CCC Intelligent Solutions Performance
| CCCSDelisted Stock | USD 8.73 0.25 2.78% |
The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CCC Intelligent are expected to decrease at a much lower rate. During the bear market, CCC Intelligent is likely to outperform the market. At this point, CCC Intelligent Solutions has a negative expected return of -0.23%. Please make sure to confirm CCC Intelligent's total risk alpha, as well as the relationship between the skewness and day median price , to decide if CCC Intelligent Solutions performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
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 uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 195.6 M | |
| Total Cashflows From Investing Activities | -53 M |
CCC |
CCC Intelligent Relative Risk vs. Return Landscape
If you would invest 930.00 in CCC Intelligent Solutions on September 27, 2025 and sell it today you would lose (57.00) from holding CCC Intelligent Solutions or give up 6.13% of portfolio value over 90 days. CCC Intelligent Solutions is currently does not generate positive expected returns and assumes 2.0718% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 = -0.1119
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| Negative Returns | CCCS |
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 | 0.0029 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 7.02 B | |||
| Shares Outstanding | 651.26 M | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 5.72 X | |||
| Revenue | 944.8 M | |||
| EBITDA | 232.6 M | |||
| Cash And Equivalents | 227.64 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 823.95 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 283.89 M | |||
| Total Asset | 3.18 B | |||
| Retained Earnings | (1.1 B) | |||
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.
CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois. CCC Intelligent operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2250 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 is now traded under the symbol CCC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CCC Intelligent is not yet fully synchronised with the market data | |
| CCC Intelligent generated a negative expected return over the last 90 days | |
| CCC Intelligent has a very high chance of going through financial distress in the upcoming years | |
| 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.
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 persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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