Duck Creek Technologies Alpha and Beta Analysis
| DCTDelisted Stock | USD 18.99 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Duck Creek Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Duck Creek over a specified time horizon. Remember, high Duck Creek's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Duck Creek's market risk premium analysis include:
Beta (24.76) | Alpha 54.77 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Duck |
Duck Creek Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Duck Creek market risk premium is the additional return an investor will receive from holding Duck Creek long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Duck Creek. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Duck Creek's performance over market.| α | 54.77 | β | -24.76 |
Duck Creek Fundamentals Vs Peers
Comparing Duck Creek's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Duck Creek's direct or indirect competition across all of the common fundamentals between Duck Creek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Duck Creek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Duck Creek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Duck Creek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Duck Creek to competition |
| Fundamentals | Duck Creek | Peer Average |
| Return On Equity | -0.0194 | -0.31 |
| Return On Asset | -0.01 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 1.37 B | 16.62 B |
| Shares Outstanding | 132.9 M | 571.82 M |
| Shares Owned By Insiders | 26.82 % | 10.09 % |
Duck Creek Opportunities
Duck Creek Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Duck Creek Announces Expiration of Go-Shop Period | 02/08/2023 |
2 | Cubist Systematic Strategies LLC Acquires 108771 Shares of Duck ... - MarketBeat | 02/10/2023 |
3 | Vista Equity Partners to acquire Duck Creek Technologies for 2.6 ... - Financier Worldwide | 02/21/2023 |
4 | Duck Creeks Technologies is named Quadients 2022 Americas Partner of the Year | 02/27/2023 |
5 | SHAREHOLDER ALERT Weiss Law Reminds ARGO, OSH, WAYN, and DCT Shareholders About Its Ongoing Investigations | 03/02/2023 |
6 | Is Airbnb Outperforming Other Computer and Technology ... - Nasdaq | 03/06/2023 |
7 | Duck Creek Earns Three XCelent Awards from Celent | 03/22/2023 |
8 | Versus Systems Inc. Reports Q4 Loss, Misses Revenue Estimates | 03/29/2023 |
9 | One Duck Creek Summit to celebrate its efforts across connection, culture and community | 04/03/2023 |
About Duck Creek Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Duck or other delisted stocks. Alpha measures the amount that position in Duck Creek Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Duck Creek Upcoming Company Events
As portrayed in its financial statements, the presentation of Duck Creek's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Duck Creek's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Duck Creek's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Duck Creek. Please utilize our Beneish M Score to check the likelihood of Duck Creek's management manipulating its earnings.
| 30th of March 2023 Upcoming Quarterly Report | View | |
| 5th of July 2023 Next Financial Report | View | |
| 28th of February 2023 Next Fiscal Quarter End | View | |
| 11th of October 2023 Next Fiscal Year End | View | |
| 30th of November 2022 Last Quarter Report | View | |
| 31st of August 2022 Last Financial Announcement | View |
Build Portfolio with Duck Creek
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Duck Stock
If you are still planning to invest in Duck Creek Technologies 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 Duck Creek's history and understand the potential risks before investing.
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