Duck Creek Story

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DCT -- USA Stock  

USD 43.74  0.59  1.37%

30% of stocks are less volatile than Duck Creek, and above 97% of all equities are expected to generate higher returns over the next 60 days. While many risk-averse private investors are getting carried away by overanalyzing business services space, it is reasonable to review Duck Creek Technologies. We will break down how risky is to take a position in Duck Creek at this time.
Published over a week ago
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Breaking up Duck Creek (NASDAQ:DCT) risk factors?
Duck Creek Technologies has roughly 361.16 M in cash with 11.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.76.
Volatility is a rate at which the price of Duck Creek or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Duck Creek may increase or decrease. In other words, similar to Duck Creek's beta indicator, it measures the risk of Duck Creek and helps estimate the fluctuations that may happen in a short period of time. So if prices of Duck Creek fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Duck Creek's Liquidity

Duck Creek financial leverage refers to using borrowed capital as a funding source to finance Duck Creek Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Duck Creek financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Duck Creek's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Duck Creek, but it might be worth checking our own buy vs. sell analysis

Duck Creek Volatility Drivers

Duck Creek unsystematic risk is unique to Duck Creek Technologies and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Duck Creek you can also buy C3Ai Inc Cl. You can also mitigate this risk by investing in the its industry or sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Duck Creek important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Duck Creek income statement and balance sheet. Here are more details about Duck Creek volatility.
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