Clear Stock Analysis

CCO -  USA Stock  

USD 2.68  0.10  3.60%

The latest price rise of Clear Channel Outdoor could raise concerns from institutional investors as the firm it trading at a share price of 2.68 on 5,113,100 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.54. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Clear Channel partners.
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The Clear Channel stock analysis report makes it easy to digest most publicly released information about Clear Channel and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clear stock analysis module also helps to analyze the Clear Channel price relationship with some important fundamental indicators such as market cap and management efficiency.

Clear Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 276.47. Clear Channel Outdoor recorded a loss per share of 1.25. The entity next dividend is scheduled to be issued on the 6th of October 2017. 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 the United States and is traded on New York Stock Exchange. It employs 4800 people. For more info on Clear Channel Outdoor please contact Christopher Eccleshare at 210 547 8800 or go to http://www.clearchanneloutdoor.com.

Clear Channel Quarterly Cost of Revenue

283.29 MillionShare

Clear Channel Outdoor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clear Channel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clear Channel Outdoor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clear Channel appears to be risky and price may revert if volatility continues
Clear Channel has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 1.67 B. Reported Net Loss for the year was (637.6 M) with profit before taxes, overhead, and interest of 650.3 M.
Clear Channel Outdoor has about 642.19 M in cash with (163.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from manometcurrent.com: Global Digital-Out-Of-Home Market Research Report Covers, Future Trends, Past, Present Data and Deep Analysis 2021-2026 The Manomet Current - The Manomet Current

Clear Channel Outdoor Upcoming and Recent Events

Earnings reports are used by Clear Channel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clear Channel previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report6th of August 2021
Next Earnings Report8th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Clear Largest EPS Surprises

Earnings surprises can significantly impact Clear Channel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-03
2017-06-30-0.005-0.01-0.005100 
2014-10-28
2014-09-30-0.01-0.02-0.01100 
2011-02-07
2010-12-310.060.05-0.0116 
View All Earnings Estimates

Clear Channel SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clear Channel prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clear Channel investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Clear Channel Outdoor specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2021
Financial Statements and Exhibits. Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
18th of May 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
17th of May 2021
Financial Statements and Exhibits. Other Events
View
14th of May 2021
Financial Statements and Exhibits. Other Events. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
View
10th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
5th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of April 2021
Cost Associated with Exit or Disposal Activities
View
26th of March 2021
Unclassified Corporate Event
View

Clear Channel Thematic Classifications

In addition to having Clear Channel stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising IdeaAdvertising
Advertising and advertising agencies

Clear Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clear Channel's market, we take the total number of its shares issued and multiply it by Clear Channel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Clear Profitablity

Clear Channel's profitability indicators refer to fundamental financial ratios that showcase Clear Channel's ability to generate income relative to its revenue or operating costs. If, let's say, Clear Channel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clear Channel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clear Channel's profitability requires more research than a typical breakdown of Clear Channel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (38.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (15.99) %, which entails that for every $100 of revenue, it lost -0.16.
Last ReportedProjected for 2021
Return on Investment(10.34) (10.61) 
Return on Average Assets(0.10) (0.10) 
Return on Average Equity 0.22  0.24 
Return on Invested Capital(0.03) (0.0308) 
Return on Sales(0.15) (0.15) 

Management Efficiency

The entity has Return on Asset of (2.92) % which means that on every $100 spent on asset, it lost $2.92. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.17 %, implying that it generated $0.17 on every 100 dollars invested. Clear Channel management efficiency ratios could be used to measure how well clear channel outdoor manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is expected to rise to 0.24 this year, although the value of Return on Investment will most likely fall to (10.61) . Clear Channel Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 8.92
Last ReportedProjected for 2021
Book Value per Share(5.98) (6.14) 
Enterprise Value over EBIT(26.00) (26.68) 
Enterprise Value over EBITDA 21.47  23.16 
Price to Book Value(0.28) (0.28) 
Tangible Assets Book Value per Share 8.40  8.92 
Enterprise Value7.2 BB
Tangible Asset Value3.9 B3.7 B

Technical Drivers

As of the 19th of June, Clear Channel shows the mean deviation of 3.28, and Risk Adjusted Performance of 0.0741. Clear Channel Outdoor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Clear Channel Outdoor, which can be compared to its rivals. Please confirm Clear Channel Outdoor jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Clear Channel Outdoor is priced correctly, providing market reflects its regular price of 2.68 per share. Please also double-check Clear Channel Outdoor total risk alpha, which is currently at 0.1918 to validate the company can sustain itself at a future point.

