C3 Ai Competitors

AI Stock  USD 28.05  0.22  0.79%   
C3 Ai Inc competes with Envestnet, Manhattan Associates, Agilysys, Aspen Technology, and Blackbaud; as well as few others. The company is active under Software sector as part of Information Technology industry. Analyzing C3 Ai competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of C3 Ai to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out C3 Ai Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of C3 Ai competition on your existing holdings.
  
The current Return On Tangible Assets is estimated to decrease to -0.28. The current Return On Capital Employed is estimated to decrease to -0.36. The C3 Ai's current Asset Turnover is estimated to increase to 0.32, while Total Assets are projected to decrease to under 931.6 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of C3 Ai's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.4627.8931.32
Details
Intrinsic
Valuation
LowRealHigh
25.1628.5932.02
Details
Naive
Forecast
LowNextHigh
25.5929.0132.44
Details
15 Analysts
Consensus
LowTargetHigh
24.5727.0029.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as C3 Ai. Your research has to be compared to or analyzed against C3 Ai's peers to derive any actionable benefits. When done correctly, C3 Ai's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in C3 Ai Inc.

C3 Ai Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between C3 Ai and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of C3 Ai and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of C3 Ai Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AZPNENV
PDFSAGYS
MLNKAGYS
PDFSMLNK
MLNKMANH
ENFNBLKB
  
High negative correlations   
MLNKPRO
PDFSPRO
PROAGYS
ENFNMANH
MLNKENFN
PROMANH

Risk-Adjusted Indicators

There is a big difference between C3 Ai Stock performing well and C3 Ai Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze C3 Ai's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENV  1.00 (0.04)(0.07)(0.02) 1.29 
 2.28 
 7.00 
MANH  1.43 (0.13) 0.00 (0.11) 0.00 
 2.62 
 11.55 
AGYS  1.79  0.40  0.17  0.82  1.68 
 3.83 
 19.18 
AZPN  1.59 (0.17) 0.00 (0.04) 0.00 
 3.95 
 10.85 
BLKB  0.82 (0.07) 0.00 (0.04) 0.00 
 2.06 
 6.09 
ENFN  1.42 (0.04)(0.04) 0.01  1.91 
 2.35 
 7.41 
ETWO  1.96  0.18  0.04  2.00  2.07 
 4.42 
 20.82 
PRO  1.84 (0.58) 0.00 (0.69) 0.00 
 2.71 
 12.37 
MLNK  1.33  0.45  0.21  0.91  1.52 
 2.91 
 8.31 
PDFS  1.61  0.10  0.03  0.22  2.54 
 2.97 
 14.04 

Cross Equities Net Income Analysis

Compare C3 Ai Inc and related stocks such as Envestnet, Manhattan Associates, and Agilysys Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
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RoicInventory Turnover
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Graham NumberShareholders Equity Per Share
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Price Earnings To Growth RatioDays Of Payables Outstanding
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Effective Tax RateCompany Equity Multiplier
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Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
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Price Cash Flow RatioEnterprise Value Multiple
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Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
ENV23.9 M7.6 M1.4 M3.7 M14.2 M4.4 M(55.6 M)(3.3 M)5.8 M(17.2 M)(2.6 M)13.3 M(85.5 M)(238.7 M)(226.8 M)
MANH8.3 M44.9 M51.9 M67.3 M82 M103.5 M124.2 M116.5 M104.7 M85.8 M87.2 M110.5 M129 M176.6 M185.4 M
AGYS(2.1 M)(22.8 M)(1.3 M)15 M(11.5 M)(3.8 M)(11.7 M)(8.3 M)(13.2 M)(34.1 M)(21 M)6.5 M14.6 M86.2 M90.5 M
AZPN5.4 M(13.8 M)45.3 M85.8 M118.4 M140 M162.2 M148.7 M261.4 M229.7 M319.8 M41.9 M(107.8 M)(123.9 M)(117.7 M)
BLKB24.9 M33.2 M6.6 M30.5 M28.3 M25.6 M41.5 M65.9 M44.8 M11.9 M7.7 M5.7 M(45.4 M)1.8 M1.7 M
ENFN12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M4.1 M(282.2 M)(13.3 M)M6.3 M
ETWO(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(72.7 M)(72.7 M)(189.9 M)(720.2 M)(1.1 B)(1 B)
PRO1.7 M6.3 MM3.4 M(36.6 M)(65.8 M)(75.2 M)(77.9 M)(64.2 M)(69.1 M)(77 M)(81.2 M)(82.2 M)(56.4 M)(53.5 M)
MLNK(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)9.2 M(10 M)1.3 M(42.5 M)(40.4 M)
PDFS(9.1 M)1.9 M17.4 M20.9 M18.5 M12.4 M9.1 M(1.3 M)(7.7 M)(5.4 M)(40.4 M)(21.5 M)(3.4 M)3.1 M3.3 M

C3 Ai Inc and related stocks such as Envestnet, Manhattan Associates, and Agilysys Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in C3 Ai Inc financial statement analysis. It represents the amount of money remaining after all of C3 Ai Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

C3 Ai Competitive Analysis

The better you understand C3 Ai competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, C3 Ai's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across C3 Ai's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AI ENV MANH AGYS AZPN BLKB ENFN ETWO PRO MLNK
 0.79 
 28.05 
C3 Ai
 0.05 
 61.63 
Envestnet
 3.00 
 225.15 
Manhattan
 3.60 
 111.80 
Agilysys
 0.26 
 191.21 
Aspen
 0.97 
 78.10 
Blackbaud
 0.54 
 9.20 
Enfusion
 3.17 
 4.56 
E2open
 1.57 
 23.96 
PROS
 1.64 
 23.55 
Meridianlink
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Day Typical Price
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Period Momentum Indicator
Rate Of Daily Change
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Jensen Alpha
Total Risk Alpha
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Skewness
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Information Ratio
Value At Risk
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Semi Variance

C3 Ai Competition Performance Charts

Five steps to successful analysis of C3 Ai Competition

C3 Ai's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by C3 Ai Inc in relation to its competition. C3 Ai's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of C3 Ai in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact C3 Ai's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to C3 Ai Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in C3 Ai Stock

When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Check out C3 Ai Correlation with its peers.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Systems 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.34)
Revenue Per Share
2.602
Quarterly Revenue Growth
0.196
Return On Assets
(0.19)
Return On Equity
(0.31)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's 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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's 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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's 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.