IHeartMedia Operating Margin vs. Cash Per Share
| IHRTB Stock | USD 1.80 0.00 0.00% |
For IHeartMedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IHeartMedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iHeartMedia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IHeartMedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iHeartMedia over time as well as its relative position and ranking within its peers.
IHeartMedia |
iHeartMedia Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IHeartMedia's current stock value. Our valuation model uses many indicators to compare IHeartMedia value to that of its competitors to determine the firm's financial worth. iHeartMedia is rated fifth overall in operating margin category among its peers. It is rated second overall in cash per share category among its peers fabricating about 21.56 of Cash Per Share per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value IHeartMedia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IHeartMedia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IHeartMedia Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
IHeartMedia |
| = | 0.09 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
IHeartMedia |
| = | 1.99 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
IHeartMedia Cash Per Share Comparison
IHeartMedia is currently under evaluation in cash per share category among its peers.
IHeartMedia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IHeartMedia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IHeartMedia will eventually generate negative long term returns. The profitability progress is the general direction of IHeartMedia's change in net profit over the period of time. It can combine multiple indicators of IHeartMedia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
IHeartMedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IHeartMedia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IHeartMedia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IHeartMedia's important profitability drivers and their relationship over time.
Use IHeartMedia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IHeartMedia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IHeartMedia will appreciate offsetting losses from the drop in the long position's value.IHeartMedia Pair Trading
iHeartMedia Pair Trading Analysis
The ability to find closely correlated positions to IHeartMedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IHeartMedia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IHeartMedia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iHeartMedia to buy it.
The correlation of IHeartMedia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IHeartMedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iHeartMedia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IHeartMedia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IHeartMedia position
In addition to having IHeartMedia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in IHeartMedia Pink Sheet
To fully project IHeartMedia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iHeartMedia at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IHeartMedia's income statement, its balance sheet, and the statement of cash flows.