Ccc Intelligent Solutions Stock Buy Hold or Sell Recommendation
| CCC Stock | USD 8.09 0.08 1.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CCC Intelligent Solutions is 'Strong 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. 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. In addition, we conduct extensive research on individual companies such as CCC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CCC Intelligent Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
Execute CCC Intelligent Buy or Sell Advice
The CCC recommendation should be used to complement the buy-or-sell 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
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | 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 |
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 news.google.com: Riverbridge Partners LLC Sells 510,680 Shares of CCC Intelligent Solutions Holdings Inc. CCCS - MarketBeat |
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 advice for CCC Intelligent.
| Mean Return | -0.19 | Value At Risk | -3.64 | Potential Upside | 3.17 | Standard Deviation | 2.09 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 68.9M | 20.4M | 141.2M | (128.2M) | 203.4M | 213.6M | |
| Free Cash Flow | 73.3M | 89.0M | 152.0M | 195.0M | 230.9M | 144.1M | |
| Depreciation | 116.4M | 123.1M | 127.1M | 135.3M | 123.7M | 138.1M | |
| Other Non Cash Items | 23.5M | 81.9M | (26.8M) | 107.5M | (6.6M) | (6.3M) | |
| Capital Expenditures | 30.7M | 38.4M | 48.0M | 55.0M | 53.0M | 45.0M | |
| Net Income | (16.9M) | (248.9M) | 38.4M | (90.1M) | 31.2M | 32.8M | |
| End Period Cash Flow | 162.1M | 182.5M | 323.8M | 195.6M | 399.0M | 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 | -0.28 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.13 |
CCC Intelligent Volatility Alert
CCC Intelligent Solutions exhibits very low volatility with skewness of 0.09 and kurtosis of 0.97. 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 | 39.24 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.
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.
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Other Information on Investing in CCC Stock
CCC Intelligent financial ratios help investors to determine whether CCC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCC with respect to the benefits of owning CCC Intelligent security.