Townsquare Media Stock Alpha and Beta Analysis
| TSQ Stock | USD 9.70 0.31 3.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Townsquare Media. It also helps investors analyze the systematic and unsystematic risks associated with investing in Townsquare Media over a specified time horizon. Remember, high Townsquare 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 Townsquare Media's market risk premium analysis include:
Beta 1.14 | Alpha (0.15) | Risk 1.62 | Sharpe Ratio (0.03) | Expected Return (0.04) |
Enterprise Value |
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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.
Townsquare |
Townsquare Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Townsquare Media market risk premium is the additional return an investor will receive from holding Townsquare 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 Townsquare 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 Townsquare Media's performance over market.| α | -0.15 | β | 1.14 |
Townsquare 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 Townsquare Media's Buy-and-hold return. Our buy-and-hold chart shows how Townsquare Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Townsquare Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Townsquare 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 Townsquare Media shares will generate the highest return on investment. By understating and applying Townsquare Media stock market price indicators, traders can identify Townsquare Media position entry and exit signals to maximize returns.
Townsquare Media Return and Market Media
The median price of Townsquare Media for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 10.01 with a coefficient of variation of 2.78. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 10.01, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 76056 shares by Erik Hellum of Townsquare Media at 12.36 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 8597 shares by Robert Worshek of Townsquare Media at 10.5 subject to Rule 16b-3 | 09/05/2024 |
3 | Acquisition by Msd Capital L P of 500000 shares of Townsquare Media subject to Rule 16b-3 | 09/12/2024 |
4 | Acquisition by Stephen Kaplan of 50000 shares of Townsquare Media at 10.41 subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 110 shares by Erik Hellum of Townsquare Media at 6.25 subject to Rule 16b-3 | 09/23/2024 |
6 | Disposition of 11131 shares by Erik Hellum of Townsquare Media at 6.57 subject to Rule 16b-3 | 09/25/2024 |
7 | Strength Seen in Sirius XM Can Its 7.9 percent Jump Turn into More Strength | 10/15/2024 |
| Townsquare Media dividend paid on 1st of November 2024 | 11/01/2024 |
8 | Townsquare Media Inc Q3 2024 Earnings Report Preview What To Expect | 11/06/2024 |
9 | Townsquare Media declares 0.1975 dividend | 11/07/2024 |
10 | Q3 2024 Townsquare Media Inc Earnings Call Transcript | 11/08/2024 |
11 | Townsquare Media sees 123,296 in stock sales by executives | 11/13/2024 |
12 | Is Townsquare Media Stock Undervalued Right Now | 11/14/2024 |
13 | Msd Capital L. P Sells 6,257 Shares of Townsquare Media, Inc. Stock | 11/15/2024 |
14 | Disposition of 51 shares by Msd Capital L P of Townsquare Media at 10.03 subject to Rule 16b-3 | 11/18/2024 |
15 | Warner Bros. Discovery Falls 17 percent YTD How Should You Play the Stock | 11/20/2024 |
About Townsquare 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 Townsquare or other stocks. Alpha measures the amount that position in Townsquare 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 | 2.67E-4 | 0.0528 | 0.0607 | 0.047 | Price To Sales Ratio | 0.54 | 0.27 | 0.39 | 0.29 |
Townsquare Media Upcoming Company Events
As portrayed in its financial statements, the presentation of Townsquare Media's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Townsquare Media's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Townsquare Media's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Townsquare Media. Please utilize our Beneish M Score to check the likelihood of Townsquare Media's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 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 Townsquare Stock Analysis
When running Townsquare Media's price analysis, check to measure Townsquare 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 Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare 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 Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.