Clearwater Analytics Net Worth
Clearwater Analytics Net Worth Breakdown | CWAN |
Clearwater Analytics Net Worth Analysis
Clearwater Analytics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Clearwater Analytics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Clearwater Analytics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Clearwater Analytics' net worth analysis. One common approach is to calculate Clearwater Analytics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Clearwater Analytics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Clearwater Analytics' net worth. This approach calculates the present value of Clearwater Analytics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Clearwater Analytics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Clearwater Analytics' net worth. This involves comparing Clearwater Analytics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Clearwater Analytics' net worth relative to its peers.
Enterprise Value |
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To determine if Clearwater Analytics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clearwater Analytics' net worth research are outlined below:
| The company reported the previous year's revenue of 368.17 M. Net Loss for the year was (21.63 M) with profit before overhead, payroll, taxes, and interest of 215.64 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: AXA XLs Alternative Capital Team Selects Clearwater Analytics as its Provider for Investment Accounting Services |
Clearwater Analytics Quarterly Good Will |
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Clearwater Analytics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Clearwater Analytics Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clearwater Analytics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Clearwater Analytics Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clearwater target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Clearwater Analytics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Clearwater analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Clearwater stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Clearwater Analytics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationClearwater Analytics Target Price Projection
Clearwater Analytics' current and average target prices are 19.01 and 21.63, respectively. The current price of Clearwater Analytics is the price at which Clearwater Analytics Holdings is currently trading. On the other hand, Clearwater Analytics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Clearwater Analytics Market Quote on 18th of June 2024
Target Price
Analyst Consensus On Clearwater Analytics Target Price
Know Clearwater Analytics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clearwater Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clearwater Analytics Holdings backward and forwards among themselves. Clearwater Analytics' institutional investor refers to the entity that pools money to purchase Clearwater Analytics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-03-31 | 3.8 M | Millennium Management Llc | 2024-03-31 | 3.8 M | Brown Capital Management, Llc | 2024-03-31 | 3.2 M | Fred Alger Management, Llc | 2024-03-31 | 3.1 M | Capital World Investors | 2024-03-31 | 3.1 M | Loomis, Sayles & Company Lp | 2024-03-31 | 2.8 M | Wellington Management Company Llp | 2024-03-31 | 2.6 M | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 2.4 M | Timessquare Capital Management, Llc | 2024-03-31 | 1.9 M | Permira Holdings Ltd | 2024-03-31 | 25.6 M | Wasatch Advisors Lp | 2024-03-31 | 16.4 M |
Follow Clearwater Analytics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.28 B.Market Cap |
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Project Clearwater Analytics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
When accessing Clearwater Analytics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Clearwater Analytics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Clearwater Analytics' profitability and make more informed investment decisions.
The data published in Clearwater Analytics' official financial statements typically reflect Clearwater Analytics' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Clearwater Analytics' quantitative information. For example, before you start analyzing numbers published by Clearwater accountants, it’s essential to understand Clearwater Analytics' liquidity, profitability, and earnings quality within the context of the Software space in which it operates.
Evaluate Clearwater Analytics' management efficiency
As of the 18th of June 2024, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Clearwater Analytics' Net Tangible Assets are very stable compared to the past year. As of the 18th of June 2024, Non Current Assets Total is likely to grow to about 154.8 M, while Total Assets are likely to drop about 344.6 M. Clearwater Analytics' management efficiency ratios could be used to measure how well Clearwater Analytics manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.77 | 1.86 | |
| Tangible Book Value Per Share | 1.69 | 1.78 | |
| Enterprise Value Over EBITDA | (564.87) | (536.62) | |
| Price Book Value Ratio | 11.29 | 11.85 | |
| Enterprise Value Multiple | (564.87) | (536.62) | |
| Price Fair Value | 11.29 | 11.85 | |
| Enterprise Value | 3.9 B | 5.2 B |
The analysis of Clearwater Analytics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Clearwater Analytics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Clearwater Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 8.7426 | Revenue 386.3 M | Quarterly Revenue Growth 0.214 | Revenue Per Share 1.887 | Return On Equity (0.04) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clearwater Analytics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearwater Analytics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clearwater Analytics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clearwater Analytics Corporate Filings
8K | 17th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of June 2024 Other Reports | ViewVerify | |
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Clearwater Analytics Earnings Estimation Breakdown
The calculation of Clearwater Analytics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Clearwater Analytics is estimated to be 0.1 with the future projection ranging from a low of 0.09 to a high of 0.12. Please be aware that this consensus of annual earnings estimates for Clearwater Analytics Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.12 Highest |
Clearwater Analytics Earnings Projection Consensus
Suppose the current estimates of Clearwater Analytics' value are higher than the current market price of the Clearwater Analytics stock. In this case, investors may conclude that Clearwater Analytics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Clearwater Analytics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 0 | 85.88% | 0.1 | 0.1 | -0.08 |
Clearwater Analytics Earnings History
Earnings estimate consensus by Clearwater Analytics analysts from Wall Street is used by the market to judge Clearwater Analytics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Clearwater Analytics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Clearwater Analytics Quarterly Gross Profit |
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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 Clearwater Analytics' 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.
Clearwater Analytics Earnings per Share Projection vs Actual
Actual Earning per Share of Clearwater Analytics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Clearwater Analytics Holdings predict the company's earnings will be in the future. The higher the earnings per share of Clearwater Analytics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Clearwater Analytics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Clearwater Analytics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Clearwater Analytics should always be considered in relation to other companies to make a more educated investment decision.Clearwater Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Clearwater Analytics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-01 | 2024-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-02-28 | 2023-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2023-11-01 | 2023-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-08-02 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-05-04 | 2023-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-02-21 | 2022-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-11-02 | 2022-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-08-03 | 2022-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2022-05-04 | 2022-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2022-03-02 | 2021-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-11-03 | 2021-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2021-09-27 | 2021-06-30 | 0 | 0.04 | 0.04 | 0 |
Clearwater Analytics Corporate Management
| Susan Ganeshan | Chief Officer | Profile | |
| James Price | Chief Officer | Profile | |
| Souvik Das | Chief Officer | Profile | |
| Joseph Kochansky | Pres Technology | Profile | |
| Sandeep Sahai | CEO Director | Profile | |
| Alphonse Valbrune | Chief Secretary | Profile |
Additional Information and Resources on Investing in Clearwater Stock
When determining whether Clearwater Analytics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearwater Analytics' 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 Clearwater Analytics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearwater Analytics Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Analytics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application 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 Clearwater Analytics. If investors know Clearwater 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 Clearwater Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 1.887 | Quarterly Revenue Growth 0.214 | Return On Assets 0.0056 | Return On Equity (0.04) |
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' 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 Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' 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 Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' 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.