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CMLS
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
82.05M

CMLS Cumulus Media Forecast, Technical & Fundamental Analysis

a provider of radio broadcasting services

Industry Broadcasting
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CMLS with price predictions
07:00 PM EST Nov 30, 2023

CMLS in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 27, 2023

CMLS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where CMLS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CMLS advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 219 cases where CMLS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 29, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CMLS as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CMLS turned negative on November 29, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

CMLS moved below its 50-day moving average on November 29, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CMLS crossed bearishly below the 50-day moving average on December 01, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMLS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CMLS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.213) is normal, around the industry mean (2.875). P/E Ratio (3.975) is within average values for comparable stocks, (34.245). Projected Growth (PEG Ratio) (0.421) is also within normal values, averaging (3.048). CMLS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.102) is also within normal values, averaging (0.598).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CMLS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Broadcasting industry includes companies that operate facilities broadcasting radio and/or television programs. Sirius XM Holdings, Inc. (which provides satellite radio and online radio services); Fox Corporation (news and sports broadcasting on TV); and CBS Corporation (TV broadcasting) are some of the behemoths of this industry. The burgeoning digital space has been a disruption for the industry, propelling them to up the ante on their own digital presence.

Market Cap

The average market capitalization across the Broadcasting Industry is 1.56B. The market cap for tickers in the group ranges from 1.02K to 18.73B. CBS.A holds the highest valuation in this group at 18.73B. The lowest valued company is MNIZ at 1.02K.

High and low price notable news

The average weekly price growth across all stocks in the Broadcasting Industry was -1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -16%. MDIA experienced the highest price growth at 17%, while MNIZ experienced the biggest fall at -60%.

Volume

The average weekly volume growth across all stocks in the Broadcasting Industry was 175%. For the same stocks of the Industry, the average monthly volume growth was 40% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 57
Price Growth Rating: 51
SMR Rating: 71
Profit Risk Rating: 93
Seasonality Score: 35 (-100 ... +100)
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A.I. Advisor
published Earnings

CMLS is expected to report earnings to fall 233.31% to -21 cents per share on February 22

Cumulus Media CMLS Stock Earnings Reports
Q4'23
Est.
$-0.21
Q3'23
Beat
by $0.35
Q2'23
Beat
by $0.32
Q1'23
Missed
by $0.27
Q4'22
Missed
by $0.38
The last earnings report on October 27 showed earnings per share of 15 cents, beating the estimate of -18 cents. With 120.21K shares outstanding, the current market capitalization sits at 82.05M.
A.I. Advisor
published General Information

General Information

a provider of radio broadcasting services

Industry Broadcasting

Profile
Fundamentals
Details
Industry
Broadcasting
Address
780 Johnson Ferry Road NE
Phone
+1 404 949-0700
Employees
3330
Web
https://www.cumulusmedia.com
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CMLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMLS has been loosely correlated with GTN. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if CMLS jumps, then GTN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMLS
1D Price
Change %
CMLS100%
+2.26%
GTN - CMLS
40%
Loosely correlated
+6.08%
SSP - CMLS
31%
Poorly correlated
+8.39%
IHRT - CMLS
27%
Poorly correlated
+14.50%
FUBO - CMLS
24%
Poorly correlated
+4.08%
MDIA - CMLS
20%
Poorly correlated
+1.64%
More

Groups containing CMLS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMLS
1D Price
Change %
CMLS100%
+2.26%
Broadcasting
(undefined stocks)
35%
Loosely correlated
+1.28%
mass media
(undefined stocks)
34%
Loosely correlated
+2.24%
media
(undefined stocks)
33%
Loosely correlated
+2.52%
entertainment
(undefined stocks)
31%
Poorly correlated
+2.12%
television
(undefined stocks)
28%
Poorly correlated
+2.23%
More