Townsquare Media (Germany) Analysis
| 2T8 Stock | EUR 9.25 0.10 1.07% |
Townsquare Media is fairly valued with Real Value of 9.12 and Hype Value of 9.25. The main objective of Townsquare Media stock analysis is to determine its intrinsic value, which is an estimate of what Townsquare Media is worth, separate from its market price. There are two main types of Townsquare Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Townsquare Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Townsquare Media's stock to identify patterns and trends that may indicate its future price movements.
The Townsquare Media stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Townsquare Media's ongoing operational relationships across important fundamental and technical indicators.
Townsquare |
Townsquare Stock Analysis Notes
About 65.0% of the company shares are owned by institutions such as pension funds. The book value of Townsquare Media was presently reported as 3.5. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Townsquare Media last dividend was issued on the 1st of April 2020. Townsquare Media, Inc. operates as a radio, digital media, entertainment, and digital marketing solutions company in small and mid-sized markets. Townsquare Media, Inc. was founded in 1996 and is headquartered in Greenwich, Connecticut. TOWNSQUARE MEDIA operates under Broadcasting - Radio classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2821 people. For more info on Townsquare Media please contact Bill Wilson at 203 861 0900 or go to https://www.townsquaremedia.com.Townsquare Media Investment Alerts
| Townsquare Media generated a negative expected return over the last 90 days | |
| Townsquare Media has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
Townsquare Media Thematic Classifications
In addition to having Townsquare Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Townsquare Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 117.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Townsquare Media's market, we take the total number of its shares issued and multiply it by Townsquare Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Townsquare Profitablity
Townsquare Media's profitability indicators refer to fundamental financial ratios that showcase Townsquare Media's ability to generate income relative to its revenue or operating costs. If, let's say, Townsquare Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Townsquare Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Townsquare Media's profitability requires more research than a typical breakdown of Townsquare Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 2nd of December, Townsquare Media has the Risk Adjusted Performance of 0.0057, coefficient of variation of (711,359), and Variance of 3.28. Townsquare Media technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Townsquare Media value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Townsquare Media is priced more or less accurately, providing market reflects its prevalent price of 9.25 per share.Townsquare Media Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Townsquare Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Townsquare Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Townsquare Media Outstanding Bonds
Townsquare Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Townsquare Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Townsquare bonds can be classified according to their maturity, which is the date when Townsquare Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Townsquare Media Predictive Daily Indicators
Townsquare Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Townsquare Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.25 | |||
| Day Typical Price | 9.25 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Townsquare Media Forecast Models
Townsquare Media's time-series forecasting models are one of many Townsquare Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Townsquare Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Townsquare Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Townsquare Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Townsquare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Townsquare Media. By using and applying Townsquare Stock analysis, traders can create a robust methodology for identifying Townsquare entry and exit points for their positions.
Townsquare Media, Inc. operates as a radio, digital media, entertainment, and digital marketing solutions company in small and mid-sized markets. Townsquare Media, Inc. was founded in 1996 and is headquartered in Greenwich, Connecticut. TOWNSQUARE MEDIA operates under Broadcasting - Radio classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2821 people.
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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.
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