Outfront Media Stock Alpha and Beta Analysis
| OUT Stock | USD 18.94 0.17 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Outfront Media. It also helps investors analyze the systematic and unsystematic risks associated with investing in Outfront Media over a specified time horizon. Remember, high Outfront 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 Outfront Media's market risk premium analysis include:
Beta 0.76 | Alpha 0.25 | Risk 1.49 | Sharpe Ratio 0.2 | Expected Return 0.3 |
Outfront Media Quarterly Cash And Equivalents |
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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.
Outfront |
Outfront Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Outfront Media market risk premium is the additional return an investor will receive from holding Outfront 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 Outfront 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 Outfront Media's performance over market.| α | 0.25 | β | 0.76 |
Outfront 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 Outfront Media's Buy-and-hold return. Our buy-and-hold chart shows how Outfront Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Outfront Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Outfront 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 Outfront Media shares will generate the highest return on investment. By understating and applying Outfront Media stock market price indicators, traders can identify Outfront Media position entry and exit signals to maximize returns.
Outfront Media Return and Market Media
The median price of Outfront Media for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 17.34 with a coefficient of variation of 5.64. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 17.11, and mean deviation of 0.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OUTFRONT Media Chief Executive Officer Jeremy Male to Participate in Citis 2024 Global TMT Conference | 09/03/2024 |
2 | Disposition of 125000 shares by Ares Management Llc of Outfront Media at 16.0 subject to Rule 16b-3 | 09/25/2024 |
| Outfront Media dividend paid on 27th of September 2024 | 09/27/2024 |
3 | Here are Cove Street Capital Small Cap Value Funds Views on its Investment in Outfront Media | 10/08/2024 |
4 | Acquisition by Nancy Tostanoski of 10325 shares of Outfront Media subject to Rule 16b-3 | 10/22/2024 |
5 | Outfront Media Inc Q3 2024 Earnings Report Preview What to Expect | 11/04/2024 |
6 | Countdown to Outfront Media Q3 Earnings A Look at Estimates Beyond Revenue and EPS | 11/07/2024 |
7 | Lamar Advertising Misses Q3 FFO and Revenue Estimates | 11/08/2024 |
8 | OUTFRONT Media Reports Third Quarter 2024 Results | 11/12/2024 |
9 | Outfront Media Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
10 | LED Billboard Proposal Set To Return To Red Bank Zoning Board | 11/20/2024 |
About Outfront 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 Outfront or other stocks. Alpha measures the amount that position in Outfront Media 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0147 | 0.077 | 0.0899 | 0.12 | Price To Sales Ratio | 2.66 | 1.51 | 1.26 | 2.43 |
Outfront Media Upcoming Company Events
As portrayed in its financial statements, the presentation of Outfront Media's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Outfront Media's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Outfront Media's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Outfront Media. Please utilize our Beneish M Score to check the likelihood of Outfront Media's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Outfront Media
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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.