Outfront Media Stock Performance
| OUT Stock | USD 18.29 0.07 0.38% |
The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Outfront Media returns are very sensitive to returns on the market. As the market goes up or down, Outfront Media is expected to follow. At this point, Outfront Media has a negative expected return of -0.11%. Please make sure to check Outfront Media's downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Outfront Media 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 Outfront Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return (2.83) | Year To Date Return 1.45 | Ten Year Return (38.59) | All Time Return (38.24) |
Forward Dividend Yield 0.0675 | Payout Ratio | Last Split Factor 976:1000 | Forward Dividend Rate 1.23 | Dividend Date 2024-12-31 |
1 | OUTFRONT Media Gains 22 percent in 6 Months Will the Trend Last - MSN | 12/03/2024 |
| Outfront Media dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Outfront Media Loses -10.74 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 01/14/2025 |
3 | OUT or PSA Which Is the Better Value Stock Right Now | 01/17/2025 |
4 | Vanguard Group Inc Reduces Stake in Outfront Media Inc | 01/31/2025 |
5 | OUTFRONT Media Spotlights Black Creativity with Renewed Ad Age Collaboration and Moments in Culture Campaign | 02/03/2025 |
6 | Is OUTFRONT Media Facing a Shift in Market Trends | 02/04/2025 |
7 | FMR LLC Expands Stake in Outfront Media Inc with Significant Share Acquisition | 02/12/2025 |
8 | Disposition of 11302 shares by Richard Sauer of Outfront Media subject to Rule 16b-3 | 02/20/2025 |
9 | Outfront Media Q4 2024 Earnings Preview | 02/24/2025 |
| Begin Period Cash Flow | 40.4 M |
Outfront |
Outfront Media Relative Risk vs. Return Landscape
If you would invest 1,967 in Outfront Media on November 27, 2024 and sell it today you would lose (138.00) from holding Outfront Media or give up 7.02% of portfolio value over 90 days. Outfront Media is generating negative expected returns assuming volatility of 1.757% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Outfront, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Outfront Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outfront Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Outfront Media, and traders can use it to determine the average amount a Outfront 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 = -0.0616
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| Negative Returns | OUT |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Outfront 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 Outfront Media by adding Outfront Media to a well-diversified portfolio.
Outfront Media Fundamentals Growth
Outfront Stock prices reflect investors' perceptions of the future prospects and financial health of Outfront Media, and Outfront 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 Outfront Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.18 B | ||||
| Shares Outstanding | 165.99 M | ||||
| Price To Earning | 22.32 X | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 875 M | ||||
| EBITDA | (105.7 M) | ||||
| Net Income | (430.4 M) | ||||
| Cash And Equivalents | 40.4 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 3.11 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 3.82 X | ||||
| Cash Flow From Operations | 254.2 M | ||||
| Earnings Per Share | 1.41 X | ||||
| Market Capitalization | 3.02 B | ||||
| Total Asset | 5.58 B | ||||
| Retained Earnings | (1.82 B) | ||||
| Working Capital | (195.4 M) | ||||
| Current Asset | 412.2 M | ||||
| Current Liabilities | 265.6 M | ||||
About Outfront Media Performance
Assessing Outfront Media's fundamental ratios provides investors with valuable insights into Outfront Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Outfront 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 | ||
| Days Of Inventory On Hand | 13.31 | 12.64 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.68) | (0.65) |
Things to note about Outfront Media performance evaluation
Checking the ongoing alerts about Outfront Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Outfront Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outfront Media generated a negative expected return over the last 90 days | |
| Outfront Media has 4.34 B in debt with debt to equity (D/E) ratio of 3.11, meaning that the company heavily relies on borrowing funds for operations. Outfront Media has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Outfront to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (430.4 M) with profit before taxes, overhead, and interest of 875 M. | |
| Over 94.0% of Outfront Media shares are owned by institutional investors | |
| On 31st of December 2024 Outfront Media paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Outfront Media Q4 2024 Earnings Preview |
- Analyzing Outfront 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 Outfront Media's stock is overvalued or undervalued compared to its peers.
- Examining Outfront 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 Outfront Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outfront Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Outfront Media's stock. These opinions can provide insight into Outfront Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Outfront Stock Analysis
When running Outfront Media's price analysis, check to measure Outfront 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 Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront 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 Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.