Townsquare Story

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TSQ -- USA Stock  

USD 7.15  0.15  2.14%

Townsquare Media Cash and Equivalents Turnover is very stable at the moment as compared to the past year. Townsquare Media reported last year Cash and Equivalents Turnover of 5.91. As of 9th of November 2020, Cash Flow Per Share is likely to grow to 2.47, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (11.5 M). The underlying rationale for this short perspective is to recap Townsquare as an investment oportunity for December. We will focus on why recent Townsquare Media price moves suggest a bounce in December.
Published over three weeks ago
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Is Townsquare Media (NYSE:TSQ) outlook positive for December 2020?
Townsquare Media has performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0181, which indicates not very significant fluctuations relative to the market. Let's try to break down what Townsquare's beta means in this case. As returns on the market increase, Townsquare Media returns are expected to increase less than the market. However, during the bear market, the loss on holding Townsquare Media will be expected to be smaller as well. Although it is extremely important to respect Townsquare Media current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Townsquare Media technical indicators, you can presently evaluate if the expected return of 0.1% will be sustainable into the future. Townsquare Media right now has a risk of 1.81%. Please validate Townsquare Media standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Townsquare Media will be following its existing price patterns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Townsquare Media. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Townsquare Media


How important is Townsquare Media's Liquidity

Townsquare Media financial leverage refers to using borrowed capital as a funding source to finance Townsquare Media ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Townsquare Media financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Townsquare Media's total debt and its cash.

How Townsquare utilizes its cash?

To perform a cash flow analysis of Townsquare Media, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Townsquare Media is receiving and how much cash it distributes out in a given period. The Townsquare Media cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Townsquare Media Net Cash Flow from Operations is very stable at the moment as compared to the past year. Townsquare Media reported last year Net Cash Flow from Operations of 39.99 Million

Another Deeper Perspective

Townsquare Media has relatively low volatility with skewness of 0.87 and kurtosis of 2.21. However, we advise all investors to independently investigate Townsquare Media to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Returns Breakdown

Return on Investment(4.66)
Return on Assets(7.45)
Return on Equity(26.75)
Return Capital0.0631
Return on Sales0.15

Over 3 percent roll up for Townsquare Media. What does it mean for insiders?

The market risk adjusted performance is down to 8.22 as of today. Townsquare Media has relatively low volatility with skewness of 0.87 and kurtosis of 2.21. However, we advise all investors to independently investigate Townsquare Media to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Conclusion on Townsquare Media

Although some other entities under the advertising agencies industry are still a bit expensive, Townsquare Media may offer a potential longer-term growth to insiders. To conclude, as of the 9th of November 2020, our analysis shows that Townsquare Media barely shadows the market. The firm is undervalued and projects close to average probability of bankruptcy for the next 2 years. Our overall 30 days 'Buy-Sell' recommendation on the firm is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Townsquare Media. Please refer to our Terms of Use for any information regarding our disclosure principles.

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