Is Cumulus Media Stock a Good Investment?
Cumulus Media Investment Advice | CMLS |
- Examine Cumulus Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cumulus Media's leadership team and their track record. Good management can help Cumulus Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Cumulus Media's business and its evolving consumer preferences.
- Compare Cumulus Media's performance and market position to its competitors. Analyze how Cumulus Media is positioned in terms of product offerings, innovation, and market share.
- Check if Cumulus Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cumulus Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cumulus Media Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cumulus Media Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cumulus Media Stock
Researching Cumulus Media's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cumulus Media Class has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded a loss per share of 8.8. The firm had not issued any dividends in recent years. Cumulus Media had 1:8 split on the 13th of October 2016.
To determine if Cumulus Media is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cumulus Media's research are outlined below:
| Cumulus Media Class generated a negative expected return over the last 90 days | |
| Cumulus Media Class has some characteristics of a very speculative penny stock | |
| Cumulus Media Class has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 844.55 M. Net Loss for the year was (117.88 M) with profit before overhead, payroll, taxes, and interest of 595.98 M. | |
| Cumulus Media Class has a poor financial position based on the latest SEC disclosures | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Earnings call Cumulus Media meets Q3 expectations, digital growth strong |
Cumulus Media Quarterly Accounts Payable |
|
Cumulus Media uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cumulus Media Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cumulus Media's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cumulus Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cumulus Media's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-15 | 2018-03-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2013-05-07 | 2013-03-31 | -0.45 | -0.4 | 0.05 | 11 | ||
2024-11-01 | 2024-09-30 | -0.54 | -0.61 | -0.07 | 12 | ||
2015-04-30 | 2015-03-31 | -0.47 | -0.4 | 0.07 | 14 | ||
2006-11-07 | 2006-09-30 | 0.31 | 0.24 | -0.07 | 22 | ||
2019-05-09 | 2019-03-31 | 0.11 | 0.02 | -0.09 | 81 | ||
2015-07-30 | 2015-06-30 | 0.3 | 0.4 | 0.1 | 33 | ||
2022-08-03 | 2022-06-30 | 0.53 | 0.42 | -0.11 | 20 |
Know Cumulus Media's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cumulus Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cumulus Media Class backward and forwards among themselves. Cumulus Media's institutional investor refers to the entity that pools money to purchase Cumulus Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 72.5 K | Northern Trust Corp | 2024-09-30 | 60.8 K | State Street Corp | 2024-06-30 | 59.9 K | Barclays Plc | 2024-06-30 | 49.3 K | Sigma Planning Corp | 2024-06-30 | 39.9 K | Renaissance Technologies Corp | 2024-09-30 | 38.7 K | Hsbc Holdings Plc | 2024-06-30 | 37.4 K | Goldman Sachs Group Inc | 2024-06-30 | 32 K | American Century Companies Inc | 2024-09-30 | 31 K | Zazove Associates Llc | 2024-06-30 | 1.5 M | Capital World Investors | 2024-09-30 | 779.4 K |
Cumulus Media's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.42 M.Market Cap |
|
Cumulus Media's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.41) | (0.43) |
Determining Cumulus Media's profitability involves analyzing its financial statements and using various financial metrics to determine if Cumulus Media is a good buy. For example, gross profit margin measures Cumulus Media's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cumulus Media's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cumulus Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cumulus Media Class. Check Cumulus Media's Beneish M Score to see the likelihood of Cumulus Media's management manipulating its earnings.
Evaluate Cumulus Media's management efficiency
Return On Tangible Assets is likely to drop to -0.21 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Cumulus Media's Fixed Asset Turnover is comparatively stable compared to the past year. Cumulus Media's management efficiency ratios could be used to measure how well Cumulus Media manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.60 | 15.77 | |
| Tangible Book Value Per Share | (31.91) | (33.51) | |
| Enterprise Value Over EBITDA | 22.99 | 24.14 | |
| Price Book Value Ratio | 0.32 | 0.30 | |
| Enterprise Value Multiple | 22.99 | 24.14 | |
| Price Fair Value | 0.32 | 0.30 | |
| Enterprise Value | 824.3 M | 1 B |
The decision-making processes within Cumulus Media are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.453 |
Basic technical analysis of Cumulus Stock
As of the 22nd of November, Cumulus Media shows the Risk Adjusted Performance of (0.19), mean deviation of 2.95, and Standard Deviation of 4.34. Cumulus Media Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cumulus Media Class standard deviation and value at risk to decide if Cumulus Media Class is priced correctly, providing market reflects its regular price of 0.74 per share. As Cumulus Media Class is a penny stock we also strongly suggest to validate its jensen alpha numbers.Cumulus Media's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cumulus Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cumulus Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cumulus Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cumulus Media's Outstanding Corporate Bonds
Cumulus Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cumulus Media Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cumulus bonds can be classified according to their maturity, which is the date when Cumulus Media Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CUMMINS INC 7125 Corp BondUS231021AJ54 | View | |
| CUMMINS INC 565 Corp BondUS231021AK28 | View | |
| US231021AD84 Corp BondUS231021AD84 | View | |
| CUMMINS INC Corp BondUS231021AT37 | View | |
| US231021AU00 Corp BondUS231021AU00 | View |
Understand Cumulus Media's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cumulus Media's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (7.33) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (383.36) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.81 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (7.34) | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 4.62 | |||
| Skewness | (0.87) | |||
| Kurtosis | 5.41 |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (7.33) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (383.36) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.81 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (7.34) | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 4.62 | |||
| Skewness | (0.87) | |||
| Kurtosis | 5.41 |
Consider Cumulus Media's intraday indicators
Cumulus Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cumulus Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cumulus Media time-series forecasting models is one of many Cumulus Media's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cumulus Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Cumulus Stock media impact
Far too much social signal, news, headlines, and media speculation about Cumulus Media that are available to investors today. That information is available publicly through Cumulus media outlets and privately through word of mouth or via Cumulus internal channels. However, regardless of the origin, that massive amount of Cumulus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cumulus Media news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cumulus Media relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cumulus Media's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cumulus Media alpha.
Cumulus Media Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cumulus Media can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Cumulus Stock Analysis
When running Cumulus Media's price analysis, check to measure Cumulus 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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus 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 Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.