Clarivate Plc Stock Analysis
| CLVT Stock | USD 1.77 0.01 0.56% |
CLARIVATE PLC holds a debt-to-equity ratio of 0.506. CLARIVATE PLC's financial risk is the risk to CLARIVATE PLC stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CLARIVATE PLC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CLARIVATE PLC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CLARIVATE Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CLARIVATE PLC's stakeholders.
For many companies, including CLARIVATE PLC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CLARIVATE PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CLARIVATE PLC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CLARIVATE PLC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CLARIVATE PLC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CLARIVATE PLC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CLARIVATE PLC is said to be less leveraged. If creditors hold a majority of CLARIVATE PLC's assets, the Company is said to be highly leveraged.
CLARIVATE PLC is undervalued with Real Value of 2.44 and Hype Value of 1.73. The main objective of CLARIVATE PLC stock analysis is to determine its intrinsic value, which is an estimate of what CLARIVATE PLC is worth, separate from its market price. There are two main types of CLARIVATE PLC's stock analysis: fundamental analysis and technical analysis.
The CLARIVATE PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CLARIVATE PLC is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. CLARIVATE Stock trading window is adjusted to America/New York timezone.
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CLARIVATE Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLARIVATE PLC has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 0.57. The firm last dividend was issued on the 15th of March 2018. CLARIVATE PLC had 2:1 split on the 4th of June 1991. 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. Clarivate Analytics is traded on New York Stock Exchange in the United States. For more info on CLARIVATE PLC please contact Matti Tov at 44 20 7433 4000 or go to https://www.clarivate.com.CLARIVATE PLC Investment Alerts
| CLARIVATE PLC generated a negative expected return over the last 90 days | |
| CLARIVATE PLC may become a speculative penny stock | |
| CLARIVATE PLC has high historical volatility and very poor performance | |
| CLARIVATE PLC has a very high chance of going through financial distress in the upcoming years | |
| CLARIVATE PLC currently holds 4.59 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. CLARIVATE PLC has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CLARIVATE PLC's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.56 B. Net Loss for the year was (636.7 M) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| CLARIVATE PLC has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of CLARIVATE PLC shares are held by institutions such as insurance companies |
CLARIVATE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B.CLARIVATE Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 20th of February, CLARIVATE PLC owns the variance of 16.55, and Market Risk Adjusted Performance of (0.53). CLARIVATE PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CLARIVATE PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of CLARIVATE PLC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CLARIVATE PLC short-term fluctuations and highlight longer-term trends or cycles.
CLARIVATE PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CLARIVATE PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on CLARIVATE PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CLARIVATE PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CLARIVATE PLC Outstanding Bonds
CLARIVATE PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CLARIVATE PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CLARIVATE bonds can be classified according to their maturity, which is the date when CLARIVATE PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CLARIVATE PLC Predictive Daily Indicators
CLARIVATE PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CLARIVATE PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 472215.0 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.78 | |||
| Day Typical Price | 1.78 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 24.22 |
CLARIVATE PLC Forecast Models
CLARIVATE PLC's time-series forecasting models are one of many CLARIVATE PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CLARIVATE PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CLARIVATE PLC Bond Ratings
CLARIVATE PLC financial ratings play a critical role in determining how much CLARIVATE PLC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CLARIVATE PLC's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.43) | Unlikely Manipulator | View |
CLARIVATE PLC Debt to Cash Allocation
CLARIVATE PLC currently holds 4.59 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. CLARIVATE PLC has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CLARIVATE PLC's use of debt, we should always consider it together with its cash and equity.CLARIVATE PLC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CLARIVATE PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CLARIVATE PLC, which in turn will lower the firm's financial flexibility.CLARIVATE PLC Corporate Bonds Issued
About CLARIVATE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CLARIVATE PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CLARIVATE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CLARIVATE PLC. By using and applying CLARIVATE Stock analysis, traders can create a robust methodology for identifying CLARIVATE entry and exit points for their positions.
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. Clarivate Analytics is traded on New York Stock Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CLARIVATE PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC'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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.