Clear Channel Outdoor Stock Performance
| CCO Stock | USD 1.25 0.05 4.17% |
The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clear Channel will likely underperform. At this point, Clear Channel Outdoor has a negative expected return of -0.34%. Please make sure to confirm Clear Channel's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Clear Channel Outdoor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Clear Channel Outdoor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Dividend Date 2018-01-24 |
1 | Theres Been No Shortage Of Growth Recently For Clear Channel Outdoor Holdings Returns On Capital - Yahoo Finance | 01/06/2025 |
2 | Clear Channel Outdoor Holdings, Inc. Why You Should Buy This Marketing Stock Right Now - Yahoo Finance | 01/27/2025 |
3 | Fox Sports Radio Makes Huge Cuts Rolls Out New Line-Up | 02/12/2025 |
4 | Acquisition by John Dionne of 103448 shares of Clear Channel subject to Rule 16b-3 | 02/13/2025 |
5 | Clear Channel Outdoor Holdings, Inc. to Participate in Morgan Stanleys Technology, Media Telecom Conference | 02/14/2025 |
6 | Local News Veteran Adrienne Roark Joins TEGNA as Chief Content Officer | 02/19/2025 |
7 | Clear Channel Outdoor Holdings Inc Reports Q4 2024 Revenue of 426. ... | 02/24/2025 |
8 | Clear Channel Outdoor Holdings Full Year 2024 Earnings Misses Expectations | 02/25/2025 |
9 | Pineapple Express Cannabis Company Announces New Chief Cannabis Officer CCO | 02/27/2025 |
| Begin Period Cash Flow | 260.5 M |
Clear |
Clear Channel Relative Risk vs. Return Landscape
If you would invest 157.00 in Clear Channel Outdoor on December 2, 2024 and sell it today you would lose (32.00) from holding Clear Channel Outdoor or give up 20.38% of portfolio value over 90 days. Clear Channel Outdoor is generating negative expected returns assuming volatility of 2.582% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Clear, and above 99% of all equities are expected to generate higher returns over the next 90 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 Outdoor, 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 = -0.1318
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCO |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 0.0434 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 7.53 B | ||||
| Shares Outstanding | 490.06 M | ||||
| Price To Earning | 276.47 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 836.03 M | ||||
| EBITDA | 507.98 M | ||||
| Net Income | (175.88 M) | ||||
| Cash And Equivalents | 286.78 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 7.02 B | ||||
| Debt To Equity | (9.08) % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | (7.46) X | ||||
| Cash Flow From Operations | 79.75 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 612.57 M | ||||
| Total Asset | 4.8 B | ||||
| Retained Earnings | (6.96 B) | ||||
| Working Capital | 387.07 M | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 920.61 M | ||||
About Clear Channel Performance
By examining Clear Channel's fundamental ratios, stakeholders can obtain critical insights into Clear Channel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clear Channel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.24 | 48.55 | |
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Clear Channel Outdoor 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 Outdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clear Channel generated a negative expected return over the last 90 days | |
| Clear Channel may become a speculative penny stock | |
| Clear Channel has high likelihood to experience some financial distress in the next 2 years | |
| Clear Channel Outdoor has 7.02 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 1.51 B. Reported Net Loss for the year was (175.88 M) with profit before taxes, overhead, and interest of 836.03 M. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newswire.com: Pineapple Express Cannabis Company Announces New Chief Cannabis Officer CCO |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
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.