Duck Creek Stock Financials

DCT
 Stock
  

USD 11.63  0.03  0.26%   

You can utilize Duck Creek Technologies fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down thirty-eight available fundamental indicators for Duck Creek Technologies, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Duck Creek Technologies financials, including its shares owned by insiders, cash and equivalents, number of employees, as well as the relationship between the price to sales and book value per share . Given that Duck Creek Technologies has a price to earning of 52.69 X, we urge you to verify Duck Creek Technologies prevailing market performance to make sure the company can sustain itself down the road. Use Duck Creek to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of Duck Creek to be traded at $12.21 in 90 days.
  
With this module, you can analyze Duck Creek financials for your investing period. You should be able to track the changes in Duck Creek individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Duck Creek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Duck Creek's financial statements are interrelated, with each one affecting the others. For example, an increase in Duck Creek's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Duck Creek Technologies has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Duck Creek stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Duck Creek's official financial statements usually reflect Duck Creek's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Duck Creek Technologies. For example, before you start analyzing numbers published by Duck Creek accountants, it's critical to develop an understanding of what Duck Creek's liquidity, profitability, and earnings quality are in the context of the Duck Creek Technologies space in which it operates.
Please note, the presentation of Duck Creek's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Duck Creek's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Duck Creek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Duck Creek Technologies. Please utilize our Beneish M Score to check the likelihood of Duck Creek's management to manipulate its earnings.

Duck Creek Company Summary

Duck Creek competes with Industrias Bachoco. Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company was founded in 2016 and is based in Boston, Massachusetts. Duck Creek operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1653 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address555 17th Street,
BenchmarkDOW
Websitewww.dctindustrial.com
Phone303 597 2400
CurrencyUSD - US Dollar
You should never invest in Duck Creek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Duck Creek Stock, because this is throwing your money away. Analyzing the key information contained in Duck Creek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Duck Creek Key Financial Ratios

Generally speaking, Duck Creek's financial ratios allow both analysts and investors to convert raw data from Duck Creek's financial statements into concise, actionable information that can be used to evaluate the performance of Duck Creek over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Duck Creek Technologies reports annually and quarterly.

Duck Creek Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Duck Creek's current stock value. Our valuation model uses many indicators to compare Duck Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duck Creek competition to find correlations between indicators driving Duck Creek's intrinsic value. More Info.
Duck Creek Technologies is one of the top stocks in price to book category among related companies. It is rated # 2 in revenue category among related companies totaling about  138,235,849  of Revenue per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Duck Creek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duck Creek's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duck Creek's earnings, one of the primary drivers of an investment's value.

Duck Creek Technologies Systematic Risk

Duck Creek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Duck Creek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Duck Creek Technologies correlated with the market. If Beta is less than 0 Duck Creek generally moves in the opposite direction as compared to the market. If Duck Creek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Duck Creek Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Duck Creek is generally in the same direction as the market. If Beta > 1 Duck Creek moves generally in the same direction as, but more than the movement of the benchmark.
.

About Duck Creek Financials

What exactly are Duck Creek Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Duck Creek's income statement, its balance sheet, and the statement of cash flows. Potential Duck Creek investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Duck Creek investors may use each financial statement separately, they are all related. The changes in Duck Creek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duck Creek's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Duck Creek is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Duck Creek has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Duck Creek September 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Duck Creek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Duck Creek Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duck Creek Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Duck Creek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Duck Creek's daily price indicators and compare them against related drivers.
Information Ratio(0.15)
Maximum Drawdown24.5
Value At Risk(4.81)
Potential Upside4.0
Continue to Investing Opportunities. Note that the Duck Creek Technologies information on this page should be used as a complementary analysis to other Duck Creek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Duck Creek Stock analysis

When running Duck Creek Technologies price analysis, check to measure Duck Creek'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 Duck Creek is operating at the current time. Most of Duck Creek's value examination focuses on studying past and present price action to predict the probability of Duck Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Duck Creek's price. Additionally, you may evaluate how the addition of Duck Creek to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Is Duck Creek's industry 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 Duck Creek. If investors know Duck Creek 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 Duck Creek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Duck Creek Technologies is measured differently than its book value, which is the value of Duck Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Duck Creek's value that differs from its market value or its book value, called intrinsic value, which is Duck Creek'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 Duck Creek's market value can be influenced by many factors that don't directly affect Duck Creek'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 Duck Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Duck Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duck Creek'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.