Clear Channel Outdoor Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Clear Channel Outdoor more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Clear Channel Outdoor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clear Channel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clear Channel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clear Channel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jason Dilger over two months ago via Macroaxis 
Payment of 10088 shares by Jason Dilger of Clear Channel subject to Rule 16b-3
Jason Dilger over two months ago via Macroaxis 
Exercise or conversion by Jason Dilger of 32362 shares of Clear Channel subject to Rule 16b-3
Christopher Eccleshare over three months ago via Macroaxis 
Payment of 45989 shares by Christopher Eccleshare of Clear Channel subject to Rule 16b-3
Christopher Eccleshare over six months ago via Macroaxis 
Payment of 6861 shares by Christopher Eccleshare of Clear Channel subject to Rule 16b-3
Scott Wells over six months ago via Macroaxis 
Clear Channel exotic insider transaction detected
Jason Dilger over six months ago via Macroaxis 
Payment of 2218 shares by Jason Dilger of Clear Channel subject to Rule 16b-3
W Moreland over six months ago via Macroaxis 
Purchase by W Moreland of 400000 shares of Clear Channel
Pacific Investment Management Co Llc over six months ago via Macroaxis 
Sale by Pacific Investment Management Co Llc of 400 shares of Clear Channel
Pacific Investment Management Co Llc over six months ago via Macroaxis 
Sale by Pacific Investment Management Co Llc of 124578 shares of Clear Channel
Lynn Feldman over six months ago via Macroaxis 
Payment of 5783 shares by Lynn Feldman of Clear Channel subject to Rule 16b-3
Dilger Jason over a year ago via Macroaxis 
Payment of 1202 shares by Dilger Jason of Clear Channel subject to Rule 16b-3
Scott Wells over a year ago via Macroaxis 
Purchase by Scott Wells of 20000 shares of Clear Channel

Clear Channel Outstanding Bonds

Clear Channel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clear Channel Outdoor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clear bonds can be classified according to their maturity, which is the date when Clear Channel Outdoor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Clear 11152022 6511/15/20226.5
B
Clear 11152022 6511/15/20226.5
B

Clear Channel Predictive Daily Indicators

Clear Channel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clear Channel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Clear Channel Forecast Models

Clear Channel time-series forecasting models is one of many Clear Channel's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clear Channel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Clear Channel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clear Channel stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clear shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Clear Channel. By using and applying Clear Stock analysis, traders can create a robust methodology for identifying Clear entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(15.77) (16.18) 
EBITDA Margin 0.18  0.18 
Gross Margin 0.35  0.37 
Profit Margin(0.31) (0.32) 
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 the United States and is traded on New York Stock Exchange. It employs 4800 people.

Current Clear Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clear analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clear analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.75Hold2Odds
Clear Channel Outdoor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clear Channel Outdoor, talking to its executives and customers, or listening to Clear conference calls.
Clear Analyst Advice Details

Clear Stock Analysis Indicators

Clear Channel Outdoor stock analysis indicators help investors evaluate how Clear Channel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clear Channel shares will generate the highest return on investment. By understating and applying Clear Channel stock analysis, traders can identify Clear Channel position entry and exit signals to maximize returns.
Quick Ratio0.99
Fifty Two Week Low0.8600
Revenue Growth-32.70%
Shares Short Prior Month21.51M
Average Daily Volume Last 10 Day5.93M
Average Daily Volume In Three Month2.92M
Shares Percent Shares Out4.66%
Gross Margins31.92%
Short Percent Of Float6.05%
Forward Price Earnings-9.35
Float Shares423.59M
Fifty Two Week High3.0500
Enterprise Value To Ebitda-630.04
Fifty Day Average2.4150
Two Hundred Day Average1.9717
Enterprise Value To Revenue4.59
Continue to Trending Equities. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Clear Channel Outdoor 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 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.
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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 Outdoor underlying business (such as 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 Clear Channel value 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.