Clear Secure Stock Analysis

Clear Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 170.24. Clear Secure last dividend was issued on the 10th of December 2024. Clear Secure, Inc. provides a member-centric secure identity platform in the United States. The company was founded in 2010 and is headquartered in New York, New York. Clear Secure operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2251 people. For more information please call Caryn SeidmanBecker at 646 723 1404 or visit https://www.clearme.com.

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Clear Secure Environmental, Social, and Governance (ESG) Scores

Clear Stock Institutional Investors

Note, although Clear Secure's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clear Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.59 B.

Clear Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Clear Secure has Return on Asset of 0.0666 % which means that on every $100 spent on assets, it made $0.0666 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4128 %, implying that it generated $0.4128 on every 100 dollars invested. Clear Secure's management efficiency ratios could be used to measure how well Clear Secure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.04 in 2024. Non Current Liabilities Total is likely to gain to about 129.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 335.2 M in 2024.

Technical Drivers

As of the 4th of December, Clear Secure shows the risk adjusted performance of (0.02), and Mean Deviation of 2.45. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clear Secure, as well as the relationship between them.

Clear Secure Price Movement Analysis

Clear Secure Insider Trading Activities

Clear Secure Outstanding Bonds

Clear Secure Predictive Daily Indicators

Clear Secure Corporate Filings

Clear Secure Forecast Models

Clear Secure's time-series forecasting models are one of many Clear Secure's stock analysis techniques aimed at predicting 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 Secure'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clear Secure prices is reacting to, or reflecting on a current 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 Secure. By using and applying Clear Stock analysis, traders can create a robust methodology for identifying Clear entry and exit points for their positions.

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.

Clear Secure stock analysis indicators help investors evaluate how Clear Secure 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 Secure shares will generate the highest return on investment. By understating and applying Clear Secure stock analysis, traders can identify Clear Secure position entry and exit signals to maximize returns.

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.