Iheartmedia Class A Stock Performance
| IHRT Stock | USD 2.33 0.12 5.43% |
On a scale of 0 to 100, IHeartMedia holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. IHeartMedia returns are very sensitive to returns on the market. As the market goes up or down, IHeartMedia is expected to follow. Please check IHeartMedia's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether IHeartMedia's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in iHeartMedia Class A are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IHeartMedia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.43 | Five Day Return 25.95 | Year To Date Return 15.35 | Ten Year Return (87.06) | All Time Return (87.06) |
1 | Earnings To Watch iHeartMedia Inc Reports Q3 2024 Result | 11/06/2024 |
2 | iHeartMedia Upgraded to Hold at Barrington Research | 11/13/2024 |
3 | Guggenheim raises iHeartMedia target to 5 from 3 | 11/18/2024 |
4 | iHeartMedia Initiates Exchange Offers and Consent Solicitations for Existing Notes and Term Loans | 11/20/2024 |
5 | Acquisition by Gerstner Brad of 27372 shares of IHeartMedia at 2.74 subject to Rule 16b-3 | 12/09/2024 |
6 | iHeartMedia Announces Adoption of Unified ID 2.0 Through Integration with The Trade Desk to Enhance Audio Advertising | 12/11/2024 |
7 | Acquisition by Scott Hamilton of 7500 shares of IHeartMedia subject to Rule 16b-3 | 12/17/2024 |
8 | iHeartMedia Completes Comprehensive Exchange Transactions | 12/23/2024 |
9 | Q102 host Bex was laid off by station owner iHeart Media while on maternity leave | 01/16/2025 |
| Begin Period Cash Flow | 336.7 M |
IHeartMedia |
IHeartMedia Relative Risk vs. Return Landscape
If you would invest 175.00 in iHeartMedia Class A on October 20, 2024 and sell it today you would earn a total of 58.00 from holding iHeartMedia Class A or generate 33.14% return on investment over 90 days. iHeartMedia Class A is currently generating 0.6253% in daily expected returns and assumes 5.7539% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than IHeartMedia, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IHeartMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IHeartMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iHeartMedia Class A, and traders can use it to determine the average amount a IHeartMedia'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 = 0.1087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IHRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IHeartMedia is performing at about 8% of its full potential. 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 IHeartMedia by adding it to a well-diversified portfolio.
IHeartMedia Fundamentals Growth
IHeartMedia Stock prices reflect investors' perceptions of the future prospects and financial health of IHeartMedia, and IHeartMedia 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 IHeartMedia Stock performance.
| Return On Equity | -24.44 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.9 B | ||||
| Shares Outstanding | 125.79 M | ||||
| Price To Earning | 14.30 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 2.26 B | ||||
| EBITDA | 601.75 M | ||||
| Net Income | (1.1 B) | ||||
| Cash And Equivalents | 294.83 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 6.05 B | ||||
| Debt To Equity | 7.31 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | (9.30) X | ||||
| Cash Flow From Operations | 213.06 M | ||||
| Earnings Per Share | (7.18) X | ||||
| Market Capitalization | 314.18 M | ||||
| Total Asset | 6.95 B | ||||
| Retained Earnings | (3.33 B) | ||||
| Working Capital | 658.48 M | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.44 B | ||||
About IHeartMedia Performance
Assessing IHeartMedia's fundamental ratios provides investors with valuable insights into IHeartMedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IHeartMedia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.43 | 23.56 | |
| Return On Tangible Assets | (0.34) | (0.32) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.16) | (0.14) | |
| Return On Equity | 2.52 | 2.64 |
Things to note about iHeartMedia Class performance evaluation
Checking the ongoing alerts about IHeartMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iHeartMedia Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iHeartMedia Class is way too risky over 90 days horizon | |
| iHeartMedia Class appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.75 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 2.26 B. | |
| iHeartMedia Class has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Q102 host Bex was laid off by station owner iHeart Media while on maternity leave |
- Analyzing IHeartMedia'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 IHeartMedia's stock is overvalued or undervalued compared to its peers.
- Examining IHeartMedia'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 IHeartMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IHeartMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IHeartMedia's stock. These opinions can provide insight into IHeartMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IHeartMedia Stock Analysis
When running IHeartMedia's price analysis, check to measure IHeartMedia'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 IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.