Clear Channel Outdoor Stock Price Prediction

Intrinsic Valuation Low Real High 0.08 1.57 5.55 Details

6 Analysts Consensus Low Target High 1.62 1.78 1.98 Details

Earnings Estimates (0) Low Projected EPS High -0.2 -0.17 -0.16 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Clear Channel. Your research has to be compared to or analyzed against Clear Channel's peers to derive any actionable benefits. When done correctly, Clear Channel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Clear Channel Outdoor.

Clear Channel After-Hype Price Prediction Density Analysis

Clear Channel Estimiated After-Hype Price Volatility

Clear Channel Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.06	3.98	0.00	0.03	13 Events / Month	1 Events / Month	In about 13 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.61	1.54	0.00	39,800   Notes

Clear Channel Hype Timeline

On the 9th of May Clear Channel Outdoor is traded for 1.61. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Clear is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.06%. %. The volatility of related hype on Clear Channel is about 936.47%, with the expected price after the next announcement by competition of 1.58. About 13.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 276.47. Clear Channel Outdoor recorded a loss per share of 0.33. The entity last dividend was issued on the 24th of January 2018. Considering the 90-day investment horizon the next forecasted press release will be in about 13 days. Check out Clear Channel Basic Forecasting Models to cross-verify your projections.

Clear Channel Related Hype Analysis

Clear Channel Additional Predictive Modules

Most predictive techniques to examine Clear price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Clear using various technical indicators. When you analyze Clear charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Clear Channel depends on current market conditions and Clear Channel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Clear Channel is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Clear Channel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Clear Channel's future price predictability will typically decrease when Clear Channel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Clear Channel Outdoor often depends not only on the future outlook of the potential Clear Channel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clear Channel's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Clear Channel Basic Forecasting Models to cross-verify your projections. Note that the Clear Channel Outdoor information on this page should be used as a complementary analysis to other Clear Channel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

Is Clear Channel's industry 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.

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.