Outfront Media Stock Market Value
| OUT Stock | USD 24.45 0.14 0.57% |
| Symbol | Outfront |
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 0.455 | Dividend Share 1.207 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Outfront Media on October 30, 2025 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 90 days. Outfront Media is related to or competes with PotlatchDeltic Corp, Highwoods Properties, LXP Industrial, Vornado Realty, Rayonier, Blackstone Mortgage, and Public Storage. 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 | 1.24 | |||
| Information Ratio | 0.1681 | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.65 |
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 | 0.1552 | |||
| Jensen Alpha | 0.4758 | |||
| Total Risk Alpha | 0.2449 | |||
| Sortino Ratio | 0.3211 | |||
| Treynor Ratio | (4.13) |
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 January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1552 | |||
| Market Risk Adjusted Performance | (4.12) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 0.8847 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 496.26 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | 0.1681 | |||
| Jensen Alpha | 0.4758 | |||
| Total Risk Alpha | 0.2449 | |||
| Sortino Ratio | 0.3211 | |||
| Treynor Ratio | (4.13) | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.7827 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 3.28 | |||
| Kurtosis | 17.71 |
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 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Outfront Media's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate Outfront Media's Semi Deviation of 0.8847, coefficient of variation of 496.26, and Risk Adjusted Performance of 0.1552 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 20. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Outfront Media are expected to decrease at a much lower rate. During the bear market, Outfront Media is likely to outperform the market. 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 | 0.50 |
Modest predictability
Outfront Media has modest predictability. Overlapping area represents the amount of predictability between Outfront Media time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. 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 0.5 indicates that about 50.0% of current Outfront Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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.