CCC Competitors

Delisted . USA . 
Stock . CCC Intelligent Solutions
CCCSDelisted Stock  USD 8.73  0.25  2.78%   
CCC Intelligent Solutions competes with SentinelOne, Wex, Shift4 Payments, Jfrog, and ACI Worldwide; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing CCC Intelligent competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CCC Intelligent to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CCC Intelligent competition on your existing holdings.
  
Specify up to 10 symbols:
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.
Hype
Prediction
LowEstimatedHigh
6.618.6810.75
Details
Intrinsic
Valuation
LowRealHigh
5.627.699.76
Details
Naive
Forecast
LowNextHigh
6.678.7410.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.779.4310.09
Details

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 delisted 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

STNE
+ 0.89
S
QLYS
+ 0.82
FROG
FOUR
+ 0.8
S
ACIW
+ 0.78
FOUR
BOX
+ 0.77
S
BOX
+ 0.73
FOUR
  

High negative correlations

STNE
- 0.86
FROG
FROG
- 0.8
S
BOX
- 0.73
FROG
FROG
- 0.67
FOUR
ACIW
- 0.65
FROG
QLYS
- 0.62
STNE

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
S  1.82 (0.40) 0.00 (0.21) 0.00 
 0.00 
 3.71 
(4.17)
 19.38 
WEX  1.36 (0.15) 0.00 (0.05) 0.00 
 0.00 
 2.74 
(2.82)
 6.48 
FOUR  1.71 (0.48) 0.00 (0.22) 0.00 
 0.00 
 4.21 
(3.40)
 11.05 
FROG  2.36  0.40  0.18  0.37  2.02 
(2.81)
 4.77 
(3.85)
 31.06 
ACIW  1.14 (0.16) 0.00 (0.13) 0.00 
 0.00 
 2.08 
(3.02)
 8.25 
STNE  2.22 (0.48) 0.00 (0.22) 0.00 
 0.00 
 4.17 
(6.68)
 16.52 
BILL  1.73 (0.05) 0.00  0.04  2.11 
(1.66)
 3.00 
(3.49)
 14.97 
BOX  1.01 (0.17) 0.00 (0.20) 0.00 
 0.00 
 2.76 
(2.85)
 9.51 
QLYS  1.53  0.01  0.01  0.08  1.87 
(1.72)
 2.52 
(3.12)
 25.56 
CAMT  2.80 (0.01) 0.01  0.07  3.31 
(2.92)
 7.15 
(5.48)
 15.59 
All Fundamental Data

