Townsquare Media Stock Short Ratio
| TSQ Stock | USD 12.49 0.02 0.16% |
Townsquare Media fundamentals help investors to digest information that contributes to Townsquare Media's financial success or failures. It also enables traders to predict the movement of Townsquare Stock. The fundamental analysis module provides a way to measure Townsquare Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Townsquare Media stock.
Townsquare | Short Ratio |
Townsquare Media Company Short Ratio Analysis
Townsquare Media's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Townsquare Media Short Ratio | 2.40 X |
Most of Townsquare Media's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Townsquare Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Townsquare Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Townsquare Media is extremely important. It helps to project a fair market value of Townsquare Stock properly, considering its historical fundamentals such as Short Ratio. Since Townsquare Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Townsquare Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Townsquare Media's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Townsquare Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Townsquare Media has a Short Ratio of 2.4 times. This is 71.12% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 40.0% higher than that of the company.
Townsquare Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Townsquare Media Institutional Holders
Institutional Holdings refers to the ownership stake in Townsquare Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Townsquare Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Townsquare Media's value.| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 243.7 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 242.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 156.8 K | State Street Corporation | 2023-12-31 | 150.8 K | Teton Advisors Inc | 2023-12-31 | 144 K | Acadian Asset Management Llc | 2023-12-31 | 125.2 K | Northern Trust Corp | 2023-12-31 | 114.4 K | Globeflex Capital, L.p. | 2023-12-31 | 90.1 K | Sei Investments Co | 2023-12-31 | 85.5 K | Msd Capital Lp | 2023-12-31 | 1.5 M | American Century Companies Inc | 2023-12-31 | 816 K |
Townsquare Fundamentals
| Return On Equity | -1.09 | ||||
| Return On Asset | 0.0651 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 701.87 M | ||||
| Shares Outstanding | 14.38 M | ||||
| Shares Owned By Insiders | 9.36 % | ||||
| Shares Owned By Institutions | 59.26 % | ||||
| Number Of Shares Shorted | 242.17 K | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 29.19 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 454.23 M | ||||
| Gross Profit | 134.35 M | ||||
| EBITDA | 91.98 M | ||||
| Net Income | (44.96 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 552 M | ||||
| Debt To Equity | 9.69 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 67.83 M | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | (2.68) X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 16.83 | ||||
| Number Of Employees | 2.16 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 190 M | ||||
| Total Asset | 692.8 M | ||||
| Retained Earnings | (302.19 M) | ||||
| Working Capital | 56.09 M | ||||
| Current Asset | 103.21 M | ||||
| Current Liabilities | 62.08 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 692.8 M | ||||
| Last Dividend Paid | 0.75 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Townsquare Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Townsquare Media's short interest history, or implied volatility extrapolated from Townsquare Media options trading.
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Check out Townsquare Media Piotroski F Score and Townsquare Media Altman Z Score analysis. To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Townsquare Stock analysis
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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Is Townsquare 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 Townsquare Media. If investors know Townsquare 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 Townsquare 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 1.767 | Dividend Share 0.75 | Earnings Share (2.68) | Revenue Per Share 27.1 | Quarterly Revenue Growth (0.05) |
The market value of Townsquare Media is measured differently than its book value, which is the value of Townsquare that is recorded on the company's balance sheet. Investors also form their own opinion of Townsquare Media's value that differs from its market value or its book value, called intrinsic value, which is Townsquare 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 Townsquare Media's market value can be influenced by many factors that don't directly affect Townsquare 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 Townsquare Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Townsquare Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Townsquare 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.