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) |
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.
IHeartMedia |
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 | β | 2.20 |
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 Yield | 0.0175 | 0.0166 | Price To Sales Ratio | 0.0777 | 0.0738 |
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 | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.