Iheartmedia Class A Stock Performance
| IHRT Stock | USD 1.76 0.08 4.76% |
The company retains a Market Volatility (i.e., Beta) of 1.66, which attests to 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, IHeartMedia will likely underperform. iHeartMedia Class presently retains a risk of 5.54%. Please check out IHeartMedia maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if IHeartMedia will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iHeartMedia Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IHeartMedia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | BBC Studios Expands Strategic Partnership With iHeartMedia to Become the Exclusive Third-party Sales Partner for BBC Podcasts in the U.S. | 01/30/2025 |
2 | Acquisition by Richard Bressler of 49715 shares of IHeartMedia subject to Rule 16b-3 | 02/19/2025 |
3 | Acquisition by Scott Hamilton of 5000 shares of IHeartMedia subject to Rule 16b-3 | 02/20/2025 |
4 | Disposition of 11993 shares by Michael McGuinness of IHeartMedia at 2.2 subject to Rule 16b-3 | 02/25/2025 |
5 | Earnings To Watch iHeartMedia Inc Reports Q4 2024 Result | 02/26/2025 |
6 | IHeartMedia Tops Q4 Earnings Estimates | 02/27/2025 |
7 | iHeartMedia Inc Q4 2024 Earnings Call Highlights Strong Digital Growth Amidst Revenue ... | 02/28/2025 |
8 | Acquisition by Robert Pittman of 200000 shares of IHeartMedia at 1.6002 subject to Rule 16b-3 | 03/04/2025 |
9 | Igniting Awareness, Extinguishing Risk Kidde and iHeartMedia Team up for Home Safety | 03/06/2025 |
10 | Is iHeartMedias 2025 Outlook Optimistic J.P. Morgan Analyst Weighs In | 03/10/2025 |
11 | Chairman CEO of iHeartMedia Picks Up 9.2 percent More Stock | 03/12/2025 |
12 | Q4 Earnings Outperformers iHeartMedia And The Rest Of The Broadcasting Stocks | 03/21/2025 |
| Begin Period Cash Flow | 346.4 M |
IHeartMedia |
IHeartMedia Relative Risk vs. Return Landscape
If you would invest 192.00 in iHeartMedia Class A on December 23, 2024 and sell it today you would lose (16.00) from holding iHeartMedia Class A or give up 8.33% of portfolio value over 90 days. iHeartMedia Class A is currently generating 0.0057% in daily expected returns and assumes 5.5429% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than IHeartMedia, 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 |
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 stocks, such as iHeartMedia Class A, 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 = 0.001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IHRT |
Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 Stock 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 Stock performance.
| Return On Equity | -24.44 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.84 B | ||||
| Shares Outstanding | 125.99 M | ||||
| Price To Earning | 14.30 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 3.85 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | (378.88 M) | ||||
| Net Income | (1.01 B) | ||||
| Cash And Equivalents | 294.83 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 5.86 B | ||||
| Debt To Equity | 7.31 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | (9.05) X | ||||
| Cash Flow From Operations | 71.43 M | ||||
| Earnings Per Share | (6.68) X | ||||
| Market Capitalization | 243.27 M | ||||
| Total Asset | 5.57 B | ||||
| Retained Earnings | (4.34 B) | ||||
| Working Capital | 491.56 M | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.44 B | ||||
About IHeartMedia Performance
Assessing IHeartMedia's fundamental ratios provides investors with valuable insights into IHeartMedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IHeartMedia 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 | ||
| Days Of Inventory On Hand | 22.43 | 23.56 | |
| Return On Tangible Assets | (0.28) | (0.26) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | 0.87 | 0.91 |
Things to note about iHeartMedia Class performance evaluation
Checking the ongoing alerts about IHeartMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iHeartMedia Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iHeartMedia Class had very high historical volatility over the last 90 days | |
| iHeartMedia Class may become a speculative penny stock | |
| iHeartMedia Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.85 B. Net Loss for the year was (1.01 B) with profit before overhead, payroll, taxes, and interest of 2.27 B. | |
| iHeartMedia Class has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q4 Earnings Outperformers iHeartMedia And The Rest Of The Broadcasting Stocks |
- 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 stock. These opinions can provide insight into IHeartMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IHeartMedia Stock 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.