Clearwater Research Development from 2010 to 2026
| CWAN Stock | USD 23.50 0.32 1.38% |
Research Development | First Reported 2020-03-31 | Previous Quarter 52.1 M | Current Value 57 M | Quarterly Volatility 12.7 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 Net Interest Income of 10.4 M, Depreciation And Amortization of 89.8 M or Interest Expense of 55.1 M, as well as many indicators such as Price To Sales Ratio of 8.5, Dividend Yield of 0.0231 or PTB Ratio of 3.4. Clearwater financial statements analysis is a perfect complement when working with Clearwater Analytics Valuation or Volatility modules.
Clearwater | Research Development | Build AI portfolio with Clearwater Stock |
Evaluating Clearwater Analytics's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Clearwater Analytics Holdings's fundamental strength.
Latest Clearwater Analytics' Research Development Growth Pattern
Below is the plot of the Research Development of Clearwater Analytics Holdings over the last few years. It is Clearwater Analytics' Research Development 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.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Clearwater Research Development Regression Statistics
| Arithmetic Mean | 70,621,805 | |
| Geometric Mean | 59,310,275 | |
| Coefficient Of Variation | 68.64 | |
| Mean Deviation | 38,685,630 | |
| Median | 39,275,000 | |
| Standard Deviation | 48,476,348 | |
| Sample Variance | 2350T | |
| Range | 157M | |
| R-Value | 0.80 | |
| Mean Square Error | 888.1T | |
| R-Squared | 0.65 | |
| Significance | 0.0001 | |
| Slope | 7,714,018 | |
| Total Sum of Squares | 37599.3T |
Clearwater Research Development History
About Clearwater Analytics Financial Statements
Clearwater Analytics investors utilize fundamental indicators, such as Research Development, 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 | ||
| Research Development | 196.2 M | 115 M |
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 against Clearwater Stock
| 0.64 | 1Q5 | Dropbox | PairCorr |
| 0.59 | DOMO | Domo Inc Earnings Call This Week | PairCorr |
| 0.58 | DMRC | Digimarc Earnings Call This Week | PairCorr |
| 0.47 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.37 | 2TY | PagerDuty | PairCorr |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Application Software sector continue expanding? Could Clearwater diversify its offerings? Factors like these will boost the valuation of Clearwater Analytics. Projected growth potential of Clearwater fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearwater Analytics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.028 | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.72 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Clearwater Analytics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearwater Analytics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clearwater Analytics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.