CLEAR CHANNEL (Germany) Buy Hold or Sell Recommendation
| C7C1 Stock | EUR 1.32 0.05 3.65% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding CLEAR CHANNEL OHA is 'Strong Sell'. Macroaxis provides CLEAR CHANNEL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C7C1 positions.
Check out CLEAR CHANNEL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CLEAR and provide practical buy, sell, or hold advice based on investors' constraints. CLEAR CHANNEL OHA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CLEAR |
Execute CLEAR CHANNEL Buy or Sell Advice
The CLEAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CLEAR CHANNEL OHA. Macroaxis does not own or have any residual interests in CLEAR CHANNEL OHA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CLEAR CHANNEL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CLEAR CHANNEL Trading Alerts and Improvement Suggestions
| CLEAR CHANNEL OHA generated a negative expected return over the last 90 days | |
| CLEAR CHANNEL OHA may become a speculative penny stock | |
| CLEAR CHANNEL OHA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.51 B. Net Loss for the year was (624.98 M) with profit before overhead, payroll, taxes, and interest of 986.96 M. | |
| CLEAR CHANNEL OHA has accumulated about 563.99 M in cash with (345.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
CLEAR CHANNEL Returns Distribution Density
The distribution of CLEAR CHANNEL's historical returns is an attempt to chart the uncertainty of CLEAR CHANNEL's future price movements. The chart of the probability distribution of CLEAR CHANNEL daily returns describes the distribution of returns around its average expected value. We use CLEAR CHANNEL OHA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CLEAR CHANNEL returns is essential to provide solid investment advice for CLEAR CHANNEL.
| Mean Return | -0.08 | Value At Risk | -3.52 | Potential Upside | 4.29 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CLEAR CHANNEL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CLEAR CHANNEL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CLEAR CHANNEL or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CLEAR CHANNEL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CLEAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.04 |
CLEAR CHANNEL Volatility Alert
CLEAR CHANNEL OHA exhibits very low volatility with skewness of 0.87 and kurtosis of 2.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CLEAR CHANNEL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CLEAR CHANNEL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CLEAR CHANNEL Fundamentals Vs Peers
Comparing CLEAR CHANNEL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CLEAR CHANNEL's direct or indirect competition across all of the common fundamentals between CLEAR CHANNEL and the related equities. This way, we can detect undervalued stocks with similar characteristics as CLEAR CHANNEL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CLEAR CHANNEL's fundamental indicators could also be used in its relative valuation, which is a method of valuing CLEAR CHANNEL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CLEAR CHANNEL to competition |
| Fundamentals | CLEAR CHANNEL | Peer Average |
| Return On Asset | 0.0377 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Shares Outstanding | 476.06 M | 571.82 M |
| Shares Owned By Insiders | 1.71 % | 10.09 % |
| Shares Owned By Institutions | 98.29 % | 39.21 % |
| Revenue | 2.51 B | 9.43 B |
| Gross Profit | 986.96 M | 27.38 B |
| EBITDA | 554.43 M | 3.9 B |
| Net Income | (624.98 M) | 570.98 M |
| Cash And Equivalents | 563.99 M | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 7.41 B | 5.32 B |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | (7.11) X | 1.93 K |
| Cash Flow From Operations | (345.63 M) | 971.22 M |
| Earnings Per Share | (0.39) X | 3.12 X |
| Target Price | 3.05 | |
| Number Of Employees | 4.6 K | 18.84 K |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 916.91 M | 19.03 B |
CLEAR CHANNEL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CLEAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.32 | |||
| Day Typical Price | 1.32 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About CLEAR CHANNEL Buy or Sell Advice
When is the right time to buy or sell CLEAR CHANNEL OHA? Buying financial instruments such as CLEAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CLEAR Stock
CLEAR CHANNEL financial ratios help investors to determine whether CLEAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CLEAR with respect to the benefits of owning CLEAR CHANNEL security.