Clearwater Free Cash Flow from 2010 to 2024
CWAN Stock | USD 31.75 0.85 2.75% |
Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 79 M | Current Value 82.9 M | Quarterly Volatility 135.5 M |
Check Clearwater Analytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearwater Analytics' main balance sheet or income statement drivers, such as Tax Provision of 206.2 K, Net Interest Income of 6 M or Depreciation And Amortization of 6.2 M, as well as many indicators such as Price To Sales Ratio of 10.32, Dividend Yield of 0.0231 or PTB Ratio of 11.85. Clearwater financial statements analysis is a perfect complement when working with Clearwater Analytics Valuation or Volatility modules.
Clearwater | Free Cash Flow |
Latest Clearwater Analytics' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Clearwater Analytics Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Clearwater Analytics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clearwater Analytics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
Timeline |
Clearwater Free Cash Flow Regression Statistics
Arithmetic Mean | (142,254,473) | |
Geometric Mean | 106,868,967 | |
Coefficient Of Variation | (95.24) | |
Mean Deviation | 121,528,702 | |
Median | (233,401,000) | |
Standard Deviation | 135,478,807 | |
Sample Variance | 18354.5T | |
Range | 316.3M | |
R-Value | 0.84 | |
Mean Square Error | 5905.5T | |
R-Squared | 0.70 | |
Significance | 0.000098 | |
Slope | 25,368,115 | |
Total Sum of Squares | 256963.1T |
Clearwater Free Cash Flow History
Other Fundumenentals of Clearwater Analytics
Clearwater Analytics Free Cash Flow component correlations
About Clearwater Analytics Financial Statements
Clearwater Analytics investors utilize fundamental indicators, such as Free Cash Flow, to predict how Clearwater Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Free Cash Flow | 79 M | 82.9 M | |
Free Cash Flow Yield | 0.02 | 0.02 | |
Free Cash Flow Per Share | 0.40 | 0.42 | |
EV To Free Cash Flow | 48.75 | 51.19 | |
Price To Free Cash Flows Ratio | 50.64 | 53.18 | |
Free Cash Flow Operating Cash Flow Ratio | 0.93 | 0.86 |
Pair Trading with Clearwater Analytics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearwater Analytics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearwater Analytics will appreciate offsetting losses from the drop in the long position's value.Moving together with Clearwater Stock
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0.8 | AI | C3 Ai Inc Trending | PairCorr |
0.88 | AZ | A2Z Smart Technologies | PairCorr |
0.85 | BL | Blackline | PairCorr |
Moving against Clearwater Stock
The ability to find closely correlated positions to Clearwater Analytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearwater Analytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearwater Analytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearwater Analytics Holdings to buy it.
The correlation of Clearwater Analytics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearwater Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearwater Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearwater Analytics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Clearwater Analytics Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearwater Analytics. If investors know Clearwater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearwater Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.984 | Quarterly Revenue Growth 0.224 | Return On Assets 0.0325 | Return On Equity 0.0091 |
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.