CLEAR CHANNEL (Germany) Performance
| C7C1 Stock | EUR 1.32 0.05 3.65% |
The firm shows a Beta (market volatility) of 0.0577, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CLEAR CHANNEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CLEAR CHANNEL is expected to be smaller as well. At this point, CLEAR CHANNEL OHA has a negative expected return of -0.0828%. Please make sure to confirm CLEAR CHANNEL's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if CLEAR CHANNEL OHA performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CLEAR CHANNEL OHA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, CLEAR CHANNEL is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CLEAR |
CLEAR CHANNEL Relative Risk vs. Return Landscape
If you would invest 152.00 in CLEAR CHANNEL OHA on September 20, 2024 and sell it today you would lose (11.00) from holding CLEAR CHANNEL OHA or give up 7.24% of portfolio value over 90 days. CLEAR CHANNEL OHA is producing return of less than zero assuming 2.6649% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than CLEAR CHANNEL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CLEAR CHANNEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLEAR CHANNEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLEAR CHANNEL OHA, and traders can use it to determine the average amount a CLEAR CHANNEL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0311
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C7C1 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLEAR CHANNEL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CLEAR CHANNEL by adding CLEAR CHANNEL to a well-diversified portfolio.
CLEAR CHANNEL Fundamentals Growth
CLEAR Stock prices reflect investors' perceptions of the future prospects and financial health of CLEAR CHANNEL, and CLEAR CHANNEL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CLEAR Stock performance.
| Return On Asset | 0.0377 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 476.06 M | |||
| Revenue | 2.51 B | |||
| EBITDA | 554.43 M | |||
| Cash And Equivalents | 563.99 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 7.41 B | |||
| Book Value Per Share | (7.11) X | |||
| Cash Flow From Operations | (345.63 M) | |||
| Earnings Per Share | (0.39) X | |||
About CLEAR CHANNEL Performance
By analyzing CLEAR CHANNEL's fundamental ratios, stakeholders can gain valuable insights into CLEAR CHANNEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLEAR CHANNEL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CLEAR CHANNEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. The company was founded in 1901 and is headquartered in San Antonio, Texas. CLEAR CHANNEL operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4800 people.Things to note about CLEAR CHANNEL OHA performance evaluation
Checking the ongoing alerts about CLEAR CHANNEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLEAR CHANNEL OHA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing CLEAR CHANNEL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CLEAR CHANNEL's stock is overvalued or undervalued compared to its peers.
- Examining CLEAR CHANNEL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CLEAR CHANNEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLEAR CHANNEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLEAR CHANNEL's stock. These opinions can provide insight into CLEAR CHANNEL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CLEAR Stock analysis
When running CLEAR CHANNEL's price analysis, check to measure CLEAR CHANNEL'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 CLEAR CHANNEL is operating at the current time. Most of CLEAR CHANNEL's value examination focuses on studying past and present price action to predict the probability of CLEAR CHANNEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLEAR CHANNEL's price. Additionally, you may evaluate how the addition of CLEAR CHANNEL to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |