Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e7c4a8a8-1194-4c40-99ae-c4efa13d4c7d/

CCO

Clear Channel Outdoor Holdings Inc
Chart
2.42 USD
Latest Week 2026-07-31
Communication ServicesAdvertising AgenciesSMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.23
OS Score
17.0%
Value
20.0%
Quality
95.0%
Momentum
4/9
F-Score
0.184
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 117%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.54
V
Value Analysis
Cheapness relative to fundamentals
17.0%ile
P/S
0.7×
E/P
0.0088
FCF Yield
0.024
EBITDA/EV
0.032
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
67.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
31.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
20.0%ile
ROE
0.060
ROA
-0.055
Net Margin
-0.125
Op Margin
0.040
GPA
0.214
D/E
-2.08
Current
1.25
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.087
Stability
1.714
lower=better
Accruals
-0.083
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -2.08.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
17.6%
12M Return
115.2%
12-1 Mom
117.0%
Risk-Adj
2.54
Vol 252d
46.1%
Vol 60d
52.2%
↑ Expanding
Max DD 12M
-12.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 117% is very strong — a clear uptrend. Risk-adjusted momentum of 2.54 is excellent — strong returns relative to volatility.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 241 peers
Sector Value %ile
14.0%
Sector Quality %ile
18.6%
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 96.0% 83.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 77.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 78.0% 95.0%
AMCX AMC Networks Inc 98.0% 97.0% 78.0% 86.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 89.0% 78.0%
TIGO Millicom International Cellular SA 97.0% 78.0% 97.0% 96.0%
DDI Doubledown Interactive Co Ltd 97.0% 97.0% 92.0% 67.0%
TBLA Taboola 97.0% 92.0% 87.0% 83.0%
Factor Interactions
Hot but Volatile
Strong momentum (95th) but high volatility (46%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.2% avg (5 factors)
Quality
D
38.6% avg (8 factors)
Momentum
A
87.0% avg (4 factors)
Risk
D
39.8% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.230—8—
Value %ile0.170—8—
Quality %ile0.200—8—
Momentum %ile0.950—8—
F-Score4.000—8—
Confidence0.812—8—
Volatility0.461—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0088
Price / Sales
0.75
Price / Cash Flow
11.89
FCF Yield
2.4%
EBITDA / EV
3.2%
Sales Yield (1/P·S)
0.2192
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.0%
Return on Assets
-5.5%
Net Margin
-12.5%
Operating Margin
4.0%
Gross Profit / Assets
Novy-Marx GPA
21.4%
Debt / Equity
-2.08
Current Ratio
1.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.083
MomentumPrice trend strength over different horizons
6M Return
17.6%
12M Return
115.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
117.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.7%
Earnings Stability (CV)
Lower = more stable
1.714
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
67
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity