Cumulus Media Class Stock Market Value
| CMLS Stock | USD 0.91 0.01 1.11% |
| Symbol | Cumulus |
Cumulus Media Class Price To Book Ratio
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cumulus Media. If investors know Cumulus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cumulus Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (8.80) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Cumulus Media Class is measured differently than its book value, which is the value of Cumulus that is recorded on the company's balance sheet. Investors also form their own opinion of Cumulus Media's value that differs from its market value or its book value, called intrinsic value, which is Cumulus Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cumulus Media's market value can be influenced by many factors that don't directly affect Cumulus Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cumulus Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cumulus Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cumulus Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cumulus Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cumulus Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cumulus Media.
| 10/02/2024 |
| 01/30/2025 |
If you would invest 0.00 in Cumulus Media on October 2, 2024 and sell it all today you would earn a total of 0.00 from holding Cumulus Media Class or generate 0.0% return on investment in Cumulus Media over 120 days. Cumulus Media is related to or competes with E W, Gray Television, ProSiebenSat1 Media, RTL Group, IHeartMedia, ITV PLC, and ITV Plc. Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States More
Cumulus Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cumulus Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cumulus Media Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.16 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 8.96 |
Cumulus Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cumulus Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cumulus Media's standard deviation. In reality, there are many statistical measures that can use Cumulus Media historical prices to predict the future Cumulus Media's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.27) |
Cumulus Media Class Backtested Returns
Currently, Cumulus Media Class is very risky. Cumulus Media Class secures Sharpe Ratio (or Efficiency) of 0.0155, which signifies that the company had a 0.0155 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Cumulus Media Class, which you can use to evaluate the volatility of the firm. Please confirm Cumulus Media's Risk Adjusted Performance of (0.02), mean deviation of 3.97, and Standard Deviation of 5.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.0824%. Cumulus Media has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cumulus Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cumulus Media is expected to be smaller as well. Cumulus Media Class right now shows a risk of 5.33%. Please confirm Cumulus Media Class maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Cumulus Media Class will be following its price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Cumulus Media Class has very good reverse predictability. Overlapping area represents the amount of predictability between Cumulus Media time series from 2nd of October 2024 to 1st of December 2024 and 1st of December 2024 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cumulus Media Class price movement. The serial correlation of -0.7 indicates that around 70.0% of current Cumulus Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cumulus Media Class lagged returns against current returns
Autocorrelation, which is Cumulus Media stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cumulus Media's stock expected returns. We can calculate the autocorrelation of Cumulus Media returns to help us make a trade decision. For example, suppose you find that Cumulus Media has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cumulus Media regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cumulus Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cumulus Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cumulus Media stock over time.
Current vs Lagged Prices |
| Timeline |
Cumulus Media Lagged Returns
When evaluating Cumulus Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cumulus Media stock have on its future price. Cumulus Media autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cumulus Media autocorrelation shows the relationship between Cumulus Media stock current value and its past values and can show if there is a momentum factor associated with investing in Cumulus Media Class.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.