Townsquare Media Stock Net Income
| 2T8 Stock | EUR 5.08 0.19 3.89% |
As of the 27th of January, Townsquare Media has the Coefficient Of Variation of 2628.07, semi deviation of 4.04, and Risk Adjusted Performance of 0.0361. 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 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Townsquare Media is priced more or less accurately, providing market reflects its prevalent price of 5.08 per share.
Townsquare Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Townsquare Media's valuation are provided below:Townsquare Media does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Townsquare |
Townsquare Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Townsquare Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Townsquare Media.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Townsquare Media on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Townsquare Media or generate 0.0% return on investment in Townsquare Media over 90 days. Townsquare Media is related to or competes with Hanison Construction, China Railway, China Reinsurance, AIR PRODCHEMICALS, Safety Insurance, Japan Post, and G-III Apparel. Townsquare Media, Inc. operates as a radio, digital media, entertainment, and digital marketing solutions company in sma... More
Townsquare Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Townsquare Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Townsquare Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.28 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 6.9 |
Townsquare Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Townsquare Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Townsquare Media's standard deviation. In reality, there are many statistical measures that can use Townsquare Media historical prices to predict the future Townsquare Media's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.2106 |
Townsquare Media January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 0.2206 | |||
| Mean Deviation | 3.16 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 2628.07 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.74 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.2106 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 6.9 | |||
| Downside Variance | 18.3 | |||
| Semi Variance | 16.31 | |||
| Expected Short fall | (3.13) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.08) |
Townsquare Media Backtested Returns
At this point, Townsquare Media is relatively risky. Townsquare Media owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Townsquare Media, which you can use to evaluate the volatility of the company. Please validate Townsquare Media's Semi Deviation of 4.04, coefficient of variation of 2628.07, and Risk Adjusted Performance of 0.0361 to confirm if the risk estimate we provide is consistent with the expected return of 0.0265%. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Townsquare Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Townsquare Media is expected to be smaller as well. Townsquare Media right now has a risk of 3.92%. Please validate Townsquare Media jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Townsquare Media will be following its existing price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Townsquare Media has very good reverse predictability. Overlapping area represents the amount of predictability between Townsquare Media time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Townsquare Media price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Townsquare Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Townsquare Media reported net income of 16.74 M. This is 96.72% lower than that of the Consumer Cyclical sector and 92.72% lower than that of the Broadcasting - Radio industry. The net income for all Germany stocks is 97.07% higher than that of the company.
Townsquare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Townsquare Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Townsquare Media could also be used in its relative valuation, which is a method of valuing Townsquare Media by comparing valuation metrics of similar companies.Townsquare Media is currently under evaluation in net income category among its peers.
Townsquare Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0771 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 640.86 M | |||
| Shares Outstanding | 12.96 M | |||
| Shares Owned By Insiders | 11.95 % | |||
| Shares Owned By Institutions | 64.99 % | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 417.96 M | |||
| Gross Profit | 125.94 M | |||
| EBITDA | 88.08 M | |||
| Net Income | 16.74 M | |||
| Cash And Equivalents | 62.76 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 541.52 M | |||
| Debt To Equity | 174.40 % | |||
| Current Ratio | 2.52 X | |||
| Book Value Per Share | 3.50 X | |||
| Cash Flow From Operations | 61.14 M | |||
| Earnings Per Share | 0.53 X | |||
| Price To Earnings To Growth | 0.30 X | |||
| Target Price | 20.67 | |||
| Number Of Employees | 2.34 K | |||
| Beta | 1.53 | |||
| Market Capitalization | 117.5 M | |||
| Total Asset | 726.31 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 726.31 M |
About Townsquare Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Townsquare Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Townsquare Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Townsquare Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Townsquare Stock
When determining whether Townsquare Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Townsquare Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Townsquare Media Stock. Highlighted below are key reports to facilitate an investment decision about Townsquare Media Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Townsquare Stock please use our How to Invest in Townsquare Media guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.