Clear Secure Stock Buy Hold or Sell Recommendation
| YOU Stock | USD 24.52 0.40 1.61% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Clear Secure is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Clear Secure given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Clear Secure, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Clear Secure 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. For more information on how to buy Clear Stock please use our How to Invest in Clear Secure guide. Note, we conduct extensive research on individual companies such as Clear and provide practical buy, sell, or hold advice based on investors' constraints. Clear Secure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute Clear Secure 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 Secure. Macroaxis does not own or have any residual interests in Clear Secure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clear Secure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Clear Secure Trading Alerts and Improvement Suggestions
| Clear Secure generated a negative expected return over the last 90 days | |
| Clear Secure is unlikely to experience financial distress in the next 2 years | |
| Clear Secure has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Why Are Institutional Investors Increasing Their Holdings in Clear Secure, Inc. |
Clear Secure Returns Distribution Density
The distribution of Clear Secure's historical returns is an attempt to chart the uncertainty of Clear Secure's future price movements. The chart of the probability distribution of Clear Secure daily returns describes the distribution of returns around its average expected value. We use Clear Secure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clear Secure returns is essential to provide solid investment advice for Clear Secure.
| Mean Return | -0.09 | Value At Risk | -3.63 | Potential Upside | 4.08 | Standard Deviation | 2.19 |
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 Secure 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
The Clear Secure's institutional investors refer to entities that pool money to purchase Clear Secure's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Brown Advisory Holdings Inc | 2024-12-31 | 1.6 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.6 M | William Blair Investment Management, Llc | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | Janney Montgomery Scott Llc | 2024-12-31 | 1.2 M | Copeland Capital Management, Llc | 2024-12-31 | 1.2 M | Ameriprise Financial Inc | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 16.1 M | Vanguard Group Inc | 2024-12-31 | 12.5 M |
Clear Secure Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (4.4M) | (298.4M) | (359.6M) | (355.1M) | 113.8M | 119.5M | |
| Change In Cash | (97.0M) | 170.0M | (240.2M) | (6.5M) | 7.9M | 8.3M | |
| Free Cash Flow | (29.3M) | 40.7M | 136.4M | 198.9M | 283.7M | 297.9M | |
| Depreciation | 9.4M | 12.4M | 18.8M | 21.6M | 26.5M | 17.6M | |
| Other Non Cash Items | 1.1M | 358K | 4.3M | (2.0M) | 213K | 202.4K | |
| Capital Expenditures | 16.9M | 29.0M | 31.9M | 25.6M | 12.0M | 23.9M | |
| Net Income | (9.3M) | (115.2M) | (115.4M) | 49.9M | 225.3M | 236.5M | |
| End Period Cash Flow | 139.1M | 309.1M | 68.9M | 62.4M | 70.3M | 118.1M |
Clear Secure 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 Secure or Software 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 Secure'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 | -0.14 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.02 |
Clear Secure Volatility Alert
Clear Secure exhibits very low volatility with skewness of -0.12 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clear Secure'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 Secure'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 Secure Fundamentals Vs Peers
Comparing Clear Secure'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 Secure's direct or indirect competition across all of the common fundamentals between Clear Secure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clear Secure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clear Secure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clear Secure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clear Secure to competition |
| Fundamentals | Clear Secure | Peer Average |
| Return On Equity | 0.74 | -0.31 |
| Return On Asset | 0.0675 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.92 B | 16.62 B |
| Shares Outstanding | 96.1 M | 571.82 M |
| Shares Owned By Insiders | 6.21 % | 10.09 % |
| Shares Owned By Institutions | 93.79 % | 39.21 % |
| Number Of Shares Shorted | 18.6 M | 4.71 M |
| Price To Earning | 170.24 X | 28.72 X |
| Price To Book | 12.16 X | 9.51 X |
| Price To Sales | 4.43 X | 11.42 X |
| Revenue | 770.49 M | 9.43 B |
| Gross Profit | 487.04 M | 27.38 B |
| EBITDA | 149.67 M | 3.9 B |
| Net Income | 225.27 M | 570.98 M |
| Cash And Equivalents | 38.94 M | 2.7 B |
| Cash Per Share | 7.76 X | 5.01 X |
| Total Debt | 121.25 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 2.04 X | 1.93 K |
| Cash Flow From Operations | 295.68 M | 971.22 M |
| Short Ratio | 8.35 X | 4.00 X |
| Earnings Per Share | 1.56 X | 3.12 X |
| Target Price | 30.5 | |
| Number Of Employees | 4.02 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 3.41 B | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Retained Earnings | 83.78 M | 9.33 B |
| Working Capital | 19.16 M | 1.48 B |
| Annual Yield | 0.02 % |
Note: Disposition of 3463 shares by Kyle McLaughlin of Clear Secure subject to Rule 16b-3 [view details]
Clear Secure 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 | 190908.0 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.57 | |||
| Day Typical Price | 24.55 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.40) |
About Clear Secure Buy or Sell Advice
When is the right time to buy or sell Clear Secure? 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 Secure 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 Insurance Providers Thematic Idea Now
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Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for Clear Stock Analysis
When running Clear Secure's price analysis, check to measure Clear Secure'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 Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure'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 Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.