Ccc Intelligent Solutions Stock Performance
| CCCS Stock | USD 10.75 0.19 1.74% |
The firm owns a Beta (Systematic Risk) of 0.55, 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 -0.12%. Please make sure to confirm CCC Intelligent's skewness, and the relationship between the total risk alpha and day median price , to decide if CCC Intelligent Solutions performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.74) | Five Day Return (2.45) | Year To Date Return (7.33) | Ten Year Return (8.74) | All Time Return (8.74) |
1 | Disposition of 19276 shares by Mary Prigge of CCC Intelligent at 12.6709 subject to Rule 16b-3 | 11/25/2024 |
2 | Verition Fund Management LLC Invests 954,000 in CCC Intelligent Solutions Holdings Inc. - MarketBeat | 12/09/2024 |
3 | CCC Intelligent Solutions Board of Directors Initiates Stock Buyback Plan | 12/23/2024 |
4 | CCC Intelligent Solutions Holdings Inc. Director Buys 1,216,000.00 in Stock | 12/24/2024 |
5 | Brokerages Set CCC Intelligent Solutions Holdings Inc. PT at 13.89 | 01/02/2025 |
6 | CCC Intelligent Solutions Receives CIECAs Electronic Commerce Company of the Year Award | 01/08/2025 |
7 | Riverbridge Partners LLC Sells 437,574 Shares of CCC Intelligent Solutions Holdings Inc. | 01/23/2025 |
8 | A Look Into CCC Intelligent Solutions Incs Price Over Earnings | 01/28/2025 |
9 | CCC Repair Workflow Integrates with Tekions Cloud-Native Platform | 02/04/2025 |
10 | OSIM pledges more transparency with product information after consumer watchdog raises concerns | 02/13/2025 |
| Begin Period Cash Flow | 323.8 M |
CCC |
CCC Intelligent Relative Risk vs. Return Landscape
If you would invest 1,161 in CCC Intelligent Solutions on November 18, 2024 and sell it today you would lose (86.00) from holding CCC Intelligent Solutions or give up 7.41% of portfolio value over 90 days. CCC Intelligent Solutions is currently does not generate positive expected returns and assumes 1.3002% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than CCC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0906
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCCS |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
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 | 0.0255 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.59 B | ||||
| Shares Outstanding | 656.26 M | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 7.61 X | ||||
| Revenue | 866.38 M | ||||
| Gross Profit | 716.64 M | ||||
| EBITDA | 114.37 M | ||||
| Net Income | (90.07 M) | ||||
| Cash And Equivalents | 227.64 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 833.09 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 250.03 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 7.05 B | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | (1.13 B) | ||||
| Working Capital | 197.09 M | ||||
About CCC Intelligent Performance
Assessing CCC Intelligent's fundamental ratios provides investors with valuable insights into CCC Intelligent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CCC Intelligent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.48 | 38.74 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
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 | |
| The company reported the previous year's revenue of 866.38 M. Net Loss for the year was (90.07 M) with profit before overhead, payroll, taxes, and interest of 716.64 M. | |
| CCC Intelligent has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from channelnewsasia.com: OSIM pledges more transparency with product information after consumer watchdog raises concerns |
- 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.
Additional 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.