Cumulus Media Class Stock Alpha and Beta Analysis

CMLS Stock  USD 0.84  0.03  3.45%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cumulus Media Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cumulus Media over a specified time horizon. Remember, high Cumulus Media's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cumulus Media's market risk premium analysis include:
Beta
0.71
Alpha
(0.58)
Risk
5.41
Sharpe Ratio
(0.09)
Expected Return
(0.51)
Please note that although Cumulus Media alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Cumulus Media did 0.58  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Cumulus Media Class stock's relative risk over its benchmark. Cumulus Media Class has a beta of 0.71  . 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. At this time, Cumulus Media's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 27.76 in 2025, whereas Tangible Book Value Per Share is likely to drop (30.15) in 2025.

Enterprise Value

1.03 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Cumulus Media Backtesting, Cumulus Media Valuation, Cumulus Media Correlation, Cumulus Media Hype Analysis, Cumulus Media Volatility, Cumulus Media History and analyze Cumulus Media Performance.

Cumulus Media Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cumulus Media market risk premium is the additional return an investor will receive from holding Cumulus Media long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cumulus Media. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cumulus Media's performance over market.
α-0.58   β0.71

Cumulus Media expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cumulus Media's Buy-and-hold return. Our buy-and-hold chart shows how Cumulus Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Cumulus Media Market Price Analysis

Market price analysis indicators help investors to evaluate how Cumulus Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cumulus Media shares will generate the highest return on investment. By understating and applying Cumulus Media stock market price indicators, traders can identify Cumulus Media position entry and exit signals to maximize returns.

Cumulus Media Return and Market Media

The median price of Cumulus Media for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 0.79 with a coefficient of variation of 22.32. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 0.87, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Cumulus Media GAAP EPS of -0.61 misses by 0.07, revenue of 203.6M misses by 0.45M
11/01/2024
2
Earnings call Cumulus Media meets Q3 expectations, digital growth strong
11/04/2024
3
Westwood One Brings the Next Generation of Syndicated Weekend Show, American Country Countdown to Music Fans With New Host, Ryan Fox
11/25/2024
4
The Rome Empire Expands Again
12/16/2024
5
Disposition of 3189 shares by Milner David Edward of Cumulus Media subject to Rule 16b-3
12/17/2024
6
Disposition of 1363 shares by Richard Denning of Cumulus Media subject to Rule 16b-3
12/20/2024
7
Acquisition by Renew Group Private Ltd of 5900 shares of Cumulus Media at 5.0 subject to Rule 16b-3
12/26/2024
8
33 Billion Radio Advertising Global Market Opportunities and Strategies to 2033, Fueled by Integration of Radio Technology With Digital Out-of-Home Advertising
01/06/2025
9
Westwood One to Broadcast NFL Divisional Round, Sponsored by Intuit TurboTax
01/16/2025

About Cumulus Media Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cumulus or other stocks. Alpha measures the amount that position in Cumulus Media Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Graham Number19.7550.4958.0699.97
Receivables Turnover4.494.645.335.48

Cumulus Media Upcoming Company Events

As portrayed in its financial statements, the presentation of Cumulus Media's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cumulus Media's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cumulus Media's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cumulus Media. Please utilize our Beneish M Score to check the likelihood of Cumulus Media's management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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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

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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.