0.23	0.64	-0.33	-0.04	0.47	0.06	-0.3	-0.73	-0.12	-0.91	0.86	0.85		0.31	0.88	-0.84	0.67
Long Term Investments	0.22	0.2	0.21	-0.13	0.04	0.33	0.21	0.32	0.63	-0.09	0.13	0.2	0.17	-0.03	-0.31	0.35	-0.3	0.42	0.37	0.31		0.36	-0.25	0.51
Short Long Term Debt	0.62	-0.27	0.74	-0.76	0.44	0.12	0.72	-0.11	0.69	-0.25	0.35	0.63	-0.01	-0.26	-0.88	-0.02	-0.97	0.8	1.0	0.88	0.36		-0.98	0.77
Net Invested Capital	-0.57	0.34	-0.71	0.78	-0.45	-0.05	-0.69	0.19	-0.6	0.23	-0.36	-0.58	0.06	0.24	0.87	0.13	0.95	-0.72	-0.98	-0.84	-0.25	-0.98		-0.65
Net Working Capital	0.55	-0.09	0.6	-0.53	0.18	0.24	0.59	0.28	0.7	-0.18	0.29	0.5	0.04	-0.24	-0.68	0.36	-0.74	0.64	0.77	0.67	0.51	0.77	-0.65

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Cumulus Media

In accordance with the recently published financial statements, Cumulus Media Class has a Beta of 1.378. This is 7.66% higher than that of the Media sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

Cumulus Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cumulus Media's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cumulus Media could also be used in its relative valuation, which is a method of valuing Cumulus Media by comparing valuation metrics of similar companies.

Cumulus Media is currently under evaluation in beta category among its peers.

Cumulus Media Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cumulus Media from analyzing Cumulus Media's financial statements. These drivers represent accounts that assess Cumulus Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cumulus Media's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	177.2M	230.4M	121.5M	91.9M	11.3M	10.7M
Enterprise Value	1.0B	1.0B	876.4M	824.3M	742.2M	1.0B

Cumulus Media Institutional Holders

Institutional Holdings refers to the ownership stake in Cumulus Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cumulus Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cumulus Media's value.

		Shares
State Street Corp	2024-12-31	59.9 K
Northern Trust Corp	2024-12-31	56.5 K
Barclays Plc	2024-12-31	49.3 K
Renaissance Technologies Corp	2024-12-31	41.7 K
Hsbc Holdings Plc	2024-12-31	37.4 K
Goldman Sachs Group Inc	2024-12-31	31.7 K
Calamos Advisors Llc	2024-12-31	27.9 K
Bank Of America Corp	2024-12-31	22.2 K
Arnhold & S. Bleichroeder Advisers, Llc	2024-12-31	21.9 K
Zazove Associates Llc	2024-12-31	1.5 M
Capital World Investors	2024-12-31	779.4 K

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cumulus Media will likely underperform.

Cumulus Fundamentals

	Return On Equity	-1.93
	Profit Margin	(0.34) %
	Operating Margin	0.04 %
	Current Valuation	738.82 M
	Shares Outstanding	16.92 M
	Shares Owned By Insiders	18.14 %
	Shares Owned By Institutions	39.33 %
	Number Of Shares Shorted	89.7 K
	Price To Earning	2.93 X
	Price To Book	1.14 X
	Price To Sales	0.01 X
	Revenue	827.08 M
	Gross Profit	502.83 M
	EBITDA	(162.86 M)
	Net Income	(283.25 M)
	Cash And Equivalents	108.69 M
	Cash Per Share	5.71 X
	Total Debt	794.71 M
	Debt To Equity	2.20 %
	Current Ratio	2.56 X
	Book Value Per Share	0.41 X
	Cash Flow From Operations	(3.12 M)
	Short Ratio	3.52 X
	Earnings Per Share	(16.79) X
	Price To Earnings To Growth	0.54 X
	Target Price	11.0
	Number Of Employees	2.25 K
	Beta	1.38
	Market Capitalization	7.94 M
	Total Asset	1.12 B
	Retained Earnings	(304.66 M)
	Working Capital	114.27 M
	Current Asset	131.43 M
	Current Liabilities	51.18 M
	Net Asset	1.12 B

About Cumulus Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cumulus Media Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cumulus Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cumulus Media Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cumulus Stock Analysis

When running Cumulus Media's price analysis, check to measure Cumulus 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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus 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 Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.

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