Clear Secure Stock Performance
| YOU Stock | USD 25.88 0.12 0.47% |
The firm shows a Beta (market volatility) of 1.85, 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 Secure will likely underperform. At this point, Clear Secure has a negative expected return of -0.0815%. Please make sure to confirm Clear Secure's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Clear Secure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clear Secure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Clear Secure is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (0.92) | Year To Date Return 26.61 | Ten Year Return (35.30) | All Time Return (35.30) |
Forward Dividend Yield 0.0193 | Payout Ratio 0.5917 | Forward Dividend Rate 0.5 | Dividend Date 2024-12-17 | Ex Dividend Date 2024-12-10 |
1 | Acquisition by Kenneth Cornick of 227021 shares of Clear Secure subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Kenneth Cornick of 400 shares of Clear Secure subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 18315 shares by Dennis Liu of Clear Secure subject to Rule 16b-3 | 09/13/2024 |
4 | Insider Trading | 09/16/2024 |
| Clear Secure dividend paid on 17th of September 2024 | 09/17/2024 |
5 | Algert Global LLC Grows Stock Holdings in Clear Secure, Inc. - MarketBeat | 09/30/2024 |
6 | CLEAR To Announce Third Quarter 2024 Financial Results On November 7, 2024 | 10/24/2024 |
7 | Clear Secures Buy Rating Reaffirmed at Needham Company LLC | 11/01/2024 |
8 | Clear Secure Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
9 | Q3 2024 Clear Secure Inc Earnings Call Transcript | 11/08/2024 |
10 | An Investigation Has Commenced on Behalf of Clear Secure, Inc. Shareholders. Contact Levi Korsinsky to Discuss your YOU Losses. | 11/11/2024 |
11 | Did Clear Secure, Inc. Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate - YOU | 11/15/2024 |
12 | YOU STOCK ALERT Levi Korsinsky Notifies Clear Secure, Inc. Investors of an Ongoing Investigation | 11/20/2024 |
13 | Clear Secure, Inc. Not Doing Enough For Some Investors As Its Shares Slump 26 | 11/25/2024 |
14 | Clear Secure Gains Investor Confidence | 12/03/2024 |
| Begin Period Cash Flow | 68.9 M |
Clear |
Clear Secure Relative Risk vs. Return Landscape
If you would invest 2,900 in Clear Secure on September 5, 2024 and sell it today you would lose (312.00) from holding Clear Secure or give up 10.76% of portfolio value over 90 days. Clear Secure is generating negative expected returns assuming volatility of 4.1658% on return distribution over 90 days investment horizon. In other words, 37% 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 Secure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clear Secure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clear Secure, and traders can use it to determine the average amount a Clear Secure'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 = -0.0196
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| Negative Returns | YOU |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clear Secure 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 Secure by adding Clear Secure to a well-diversified portfolio.
Clear Secure Fundamentals Growth
Clear Stock prices reflect investors' perceptions of the future prospects and financial health of Clear Secure, and Clear Secure 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 Equity | 0.41 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 94.02 M | ||||
| Price To Earning | 170.24 X | ||||
| Price To Book | 19.04 X | ||||
| Price To Sales | 4.88 X | ||||
| Revenue | 613.58 M | ||||
| Gross Profit | 276.38 M | ||||
| EBITDA | 41.79 M | ||||
| Net Income | 49.89 M | ||||
| Cash And Equivalents | 38.94 M | ||||
| Cash Per Share | 7.76 X | ||||
| Total Debt | 127.38 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 225.03 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 3.59 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (73.71 M) | ||||
| Working Capital | 217.99 M | ||||
About Clear Secure Performance
Assessing Clear Secure's fundamental ratios provides investors with valuable insights into Clear Secure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clear Secure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.34 | 48.37 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Clear Secure performance evaluation
Checking the ongoing alerts about Clear Secure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clear Secure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clear Secure generated a negative expected return over the last 90 days | |
| Clear Secure has high historical volatility and very poor performance | |
| 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: Clear Secure Gains Investor Confidence |
- Analyzing Clear Secure'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 Secure's stock is overvalued or undervalued compared to its peers.
- Examining Clear Secure'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 Secure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clear Secure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clear Secure's stock. These opinions can provide insight into Clear Secure's potential for growth and whether the stock is currently undervalued or overvalued.
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.