Ccc Intelligent Solutions Stock Beta
| CCCS Stock | USD 10.68 0.13 1.20% |
CCC Intelligent Solutions fundamentals help investors to digest information that contributes to CCC Intelligent's financial success or failures. It also enables traders to predict the movement of CCC Stock. The fundamental analysis module provides a way to measure CCC Intelligent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CCC Intelligent stock.
CCC | Beta |
CCC Intelligent Solutions Company Beta Analysis
CCC Intelligent's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CCC Intelligent Beta | 0.61 |
Most of CCC Intelligent's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CCC Intelligent Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CCC Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for CCC Intelligent is extremely important. It helps to project a fair market value of CCC Stock properly, considering its historical fundamentals such as Beta. Since CCC Intelligent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CCC Intelligent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CCC Intelligent's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, CCC Intelligent Solutions has a Beta of 0.614. This is 42.08% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
CCC Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CCC Intelligent's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CCC Intelligent could also be used in its relative valuation, which is a method of valuing CCC Intelligent by comparing valuation metrics of similar companies.CCC Intelligent is currently under evaluation in beta category among related companies.
CCC Intelligent Institutional Holders
Institutional Holdings refers to the ownership stake in CCC Intelligent that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CCC Intelligent's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CCC Intelligent's value.| Shares | Conestoga Capital Advisors, Llc | 2024-03-31 | 6.3 M | Amvescap Plc. | 2023-12-31 | 4.8 M | Gw&k Investment Management, Llc | 2023-12-31 | 4.8 M | Geode Capital Management, Llc | 2023-12-31 | 4 M | Capital World Investors | 2023-12-31 | 3.7 M | Parsifal Capital Management, Lp | 2023-12-31 | 3.7 M | State Street Corporation | 2023-12-31 | 3.6 M | Vista Wealth Management, Llc | 2023-12-31 | 3 M | Artisan Partners Limited Partnership | 2023-12-31 | 2.8 M | Advent International Lp | 2023-12-31 | 285.8 M | Oak Hill Capital Management, Llc | 2023-12-31 | 53.1 M |
As returns on the market increase, CCC Intelligent's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCC Intelligent is expected to be smaller as well.
CCC Fundamentals
| Return On Equity | -0.0477 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 7.28 B | ||||
| Shares Outstanding | 614.58 M | ||||
| Shares Owned By Insiders | 3.80 % | ||||
| Shares Owned By Institutions | 87.03 % | ||||
| Number Of Shares Shorted | 3.49 M | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 7.48 X | ||||
| Revenue | 866.38 M | ||||
| Gross Profit | 595.45 M | ||||
| EBITDA | 211.06 M | ||||
| Net Income | (90.07 M) | ||||
| Cash And Equivalents | 227.64 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 833.09 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 2.90 X | ||||
| Cash Flow From Operations | 250.03 M | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 14.08 | ||||
| Number Of Employees | 2.33 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 6.64 B | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | (1.13 B) | ||||
| Working Capital | 197.09 M | ||||
| Net Asset | 3.05 B |
About CCC Intelligent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CCC Intelligent Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CCC Intelligent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CCC Intelligent Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CCC Intelligent
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CCC Intelligent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CCC Intelligent will appreciate offsetting losses from the drop in the long position's value.Moving against CCC Stock
| 0.47 | FIVN | Five9 Inc | PairCorr |
The ability to find closely correlated positions to CCC Intelligent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CCC Intelligent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CCC Intelligent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CCC Intelligent Solutions to buy it.
The correlation of CCC Intelligent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CCC Intelligent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCC Intelligent Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CCC Intelligent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CCC Intelligent Piotroski F Score and CCC Intelligent Altman Z Score analysis. Note that the CCC Intelligent Solutions information on this page should be used as a complementary analysis to other CCC Intelligent'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for CCC Stock analysis
When running CCC Intelligent's price analysis, check to measure CCC Intelligent'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 CCC Intelligent is operating at the current time. Most of CCC Intelligent's value examination focuses on studying past and present price action to predict the probability of CCC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC Intelligent's price. Additionally, you may evaluate how the addition of CCC Intelligent to your portfolios can decrease your overall portfolio volatility.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is CCC Intelligent'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 CCC Intelligent. If investors know CCC 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 CCC Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 712.586 | Earnings Share (0.16) | Revenue Per Share 1.449 | Quarterly Revenue Growth 0.109 | Return On Assets 0.0105 |
The market value of CCC Intelligent Solutions is measured differently than its book value, which is the value of CCC that is recorded on the company's balance sheet. Investors also form their own opinion of CCC Intelligent's value that differs from its market value or its book value, called intrinsic value, which is CCC Intelligent'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 CCC Intelligent's market value can be influenced by many factors that don't directly affect CCC Intelligent'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 CCC Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if CCC Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CCC Intelligent'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.