Cumulus Media Class Stock Performance
| CMLS Stock | USD 0.45 0.01 2.27% |
The firm shows a Beta (market volatility) of 2.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cumulus Media will likely underperform. At this point, Cumulus Media Class has a negative expected return of -0.57%. Please make sure to confirm Cumulus Media's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cumulus Media Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cumulus Media Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:8 | Last Split Date 2016-10-13 |
1 | Acquisition by Renew Group Private Ltd of 5900 shares of Cumulus Media at 5.0 subject to Rule 16b-3 | 12/26/2024 |
2 | Cumulus Media Promotes Yancy McNair to Senior Vice President of Engineering -February 04, 2025 at 0450 pm EST - Marketscreener.com | 02/04/2025 |
3 | Acquisition by Milner David Edward of 8933 shares of Cumulus Media subject to Rule 16b-3 | 02/07/2025 |
4 | Disposition of 4193 shares by Robert Walker of Cumulus Media subject to Rule 16b-3 | 02/21/2025 |
5 | Dan Bongino gets emotional following announcement hell become FBI deputy director | 02/24/2025 |
6 | Disposition of 4203 shares by Milner David Edward of Cumulus Media subject to Rule 16b-3 | 02/25/2025 |
7 | What To Expect From Cumulus Media Inc Q4 2024 Earnings | 02/26/2025 |
8 | Cumulus Media GAAP EPS of -13.60 misses by 13.03, revenue of 218.58M misses by 0.22M | 02/27/2025 |
9 | Cumulus Media Inc Q4 2024 Earnings Call Highlights Digital Growth and Strategic ... | 02/28/2025 |
10 | Cumulus Media Full Year 2024 Earnings EPS Misses Expectations | 03/04/2025 |
11 | Trends Strategies Shaping the Global Radio Industry, 2025-2029, Featuring Cox Enterprises, iHeartMedia, Paramount Global, Sirius XM More | 03/06/2025 |
12 | Cumulus Faces NASDAQ Delisting Over Equity Shortfall - RADIO ONLINE | 03/10/2025 |
13 | Acquisition by Blank Matthew of 10051 shares of Cumulus Media subject to Rule 16b-3 | 03/14/2025 |
14 | Cumulus Medias Westwood One Presents Exclusive Multiplatform Audio Coverage of the 2025 NCAA Mens Basketball Tournament | 03/18/2025 |
| Begin Period Cash Flow | 80.7 M |
Cumulus |
Cumulus Media Relative Risk vs. Return Landscape
If you would invest 73.00 in Cumulus Media Class on December 23, 2024 and sell it today you would lose (28.00) from holding Cumulus Media Class or give up 38.36% of portfolio value over 90 days. Cumulus Media Class is currently does not generate positive expected returns and assumes 6.5174% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Cumulus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cumulus Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cumulus Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cumulus Media Class, and traders can use it to determine the average amount a Cumulus 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 = -0.0878
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMLS |
Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cumulus 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 Cumulus Media by adding Cumulus Media to a well-diversified portfolio.
Cumulus Media Fundamentals Growth
Cumulus Stock prices reflect investors' perceptions of the future prospects and financial health of Cumulus Media, and Cumulus 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 Cumulus Stock performance.
| Return On Equity | -1.93 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 738.28 M | ||||
| Shares Outstanding | 16.92 M | ||||
| Price To Earning | 2.93 X | ||||
| Price To Book | 1.07 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) | ||||
| Earnings Per Share | (16.79) X | ||||
| Market Capitalization | 7.78 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 | ||||
About Cumulus Media Performance
Assessing Cumulus Media's fundamental ratios provides investors with valuable insights into Cumulus Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cumulus Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (40.75) | (38.71) |
Things to note about Cumulus Media Class performance evaluation
Checking the ongoing alerts about Cumulus Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cumulus Media Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cumulus Media Class generated a negative expected return over the last 90 days | |
| Cumulus Media Class has high historical volatility and very poor performance | |
| Cumulus Media Class has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 827.08 M. Net Loss for the year was (283.25 M) with profit before overhead, payroll, taxes, and interest of 502.83 M. | |
| Cumulus Media Class currently holds about 108.69 M in cash with (3.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Cumulus Medias Westwood One Presents Exclusive Multiplatform Audio Coverage of the 2025 NCAA Mens Basketball Tournament |
- Analyzing Cumulus 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 Cumulus Media's stock is overvalued or undervalued compared to its peers.
- Examining Cumulus 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 Cumulus Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cumulus Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cumulus Media's stock. These opinions can provide insight into Cumulus Media's potential for growth and whether the stock is currently undervalued or overvalued.
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.