Iheartmedia Class A Stock Alpha and Beta Analysis

IHRT Stock  USD 1.61  0.06  3.87%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iHeartMedia Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in IHeartMedia over a specified time horizon. Remember, high IHeartMedia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to IHeartMedia's market risk premium analysis include:
Beta
2.2
Alpha
(0.16)
Risk
5.4
Sharpe Ratio
(0.07)
Expected Return
(0.36)
Please note that although IHeartMedia alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, IHeartMedia did 0.16  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of iHeartMedia Class A stock's relative risk over its benchmark. iHeartMedia Class has a beta of 2.20  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IHeartMedia will likely underperform. Book Value Per Share is likely to drop to -9.52 in 2025. Tangible Book Value Per Share is likely to drop to -22.81 in 2025.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out IHeartMedia Backtesting, IHeartMedia Valuation, IHeartMedia Correlation, IHeartMedia Hype Analysis, IHeartMedia Volatility, IHeartMedia History and analyze IHeartMedia Performance.

IHeartMedia Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IHeartMedia market risk premium is the additional return an investor will receive from holding IHeartMedia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IHeartMedia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IHeartMedia's performance over market.
α-0.16   β2.20

IHeartMedia expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IHeartMedia's Buy-and-hold return. Our buy-and-hold chart shows how IHeartMedia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

IHeartMedia Market Price Analysis

Market price analysis indicators help investors to evaluate how IHeartMedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IHeartMedia shares will generate the highest return on investment. By understating and applying IHeartMedia stock market price indicators, traders can identify IHeartMedia position entry and exit signals to maximize returns.

IHeartMedia Return and Market Media

The median price of IHeartMedia for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 2.18 with a coefficient of variation of 11.88. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 2.13, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Scott Hamilton of 7500 shares of IHeartMedia subject to Rule 16b-3
12/17/2024
2
iHeartMedia Teams Up with Qatars Government Communications Office to Announce iHeartPodcasts at Web Summit Qatar 2025
01/29/2025
3
Acquisition by Richard Bressler of 49715 shares of IHeartMedia subject to Rule 16b-3
02/19/2025
4
Acquisition by Scott Hamilton of 5000 shares of IHeartMedia subject to Rule 16b-3
02/20/2025
5
iHeartMedia and the Government Communications Office of the State of Qatar Partner to Establish Regional Podcasting Hub
02/24/2025
6
Disposition of 11993 shares by Michael McGuinness of IHeartMedia at 2.2 subject to Rule 16b-3
02/25/2025
7
Earnings To Watch iHeartMedia Inc Reports Q4 2024 Result
02/26/2025
8
iHeartMedia, Inc. Reports Results for 2024 Fourth Quarter and Full Year
02/27/2025
9
Q4 2024 iHeartMedia Inc Earnings Call Transcript
02/28/2025
10
Acquisition by Robert Pittman of 200000 shares of IHeartMedia at 1.6002 subject to Rule 16b-3
03/04/2025
11
Acquisition by Richard Bressler of 100000 shares of IHeartMedia at 1.7882 subject to Rule 16b-3
03/07/2025
12
Guggenheim Cuts iHeartMedia Price Target to 4.50
03/10/2025
13
Robert Pittman Bought 9.2 percent More Shares In iHeartMedia
03/12/2025

About IHeartMedia Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including IHeartMedia or other stocks. Alpha measures the amount that position in iHeartMedia Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.01750.0166
Price To Sales Ratio0.07770.0738

IHeartMedia Upcoming Company Events

As portrayed in its financial statements, the presentation of IHeartMedia's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IHeartMedia's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IHeartMedia's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IHeartMedia. Please utilize our Beneish M Score to check the likelihood of IHeartMedia's management manipulating its earnings.
27th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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.