By analyzing existing basic indicators between Townsquare Media and Omnicom, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Omnicom with a short position in Townsquare Media. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Townsquare Media has an asset utilization ratio of 35.35 percent. This suggests that the company is making $0.35 for each dollar of assets. An increasing asset utilization means that Townsquare Media is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Townsquare or Direct is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
understanding Townsquare Media dividends
A dividend is the distribution of a portion of Townsquare Media earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Townsquare Media dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Townsquare one year expected dividend income is about USD0.31 per share.
As of 04/25/2024,
Dividends Paid is likely to grow to about 9.8
M, while
Dividend Yield is likely to drop 0.04.
Investing in stocks that pay
dividends, such as stock of Townsquare Media, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Townsquare Media must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Townsquare Media. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
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. Financial leverage can amplify the potential profits to Townsquare Media's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Townsquare Media's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Townsquare Media's total debt and its cash.
Correlation Between Townsquare and Direct Digital Holdings
In general, Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Townsquare Media together with similar or unrelated positions with a negative correlation. For example, you can also add Direct Digital to your portfolio. If Direct Digital is not perfectly correlated to Townsquare Media it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Townsquare Media, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Townsquare Media and Direct Digital in your portfolio? Please note if you are using this as a pair-trade strategy between Townsquare Media and Direct Digital, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between TSQ and DRCT for more information.
Another Deeper Perspective
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Now, let's check Townsquare Media revenue. Based on the latest financial disclosure, Townsquare Media reported 374.92
M of revenue. This is 97.45% lower than that of the Communication Services sector and significantly higher than that of the
Advertising Agencies industry. The revenue for all United States stocks is 96.03% higher than that of the firm. As for Omnicom we see revenue of 13.17
B, which is much higher than that of the Advertising Agencies
| TSQ | 374.92 Million | 2.77 |
| Sector | 0.0 | 0.0 |
| OMC | 13.17 Billion | 97.23 |
Analysis of Townsquare Media
Townsquare Media recent treynor ratio upswings over 35.03.
As of the 16th of March 2021, Townsquare Media has the Coefficient Of Variation of 511.06,
semi deviation of 2.57, and Risk Adjusted Performance of 0.1678. In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Townsquare Media, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen
technical drivers for Townsquare Media, which can be compared to its competition. Please validate
Townsquare Media standard deviation, as well as the
relationship between the value at risk and
kurtosis to decide if Townsquare Media is priced more or less accurately, providing market reflects its prevalent price of 10.54 per share. Given that Townsquare Media has
jensen alpha of 0.6004, we advise you to double-check Townsquare Media's current market performance to make sure the company can sustain itself at a future point.
Our Final Take On Townsquare Media
Although some firms in the advertising agencies industry are either recovering or due for a correction, Townsquare may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 16th of March 2021, our current 30 days 'Buy-Sell' recommendation on the firm is
Strong Hold. We believe Townsquare Media is
undervalued with
below average probability of bankruptcy for the next two years.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Townsquare Media. Please refer to our
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