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
CCCS S WEX FOUR FROG ACIW STNE BILL BOX QLYS
 2.78 
 8.73 
CCC
 0.68 
 14.85 
SentinelOne
 0.37 
 152.71 
Wex
 0.49 
 65.10 
Shift4
 0.23 
 66.81 
Jfrog
 0.37 
 48.87 
ACI
 0.41 
 14.67 
StoneCo
 0.11 
 55.23 
Bill
 0.13 
 29.80 
Box
 0.33 
 139.54 
Qualys
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Weak
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Tiny
Tiny
Small
Tiny
Moderate
Small
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Strong Sell
Hold
Strong Hold
Hold
Current Ratio
2.46
4.17
1.12
3.33
2.65
1.24
1.27
1.84
1.03
1.57
Net Asset
3.18 B
2.41 B
13.32 B
5.04 B
1.13 B
3.03 B
54.81 B
10.06 B
1.67 B
973.54 M
Profit Margin
0.0019
-0.43
0.11
0.0502
-0.16
0.15
-0.0776
0.008
0.2
0.29
EBITDA
232.6 M
(238.67 M)
975 M
356.8 M
(69.64 M)
443.55 M
6.41 B
138.42 M
113.34 M
205.71 M
Operating Margin
0.0943
-0.26
0.27
0.11
-0.15
0.27
0.52
-0.0299
0.0832
0.35
Current Valuation
7.02 B
4.41 B
5.3 B
8.73 B
7.26 B
5.72 B
5.41 B
5.14 B
4.76 B
4.64 B
Price To Book
2.81
3.26
4.66
6.43
9.2
3.39
1.84
1.42
32.07
9.45
Retained Earnings
(1.1 B)
(1.63 B)
2.07 B
(228.2 M)
(359.67 M)
1.6 B
(346.36 M)
(1.51 B)
(962.14 M)
(189.22 M)
Current Asset
N/A
6.83 B
1.88 B
776 K
N/A
382.5 M
N/A
1.65 B
319.99 M
229.24 M
Beta
0.72
0.77
1.03
1.68
1.1
1.09
1.85
1.36
0.79
0.55
Number Of Employees
2.31 K
2.9 K
6.5 K
4 K
1.6 K
3.1 K
N/A
2.36 K
2.81 K
2.58 K
Shares Outstanding
651.26 M
333.3 M
34.29 M
67.56 M
118.31 M
103.09 M
245.42 M
100.16 M
143.23 M
35.86 M
Cash Flow From Operations
283.89 M
33.73 M
481.4 M
500.3 M
110.92 M
358.75 M
(3.62 B)
350.64 M
332.26 M
244.09 M
Total Debt
823.95 M
19.07 M
1.29 B
2.88 B
13.98 M
956.43 M
12.9 B
1.77 B
721.32 M
47.22 M
Return On Equity
0.0029
-0.26
0.2
0.14
-0.0988
0.19
-0.0845
0.003
2.04
0.39
Return On Asset
0.015
-0.0809
0.0294
0.0314
-0.0476
0.0701
0.0744
-0.0055
0.0295
0.14
Number Of Shares Shorted
41.1 M
18.61 M
1.5 M
13.27 M
3.02 M
4.25 M
18.2 M
13.06 M
13.77 M
3.21 M
Book Value Per Share
3.29
4.56
32.61
10.14
7.26
14.33
8.11
38.14
-1.99
14.74
Current Liabilities
N/A
11.96 B
1.41 B
2.2 M
N/A
384.86 M
N/A
1.48 B
250.47 M
112.18 M
Total Asset
3.18 B
2.41 B
13.32 B
5.04 B
1.13 B
3.03 B
54.81 B
10.06 B
1.67 B
973.54 M
Debt To Equity
0.43
0.016
1.84
4.18
0.036
0.96
0.47
0.46
N/A
0.11
Short Ratio
7.39
1.78
3.17
7.97
1.55
5.24
2.32
6.09
5.38
6.74
Target Price
11.96
21.3
176.89
93.65
71.32
64.6
20.16
61.5
35.63
143.24
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
95.32
74.8
98.97
97.5
76.25
98.86
75.63
80.2
96.92
99.25
Market Capitalization
5.7 B
5.05 B
5.24 B
5.77 B
7.9 B
5.04 B
3.92 B
5.54 B
4.27 B
5.04 B
Price To Earning
N/A
78.38
68.45
116.34
N/A
33.71
20.65
N/A
-18.14
46.56
Price To Earnings To Growth
N/A
3.51
1.44
0.32
21.56
-3.24
14.09
0.83
4.21
3.81
Price To Sales
5.72
5.28
2.0
1.49
15.73
2.91
0.28
3.7
3.71
7.71
Net Income
31.24 M
(288.44 M)
309.6 M
294.5 M
(69.24 M)
203.12 M
(1.51 B)
23.8 M
244.62 M
173.68 M
Earnings Per Share
N/A
-1.26
7.68
2.14
-0.7
2.47
-0.57
-0.18
1.25
5.16
Shares Owned By Insiders
4.68
0.94
1.03
2.5
12.19
1.14
2.12
19.8
3.08
0.75
Revenue
944.8 M
821.46 M
2.63 B
3.33 B
428.49 M
1.59 B
