Ccc Intelligent Solutions Stock Performance
| CCC Stock | USD 8.09 0.08 1.00% |
The firm owns a Beta (Systematic Risk) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CCC Intelligent's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCC Intelligent is expected to be smaller as well. At this point, CCC Intelligent Solutions has a negative expected return of -0.2%. Please make sure to confirm CCC Intelligent's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if CCC Intelligent Solutions performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days CCC Intelligent Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 195.6 M | |
| Total Cashflows From Investing Activities | -53 M |
CCC Intelligent Relative Risk vs. Return Landscape
If you would invest 930.00 in CCC Intelligent Solutions on September 29, 2025 and sell it today you would lose (121.00) from holding CCC Intelligent Solutions or give up 13.01% of portfolio value over 90 days. CCC Intelligent Solutions is generating negative expected returns assuming volatility of 2.1093% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than CCC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CCC Intelligent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCC Intelligent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CCC Intelligent Solutions, and traders can use it to determine the average amount a CCC Intelligent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0927
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| Negative Returns | CCC |
Based on monthly moving average CCC Intelligent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CCC Intelligent by adding CCC Intelligent to a well-diversified portfolio.
CCC Intelligent Fundamentals Growth
CCC Stock prices reflect investors' perceptions of the future prospects and financial health of CCC Intelligent, and CCC Intelligent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CCC Stock performance.
| Return On Equity | -1.0E-4 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 640.78 M | ||||
| Price To Earning | 196.33 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 944.8 M | ||||
| EBITDA | 232.6 M | ||||
| Cash And Equivalents | 601.08 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 848.38 M | ||||
| Debt To Equity | 0.86 % | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 283.89 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Current Asset | 307.73 M | ||||
| Current Liabilities | 80.64 M | ||||
About CCC Intelligent Performance
By analyzing CCC Intelligent's fundamental ratios, stakeholders can gain valuable insights into CCC Intelligent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CCC Intelligent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CCC Intelligent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. Clarivate Plc is headquartered in London, the United Kingdom. Churchill Capital operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 4090 people.Things to note about CCC Intelligent Solutions performance evaluation
Checking the ongoing alerts about CCC Intelligent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CCC Intelligent Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing CCC Intelligent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CCC Intelligent's stock is overvalued or undervalued compared to its peers.
- Examining CCC Intelligent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CCC Intelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCC Intelligent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCC Intelligent's stock. These opinions can provide insight into CCC Intelligent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CCC Stock analysis
When running CCC Intelligent's price analysis, check to measure CCC Intelligent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCC Intelligent is operating at the current time. Most of CCC Intelligent's value examination focuses on studying past and present price action to predict the probability of CCC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC Intelligent's price. Additionally, you may evaluate how the addition of CCC Intelligent to your portfolios can decrease your overall portfolio volatility.
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