CCC Competitors
| CCC Stock | USD 5.13 0.01 0.20% |
CCC Intelligent vs Camtek Correlation
Very good diversification
The correlation between CCC Intelligent Solutions and CAMT is -0.43 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CCC Intelligent Solutions and CAMT in the same portfolio, assuming nothing else is changed.
Moving together with CCC Stock
Moving against CCC Stock
| 0.89 | 60Z | UNIFIEDPOST GRP SANV Earnings Call This Week | PairCorr |
| 0.86 | DSG | Dillistone Group PLC | PairCorr |
| 0.5 | JG | Aurora Mobile | PairCorr |
| 0.38 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
| 0.37 | RNI | OXFORD METRICS LS | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCC Intelligent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CCC Intelligent Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CCC Intelligent and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CCC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CCC Intelligent Solutions does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CCC Stock performing well and CCC Intelligent Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CCC Intelligent's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| S | 2.12 | (0.32) | 0.00 | (0.22) | 0.00 | 3.71 | 18.14 | |||
| WEX | 1.71 | 0.06 | 0.05 | 0.08 | 2.09 | 3.40 | 14.87 | |||
| FOUR | 1.88 | (0.39) | 0.00 | (0.16) | 0.00 | 5.12 | 14.66 | |||
| FROG | 2.62 | (0.23) | 0.00 | (0.44) | 0.00 | 5.63 | 14.75 | |||
| ACIW | 1.40 | (0.26) | 0.00 | (0.21) | 0.00 | 2.93 | 12.00 | |||
| STNE | 2.40 | (0.05) | 0.00 | 0.03 | 3.23 | 5.33 | 15.52 | |||
| BILL | 2.78 | (0.17) | (0.01) | 0.00 | 3.52 | 3.83 | 44.26 | |||
| BOX | 1.54 | (0.55) | 0.00 | (0.56) | 0.00 | 2.76 | 12.81 | |||
| QLYS | 1.49 | (0.48) | 0.00 | 27.89 | 0.00 | 2.52 | 17.06 | |||
| CAMT | 2.72 | 0.62 | 0.21 | 0.45 | 2.67 | 7.26 | 14.74 |
Cross Equities Net Income Analysis
Compare CCC Intelligent Solutions and related stocks such as SentinelOne, Wex Inc, and Shift4 Payments Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (76.6 M) | (117.6 M) | (271.1 M) | (378.7 M) | (338.7 M) | (288.4 M) | (259.6 M) | (272.6 M) |
| WEX | 18.7 M | 133.6 M | 96.9 M | 149.2 M | 202.2 M | 101.9 M | 23.5 M | 160.1 M | 168.3 M | 99 M | (243.6 M) | 100 K | 201.4 M | 14.8 M | 309.6 M | 304.1 M | 319.3 M |
| FOUR | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (56.6 M) | (18.4 M) | (48.9 M) | 75.1 M | 86.2 M | 229.6 M | 264 M | 277.2 M |
| ACIW | (33.5 M) | 45.9 M | 48.8 M | 63.9 M | 67.6 M | 85.4 M | 129.5 M | 5.1 M | 68.9 M | 67.1 M | 72.7 M | 127.8 M | 142.2 M | 121.5 M | 203.1 M | 233.6 M | 245.3 M |
| STNE | (119.8 M) | (119.8 M) | (119.8 M) | (119.8 M) | (119.8 M) | (119.8 M) | (119.8 M) | (108.7 M) | 301.2 M | 803.2 M | 854.1 M | (1.4 B) | (519.4 M) | 1.6 B | (1.5 B) | (1.4 B) | (1.3 B) |
| BILL | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.3 M) | (31.1 M) | (98.7 M) | (326.4 M) | (223.7 M) | (28.9 M) | 23.8 M | 21.4 M | 22.5 M |
| BOX | (112.6 M) | (112.6 M) | (112.6 M) | (168.6 M) | (168.2 M) | (202.9 M) | (151.8 M) | (155 M) | (134.6 M) | (144.3 M) | (43.4 M) | (41.5 M) | 26.8 M | 129 M | 244.6 M | 281.3 M | 295.4 M |
| QLYS | 859 K | 2 M | 2.3 M | 1.6 M | 30.2 M | 15.9 M | 19.2 M | 40.4 M | 57.3 M | 69.3 M | 91.6 M | 71 M | 108 M | 151.6 M | 173.7 M | 198.3 M | 208.2 M |
| CAMT | 625 K | 5.4 M | 3 K | 7 K | 3.3 M | (10.1 M) | 4.7 M | 14 M | 18.7 M | 22 M | 21.8 M | 60.3 M | 79.9 M | 78.6 M | 118.5 M | 136.3 M | 143.1 M |
CCC Intelligent Solutions and related stocks such as SentinelOne, Wex Inc, and Shift4 Payments Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CCC Intelligent Solutions financial statement analysis. It represents the amount of money remaining after all of CCC Intelligent Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CCC Intelligent Competitive Analysis
The better you understand CCC Intelligent competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CCC Intelligent's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CCC Intelligent's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CCC Intelligent Competition Performance Charts
Five steps to successful analysis of CCC Intelligent Competition
CCC Intelligent's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CCC Intelligent Solutions in relation to its competition. CCC Intelligent's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CCC Intelligent in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CCC Intelligent's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CCC Intelligent Solutions, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out CCC Intelligent Correlation with its peers. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Application Software sector continue expanding? Could CCC diversify its offerings? Factors like these will boost the valuation of CCC Intelligent. Projected growth potential of CCC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CCC Intelligent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets | Return On Equity |
Understanding CCC Intelligent Solutions requires distinguishing between market price and book value, where the latter reflects CCC's accounting equity. The concept of intrinsic value - what CCC Intelligent's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CCC Intelligent's price substantially above or below its fundamental value.
It's important to distinguish between CCC Intelligent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CCC Intelligent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CCC Intelligent's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.