CCC Intelligent Solutions Alpha and Beta Analysis
| CCCSDelisted Stock | USD 8.73 0.25 2.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CCC Intelligent Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in CCC Intelligent over a specified time horizon. Remember, high CCC Intelligent's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CCC Intelligent's market risk premium analysis include:
Beta (0.12) | Alpha (0.16) | Risk 2.07 | Sharpe Ratio (0.11) | Expected Return (0.23) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CCC |
CCC Intelligent Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CCC Intelligent market risk premium is the additional return an investor will receive from holding CCC Intelligent long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CCC Intelligent. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CCC Intelligent's performance over market.| α | -0.16 | β | -0.12 |
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 | 0.0029 | -0.31 |
| Return On Asset | 0.015 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 7.02 B | 16.62 B |
| Shares Outstanding | 651.26 M | 571.82 M |
| Shares Owned By Insiders | 4.68 % | 10.09 % |
CCC Intelligent Opportunities
CCC Intelligent Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Advantage Alpha Capital Partners LP Acquires 260,785 Shares of CCC Intelligent Solutions Holdings Inc. CCCS | 08/22/2025 |
2 | John Page Goodson Sells 42,531 Shares of CCC Intelligent Solutions Stock | 09/09/2025 |
3 | CCC Crash Course Report Highlights How Economic and Supply Chain Disruption Are Forging a New Auto Industry Reality | 09/23/2025 |
4 | Assessing CCC Intelligent Solutions Holdings Valuation as Growth Outlook Slows and Investors Eye Price-to-Sales Risks | 10/08/2025 |
5 | Should Advent Internationals Share Sale and Ticker Change Prompt Reassessment From CCC Intelligent Solutions Holdings Investors - simplywall.st | 10/10/2025 |
6 | Johnson Investment Counsel Inc. Takes Position in CCC Intelligent Solutions Holdings Inc. CCCS | 10/14/2025 |
7 | Is CCC Intelligent Solutions Holdings Inc. stock a buy on weakness - Market Rally Low Risk Growth Stock Ideas - Trung tm D bo KTTV quc gia | 10/17/2025 |
8 | CCC Intelligent Solutions Adds REVV to Diagnostics Network | 10/22/2025 |
9 | CCC Intelligent Solutions Holdings Inc. Receives 11.58 Consensus Price Target from Brokerages | 10/27/2025 |
About CCC Intelligent Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CCC or other delisted stocks. Alpha measures the amount that position in CCC Intelligent Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
CCC Intelligent Upcoming Company Events
As portrayed in its financial statements, the presentation of CCC Intelligent's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CCC Intelligent's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CCC Intelligent's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CCC Intelligent. Please utilize our Beneish M Score to check the likelihood of CCC Intelligent's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with CCC Intelligent
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 services. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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