Clear Channel Outdoor Stock Buy Hold or Sell Recommendation
| CCO Stock | USD 1.59 0.01 0.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Clear Channel Outdoor is 'Cautious Hold'. The recommendation algorithm takes into account all of Clear Channel's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Clear and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clear Channel Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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 Outdoor. Macroaxis does not own or have any residual interests in Clear Channel Outdoor 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
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Clear Channel Trading Alerts and Improvement Suggestions
| Clear Channel may become a speculative penny stock | |
| Clear Channel had very high historical volatility over the last 90 days | |
| Clear Channel has high likelihood to experience some financial distress in the next 2 years | |
| Clear Channel Outdoor has 7.17 B in debt. Clear Channel Outdoor has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Clear to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (159.21 M) with profit before taxes, overhead, and interest of 1.15 B. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from ndtv.com: Who Was Simone White, UK Lawyer Killed In Suspected Methanol Poisoning |
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 Outdoor 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 | 0.24 | Value At Risk | -3.85 | Potential Upside | 6.47 | Standard Deviation | 3.21 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Clear Channel, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Clear Channel Outdoor back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 6.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 6.3 M | Penn Capital Management Company Llc | 2024-09-30 | 5.3 M | Gamco Investors, Inc. Et Al | 2024-09-30 | 5.2 M | Zazove Associates Llc | 2024-06-30 | 4.5 M | Hudson Bay Capital Management Lp | 2024-09-30 | 4 M | Franklin Resources Inc | 2024-09-30 | 3.9 M | Neuberger Berman Group Llc | 2024-06-30 | 3.8 M | New York State Common Retirement Fund | 2024-09-30 | 3.8 M | Allianz Asset Management Ag | 2024-06-30 | 104.9 M | Ares Management Llc | 2024-09-30 | 55.8 M |
Clear Channel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 214.2M | 378.0M | (375.1M) | (121.3M) | (38.1M) | (36.2M) | |
| Free Cash Flow | (17.9M) | (262.0M) | (281.5M) | (44.7M) | (147.5M) | (140.1M) | |
| Depreciation | 309.3M | 269.4M | 372.1M | 293.4M | 258.3M | 297.5M | |
| Other Non Cash Items | 124.5M | 465.6M | 476.9M | 377.5M | 251.7M | 266.7M | |
| Capital Expenditures | 232.5M | 124.2M | 148.0M | 184.7M | 178.7M | 180.1M | |
| Net Income | (361.8M) | (600.2M) | (433.1M) | (94.4M) | (159.2M) | (167.2M) | |
| End Period Cash Flow | 417.1M | 795.1M | 420.0M | 298.7M | 260.5M | 364.8M | |
| Change To Netincome | 148.3M | 39.0M | 453.2M | 329.6M | 379.0M | 398.0M | |
| Change To Inventory | 78.1M | (331.4M) | (456.0M) | (6.8M) | (7.8M) | (8.2M) | |
| Dividends Paid | 332.8M | 30.7M | 740K | 405K | 364.5K | 346.3K | |
| Change Receivables | (74.6M) | (12.6M) | 109.0M | (177.1M) | (159.4M) | (151.4M) | |
| Net Borrowings | (190.1M) | 419.6M | (55.5M) | (21.4M) | (19.2M) | (18.3M) | |
| Investments | (220.0M) | 94.5M | (152.7M) | (221.7M) | (88.8M) | (93.2M) |
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 Media 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 | -0.06 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | 0.04 |
Clear Channel Volatility Alert
Clear Channel Outdoor currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of -0.06. 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 | 0.039 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 7.82 B | 16.62 B |
| Shares Outstanding | 489.08 M | 571.82 M |
| Shares Owned By Insiders | 16.97 % | 10.09 % |
| Shares Owned By Institutions | 85.51 % | 39.21 % |
| Number Of Shares Shorted | 29.31 M | 4.71 M |
| Price To Earning | 276.47 X | 28.72 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 488.94 M | 3.9 B |
| Net Income | (159.21 M) | 570.98 M |
| Cash And Equivalents | 286.78 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 7.17 B | 5.32 B |
| Debt To Equity | (9.08) % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | (7.38) X | 1.93 K |
| Cash Flow From Operations | 31.25 M | 971.22 M |
| Short Ratio | 23.52 X | 4.00 X |
| Earnings Per Share | (0.30) X | 3.12 X |
| Price To Earnings To Growth | (17.22) X | 4.89 X |
| Target Price | 1.98 | |
| Number Of Employees | 3.9 K | 18.84 K |
| Beta | 3.09 | -0.15 |
| Market Capitalization | 772.74 M | 19.03 B |
| Total Asset | 4.72 B | 29.47 B |
| Retained Earnings | (6.78 B) | 9.33 B |
| Working Capital | 73.67 M | 1.48 B |
| Current Asset | 1.57 B | 9.34 B |
| Current Liabilities | 920.61 M | 7.9 B |
Note: Acquisition by Ares Management Llc of 730000 shares of Clear Channel at 1.6522 subject to Rule 16b-3 [view details]
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.
| Accumulation Distribution | 31147.68 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.6 | |||
| Day Typical Price | 1.6 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
About Clear Channel Buy or Sell Advice
When is the right time to buy or sell Clear Channel Outdoor? 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.
Use Investing Ideas to Build Portfolios
In addition to having Clear Channel in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Advertising space 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 Clear Channel. If investors know Clear 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 Clear Channel 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 (0.76) | Earnings Share (0.30) | Revenue Per Share 4.59 | Quarterly Revenue Growth 0.061 | Return On Assets 0.039 |
The market value of Clear Channel Outdoor is measured differently than its book value, which is the value of Clear that is recorded on the company's balance sheet. Investors also form their own opinion of Clear Channel's value that differs from its market value or its book value, called intrinsic value, which is Clear Channel'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 Clear Channel's market value can be influenced by many factors that don't directly affect Clear Channel'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 Clear Channel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clear Channel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clear Channel'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.