Townsquare Media (Germany) Performance
| 2T8 Stock | EUR 9.00 0.10 1.10% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Townsquare Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Townsquare Media is expected to be smaller as well. At this point, Townsquare Media has a negative expected return of -0.0838%. Please make sure to validate Townsquare Media's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Townsquare Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Townsquare Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Townsquare Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 83.7 M | |
| Total Cashflows From Investing Activities | -10.6 M |
Townsquare |
Townsquare Media Relative Risk vs. Return Landscape
If you would invest 959.00 in Townsquare Media on August 25, 2024 and sell it today you would lose (59.00) from holding Townsquare Media or give up 6.15% of portfolio value over 90 days. Townsquare Media is currently producing negative expected returns and takes up 1.6803% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Townsquare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Townsquare Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Townsquare Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Townsquare Media, and traders can use it to determine the average amount a Townsquare 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 = -0.0499
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2T8 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Townsquare 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 Townsquare Media by adding Townsquare Media to a well-diversified portfolio.
Townsquare Media Fundamentals Growth
Townsquare Stock prices reflect investors' perceptions of the future prospects and financial health of Townsquare Media, and Townsquare 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 Townsquare Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0771 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 640.86 M | |||
| Shares Outstanding | 12.96 M | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 417.96 M | |||
| EBITDA | 88.08 M | |||
| Cash And Equivalents | 62.76 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 541.52 M | |||
| Debt To Equity | 174.40 % | |||
| Book Value Per Share | 3.50 X | |||
| Cash Flow From Operations | 61.14 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 726.31 M | |||
About Townsquare Media Performance
By analyzing Townsquare Media's fundamental ratios, stakeholders can gain valuable insights into Townsquare Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Townsquare Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Townsquare Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Townsquare Media, Inc. operates as a radio, digital media, entertainment, and digital marketing solutions company in small and mid-sized markets. Townsquare Media, Inc. was founded in 1996 and is headquartered in Greenwich, Connecticut. TOWNSQUARE MEDIA operates under Broadcasting - Radio classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2821 people.Things to note about Townsquare Media performance evaluation
Checking the ongoing alerts about Townsquare Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Townsquare Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Townsquare Media generated a negative expected return over the last 90 days | |
| Townsquare Media has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Townsquare 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 Townsquare Media's stock is overvalued or undervalued compared to its peers.
- Examining Townsquare 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 Townsquare Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Townsquare Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Townsquare Media's stock. These opinions can provide insight into Townsquare Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Townsquare Stock analysis
When running Townsquare Media's price analysis, check to measure Townsquare 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 Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare 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 Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |