Joseph Kochansky - Clearwater Analytics Pres Technology
| CWAN Stock | USD 31.94 0.19 0.60% |
Insider
Joseph Kochansky is Pres Technology of Clearwater Analytics Holdings
| Age | 55 |
| Address | 777 W. Main Street, Boise, ID, United States, 83702 |
| Phone | 208-433-1200 |
| Web | https://clearwateranalytics.com |
Clearwater Analytics Management Efficiency
The company has return on total asset (ROA) of 0.0325 % which means that it generated a profit of $0.0325 on every $100 spent on assets. This is way below average. Clearwater Analytics' management efficiency ratios could be used to measure how well Clearwater Analytics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Clearwater Analytics' Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 149.9 M, while Total Assets are likely to drop about 344.6 M.Similar Executives
| Found 2 records | INSIDER Age | ||
| Ronny Yakov | OLB Group | 65 | |
| CPA CPA | OLB Group | 52 | |
Management Performance
| Return On Equity | 0.0091 | ||||
| Return On Asset | 0.0325 |
Clearwater Analytics Leadership Team
Elected by the shareholders, the Clearwater Analytics' board of directors comprises two types of representatives: Clearwater Analytics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Clearwater. The board's role is to monitor Clearwater Analytics' management team and ensure that shareholders' interests are well served. Clearwater Analytics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Clearwater Analytics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Price, Chief Officer | ||
| AnnSophie Bom, Director Sales | ||
| Sandeep Sahai, CEO Director | ||
| Alphonse JD, Chief Secretary | ||
| Cindy Blendu, Chief Officer | ||
| James Cox, Chief Officer | ||
| Susan Ganeshan, Chief Officer | ||
| Souvik Das, Chief Officer | ||
| Joseph Kochansky, Pres Technology | ||
| Alphonse Valbrune, Chief Secretary | ||
| Scott Erickson, Chief Officer | ||
| Subi Sethi, Chief Officer | ||
| Joon Park, Head Relations | ||
| Fleur Sohtz, Chief Officer | ||
| Mike Chen, Senior Development |
Clearwater Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Clearwater Analytics a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0091 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.07 B | ||||
| Shares Outstanding | 197.11 M | ||||
| Shares Owned By Insiders | 0.88 % | ||||
| Shares Owned By Institutions | 99.12 % | ||||
| Number Of Shares Shorted | 7.71 M | ||||
| Price To Book | 18.11 X |
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
Moving against Clearwater Stock
| 0.6 | VERB | VERB TECHNOLOGY PANY Trending | PairCorr |
| 0.6 | VTEX | VTEX | PairCorr |
| 0.47 | DMAN | Innovativ Media Group | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Analytics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.