Outfront Media Stock Market Value
| OUT Stock | USD 19.13 0.19 1.00% |
| Symbol | Outfront |
Outfront Media Price To Book Ratio
Is Other Specialized REITs 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 Outfront Media. If investors know Outfront 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 Outfront 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 1.118 | Dividend Share 1.2 | Earnings Share 1.38 | Revenue Per Share 11.106 | Quarterly Revenue Growth (0.01) |
The market value of Outfront Media is measured differently than its book value, which is the value of Outfront that is recorded on the company's balance sheet. Investors also form their own opinion of Outfront Media's value that differs from its market value or its book value, called intrinsic value, which is Outfront 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 Outfront Media's market value can be influenced by many factors that don't directly affect Outfront 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 Outfront Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outfront Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outfront 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.
Outfront 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 Outfront 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 Outfront Media.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Outfront Media on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding Outfront Media or generate 0.0% return on investment in Outfront Media over 30 days. Outfront Media is related to or competes with Broadstone Net, Armada Hflr, Brightspire Capital, Safehold, Essential Properties, CTO Realty, and Gladstone Commercial. Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside ... More
Outfront 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 Outfront 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 Outfront Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1613 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.81 |
Outfront Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outfront Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outfront Media's standard deviation. In reality, there are many statistical measures that can use Outfront Media historical prices to predict the future Outfront Media's volatility.| Risk Adjusted Performance | 0.1921 | |||
| Jensen Alpha | 0.2875 | |||
| Total Risk Alpha | 0.1268 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.5105 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Outfront Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Outfront Media Backtested Returns
Outfront Media appears to be very steady, given 3 months investment horizon. Outfront Media maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Outfront Media, which you can use to evaluate the volatility of the company. Please evaluate Outfront Media's Semi Deviation of 1.2, risk adjusted performance of 0.1921, and Coefficient Of Variation of 410.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Outfront Media holds a performance score of 16. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Outfront Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Outfront Media is expected to be smaller as well. Please check Outfront Media's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Outfront Media's historical price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Outfront Media has good reverse predictability. Overlapping area represents the amount of predictability between Outfront Media time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Outfront Media price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Outfront Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Outfront Media lagged returns against current returns
Autocorrelation, which is Outfront 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 Outfront Media's stock expected returns. We can calculate the autocorrelation of Outfront Media returns to help us make a trade decision. For example, suppose you find that Outfront 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 |
Outfront 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 Outfront Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Outfront Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Outfront Media stock over time.
Current vs Lagged Prices |
| Timeline |
Outfront Media Lagged Returns
When evaluating Outfront Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Outfront Media stock have on its future price. Outfront 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, Outfront Media autocorrelation shows the relationship between Outfront Media stock current value and its past values and can show if there is a momentum factor associated with investing in Outfront Media.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Outfront Stock Analysis
When running Outfront Media's price analysis, check to measure Outfront 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 Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront 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 Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.