Ccc Intelligent Solutions Stock Market Outlook
| CCC Stock | USD 4.96 0.22 4.25% |
About 54% of CCC Intelligent's investor base is interested to short. The analysis of the overall prospects from investing in CCC Intelligent Solutions suggests that many traders are, at the present time, impartial. The current market sentiment, together with CCC Intelligent's historical and current headlines, can help investors time the market. In addition, many technical investors use CCC Intelligent Solutions stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CCC Intelligent's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CCC Intelligent Solutions.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CCC Intelligent Solutions is 'Hold'. Macroaxis provides CCC Intelligent buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCC positions.
Execute CCC Intelligent Advice
The CCC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CCC Intelligent Solutions. Macroaxis does not own or have any residual interests in CCC Intelligent Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CCC Intelligent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon CCC Intelligent Solutions has a Risk Adjusted Performance of (0.17), Jensen Alpha of (0.70), Total Risk Alpha of (0.86) and Treynor Ratio of (0.53)We provide trade recommendation to complement the latest expert consensus on CCC Intelligent Solutions. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure CCC Intelligent Solutions is not overpriced, please confirm all CCC Intelligent Solutions fundamentals, including its operating margin, shares owned by institutions, price to sales, as well as the relationship between the shares outstanding and price to earning . Given that CCC Intelligent Solutions has a price to earning of 196.33 X, we suggest you to validate CCC Intelligent market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.
CCC Intelligent Trading Alerts and Improvement Suggestions
| CCC Intelligent generated a negative expected return over the last 90 days | |
| CCC Intelligent Solutions was previously known as CCCAB Old and was traded on NASDAQ Exchange under the symbol CCCAB. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is CCC Quietly Reframing Its Competitive Moat Around Agentic AI With Its New CPO Hire |
CCC Intelligent Returns Distribution Density
The distribution of CCC Intelligent's historical returns is an attempt to chart the uncertainty of CCC Intelligent's future price movements. The chart of the probability distribution of CCC Intelligent daily returns describes the distribution of returns around its average expected value. We use CCC Intelligent Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CCC Intelligent returns is essential to provide solid investment analysis for CCC Intelligent.
| Mean Return | -0.61 | Value At Risk | -5.52 | Potential Upside | 2.80 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CCC Intelligent historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CCC Intelligent Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 20.4M | 141.2M | (128.2M) | 203.4M | 233.9M | 245.6M | |
| Free Cash Flow | 89.0M | 152.0M | 195.0M | 230.9M | 265.5M | 144.1M | |
| Depreciation | 123.1M | 127.1M | 135.3M | 123.7M | 142.2M | 138.1M | |
| Other Non Cash Items | 81.9M | (26.8M) | 107.5M | (6.6M) | (5.9M) | (5.6M) | |
| Capital Expenditures | 38.4M | 48.0M | 55.0M | 53.0M | 61.0M | 45.0M | |
| Net Income | (248.9M) | 38.4M | (90.1M) | 31.2M | 35.9M | 37.7M | |
| End Period Cash Flow | 182.5M | 323.8M | 195.6M | 399.0M | 458.8M | 248.6M |
CCC Intelligent Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CCC Intelligent or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CCC Intelligent's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CCC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.25 |
CCC Intelligent Volatility Alert
CCC Intelligent Solutions exhibits very low volatility with skewness of -1.42 and kurtosis of 5.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CCC Intelligent's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CCC Intelligent's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CCC Intelligent Fundamentals Vs Peers
Comparing CCC Intelligent's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CCC Intelligent's direct or indirect competition across all of the common fundamentals between CCC Intelligent and the related equities. This way, we can detect undervalued stocks with similar characteristics as CCC Intelligent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CCC Intelligent's fundamental indicators could also be used in its relative valuation, which is a method of valuing CCC Intelligent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CCC Intelligent to competition |
| Fundamentals | CCC Intelligent | Peer Average |
| Return On Equity | -1.0E-4 | -0.31 |
| Return On Asset | 0.0151 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 5.46 B | 16.62 B |
| Shares Outstanding | 640.78 M | 571.82 M |
| Shares Owned By Insiders | 4.74 % | 10.09 % |
| Shares Owned By Institutions | 95.26 % | 39.21 % |
| Number Of Shares Shorted | 43.97 M | 4.71 M |
| Price To Earning | 196.33 X | 28.72 X |
| Price To Book | 2.11 X | 9.51 X |
| Price To Sales | 4.57 X | 11.42 X |
| Revenue | 944.8 M | 9.43 B |
| Gross Profit | 770.48 M | 27.38 B |
| EBITDA | 232.6 M | 3.9 B |
| Net Income | 31.24 M | 570.98 M |
| Cash And Equivalents | 601.08 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 848.38 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 3.29 X | 1.93 K |
| Cash Flow From Operations | 283.89 M | 971.22 M |
| Short Ratio | 6.91 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Price To Earnings To Growth | 2.00 X | 4.89 X |
| Target Price | 11.75 | |
| Number Of Employees | 2.31 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 4.68 B | 19.03 B |
| Total Asset | 3.18 B | 29.47 B |
| Retained Earnings | (1.1 B) | 9.33 B |
| Working Capital | 409.8 M | 1.48 B |
Note: Disposition of 6480 shares by Herb Brian of CCC Intelligent subject to Rule 16b-3 [view details]
CCC Intelligent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CCC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 867007.0 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.1 | |||
| Day Typical Price | 5.05 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.22) |
About CCC Intelligent Buy or Sell Advice
When is the right time to buy or sell CCC Intelligent Solutions? Buying financial instruments such as CCC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out CCC Intelligent Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.