12.74 B
1.46 B
1.09 B
607.57 M
Working Capital
409.8 M
456.17 M
188.2 M
530.6 M
331.71 M
388.19 M
12.43 B
2.65 B
175.7 M
157.3 M
Cash And Equivalents
227.64 M
186.57 M
595.8 M
672.7 M
434 M
118.95 M
5.06 B
2.71 B
624.58 M
385.28 M
Cash Per Share
0.37
4.34
50.02
11.88
4.33
1.04
16.18
25.8
2.77
10.14
Gross Profit
756.65 M
713.78 M
1.89 B
1.26 B
382.82 M
859.82 M
10.48 B
1.26 B
908.34 M
538.4 M
Day Typical Price
8.69
14.78
152.67
64.7
66.78
48.83
14.68
55.09
29.69
139.13
Accumulation Distribution
0.0712
0.0141
0.0174
0.0207
0.0191
0.0108
0.0135
0.0094
0.0144
0.0183
Market Facilitation Index
0.64
0.21
2.68
1.35
1.29
0.53
0.2
0.52
0.43
2.56
Daily Balance Of Power
(0.39)
0.4762
0.2127
0.237
0.1163
0.3396
(0.30)
0.1154
0.093
0.1797
Period Momentum Indicator
(0.25)
0.1
0.57
0.32
0.15
0.18
(0.06)
0.06
0.04
0.46
Rate Of Daily Change
0.97
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
8.67
14.75
152.65
64.51
66.77
48.81
14.69
55.02
29.64
138.92
Price Action Indicator
(0.07)
0.15
0.35
0.75
0.12
0.15
(0.05)
0.24
0.18
0.85
Coefficient Of Variation
(1,083)
(959.85)
(3,594)
(672.96)
809.0
(1,752)
(884.52)
3140.32
(1,411)
3253.03
Mean Deviation
1.33
1.82
1.36
1.71
2.36
1.14
2.22
1.73
1.01
1.53
Jensen Alpha
(0.16)
(0.40)
(0.15)
(0.48)
0.4039
(0.16)
(0.48)
(0.05)
(0.17)
0.0119
Total Risk Alpha
(0.34)
(0.58)
(0.23)
(0.60)
0.088
(0.26)
(0.68)
(0.17)
(0.28)
(0.22)
Sortino Ratio
N/A
N/A
N/A
N/A
0.1833
N/A
N/A
(0)
N/A
0.0071
Downside Variance
N/A
N/A
N/A
N/A
5.49
N/A
N/A
5.17
N/A
3.7
Standard Deviation
1.71
2.78
1.71
2.38
4.12
1.61
3.13
2.42
1.59
3.05
Kurtosis
0.7706
9.32
0.0079
1.61
25.85
2.15
2.09
6.42
5.48
31.39
Potential Upside
2.44
3.71
2.74
4.21
4.77
2.08
4.17
3.0
2.76
2.52
Treynor Ratio
1.4
(0.21)
(0.05)
(0.22)
0.3666
(0.13)
(0.22)
0.0403
(0.20)
0.0819
Maximum Drawdown
9.13
19.38
6.48
11.05
31.06
8.25
16.52
14.97
9.51
25.56
Variance
2.91
7.72
2.92
5.66
17.0
2.58
9.79
5.86
2.54
9.31
Market Risk Adjusted Performance
1.41
(0.20)
(0.04)
(0.21)
0.3766
(0.12)
(0.21)
0.0503
(0.19)
0.0919
Risk Adjusted Performance
(0.06)
(0.07)
(0.01)
(0.1)
0.0953
(0.03)
(0.07)
0.0295
(0.04)
0.0293
Skewness
(0.32)
(1.94)
(0.03)
0.4801
4.16
(0.30)
(0.86)
1.36
1.24
4.61
Semi Deviation
N/A
N/A
N/A
N/A
2.02
N/A
N/A
2.11
N/A
1.87
Information Ratio
(0.14)
(0.13)
(0.07)
(0.18)
0.1041
(0.11)
(0.14)
(0)
(0.12)
0.0044
Value At Risk
(3.05)
(4.17)
(2.82)
(3.40)
(3.85)
(3.02)
(6.68)
(3.49)
(2.85)
(3.12)
Expected Short fall
N/A
N/A
N/A
N/A
(2.81)
N/A
N/A
(1.66)
N/A
(1.72)
Downside Deviation
N/A
N/A
N/A
N/A
2.34
N/A
N/A
2.27
N/A
1.92
Semi Variance
N/A
N/A
N/A
N/A
4.08
N/A
N/A
4.45
N/A
3.5

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CCC Intelligent position

In addition to having CCC Intelligent in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in CCC Stock

If you are still planning to invest in CCC Intelligent Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CCC Intelligent's history and understand the potential risks before investing.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Global Correlations
Find global opportunities by holding instruments from different markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY