Cumulus Media Class Stock Performance
| CMLS Stock | USD 2.70 0.29 9.70% |
The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cumulus Media are expected to decrease at a much lower rate. During the bear market, Cumulus Media is likely to outperform the market. Cumulus Media Class has an expected return of -0.79%. Please make sure to confirm Cumulus Media Class value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cumulus Media Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cumulus Media Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.11) | Five Day Return (5.99) | Year To Date Return (46.28) | Ten Year Return (85.25) | All Time Return (85.25) |
Last Split Factor 1:8 | Last Split Date 2016-10-13 |
1 | Cumulus Media Announces Conference Call to Discuss Fourth Quarter and Full Year 2023 Operating Results | 02/12/2024 |
2 | Acquisition by Mary Berner of 297315 shares of Cumulus Media subject to Rule 16b-3 | 02/16/2024 |
3 | Acquisition by Milner David Edward of 59463 shares of Cumulus Media subject to Rule 16b-3 | 02/21/2024 |
4 | Cumulus Media Full Year 2023 Earnings EPS Misses Expectations | 02/28/2024 |
5 | Disposition of 20000 shares by Renew Group Private Ltd of Cumulus Media at 5.0 subject to Rule 16b-3 | 03/25/2024 |
6 | Cumulus Medias Westwood One Presents Exclusive Multi-Platform Audio Coverage of the 2024 NCAA Division I Mens Basketball Sweet Sixteen and Elite Eight | 03/28/2024 |
7 | Cumulus Media Announces Further Extension of Expiration Time in Exchange Offer and Consent Solicitation Relating to 6.750 percent Senior Secured First-Lien Note... | 04/03/2024 |
8 | Cumulus Medias Westwood One to Broadcast the NCAA Division I Mens Final Four and National Championship Game in Spanish for the Seventh Straight Tournament | 04/04/2024 |
9 | Shareholders in Cumulus Media have lost 84, as stock drops 17 percent this past week | 04/05/2024 |
10 | Cumulus Media Announces New Further Extension of Expiration Time in Exchange Offer and Consent Solicitation Relating to 6.750 percent Senior Secured First-Lien ... | 04/10/2024 |
11 | Cumulus Media Announces Additional Extension of Expiration Time in Exchange Offer and Consent Solicitation Relating to 6.750 percent Senior Secured First-Lien N... | 04/15/2024 |
12 | Cumulus Media Announces Further Additional Extension of Expiration Time in Exchange Offer and Consent Solicitation Relating to 6.750 percent Senior Secured Firs... | 04/18/2024 |
13 | Cumulus Media Announces Amendment and Extension of Withdrawal Deadline and Expiration Time for Exchange Offer and Consent Solicitation | 04/19/2024 |
| Begin Period Cash Flow | 107.4 M |
Cumulus |
Cumulus Media Relative Risk vs. Return Landscape
If you would invest 480.00 in Cumulus Media Class on January 25, 2024 and sell it today you would lose (210.00) from holding Cumulus Media Class or give up 43.75% of portfolio value over 90 days. Cumulus Media Class is currently does not generate positive expected returns and assumes 5.1445% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Cumulus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cumulus Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cumulus Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cumulus Media Class, and traders can use it to determine the average amount a Cumulus Media'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 = -0.1541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMLS |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cumulus Media is not performing at its full potential. However, 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 Cumulus Media by adding Cumulus Media to a well-diversified portfolio.
Cumulus Media Fundamentals Growth
Cumulus Stock prices reflect investors' perceptions of the future prospects and financial health of Cumulus Media, and Cumulus Media 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 Cumulus Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 780.87 M | ||||
| Shares Outstanding | 16.53 M | ||||
| Price To Earning | 2.93 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 844.55 M | ||||
| Gross Profit | 595.98 M | ||||
| EBITDA | 101.23 M | ||||
| Net Income | (117.88 M) | ||||
| Cash And Equivalents | 108.69 M | ||||
| Cash Per Share | 5.71 X | ||||
| Total Debt | 1.03 B | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 17.32 X | ||||
| Cash Flow From Operations | 31.66 M | ||||
| Earnings Per Share | (6.83) X | ||||
| Market Capitalization | 45.47 M | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | (21.4 M) | ||||
| Working Capital | 143.16 M | ||||
| Current Asset | 131.43 M | ||||
| Current Liabilities | 51.18 M | ||||
About Cumulus Media Performance
To evaluate Cumulus Media Class Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cumulus Media generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cumulus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cumulus Media Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cumulus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000108 | 0.000001 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.41) | (0.43) |
Things to note about Cumulus Media Class performance evaluation
Checking the ongoing alerts about Cumulus Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cumulus Media Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cumulus Media Class generated a negative expected return over the last 90 days | |
| Cumulus Media Class has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 844.55 M. Net Loss for the year was (117.88 M) with profit before overhead, payroll, taxes, and interest of 595.98 M. | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Cumulus Media Announces Amendment and Extension of Withdrawal Deadline and Expiration Time for Exchange Offer and Consent Solicitation |
- Analyzing Cumulus Media'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 Cumulus Media's stock is overvalued or undervalued compared to its peers.
- Examining Cumulus Media'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 Cumulus Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cumulus Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cumulus Media's stock. These opinions can provide insight into Cumulus Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cumulus Media Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary 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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Cumulus Media's industry 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 Cumulus Media. If investors know Cumulus 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 Cumulus 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 (0.64) | Earnings Share (6.83) | Revenue Per Share 48.905 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0097 |
The market value of Cumulus Media Class is measured differently than its book value, which is the value of Cumulus that is recorded on the company's balance sheet. Investors also form their own opinion of Cumulus Media's value that differs from its market value or its book value, called intrinsic value, which is Cumulus 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 Cumulus Media's market value can be influenced by many factors that don't directly affect Cumulus 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 Cumulus Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cumulus Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cumulus 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.