CLARIVATE Stock Analysis

CLVT
 Stock
  

USD 10.11  0.32  3.27%   

The newest CLARIVATE PLC price drop could raise concerns from private investors as the firm is trading at a share price of 10.11 on 3,184,839 in volume. The company directors and management were unable to exploit market volatilities in November. However, diversifying your overall positions with CLARIVATE PLC can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.48. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from CLARIVATE PLC partners.
Continue to Trending Equities.
  
The CLARIVATE PLC stock analysis report makes it easy to digest most publicly released information about CLARIVATE PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CLARIVATE Stock analysis module also helps to analyze the CLARIVATE PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

CLARIVATE Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLARIVATE PLC recorded a loss per share of 0.51. The entity last dividend was issued on the 15th of March 2018. The firm had 2:1 split on the 4th of June 1991. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. Clarivate Plc is headquartered in London, the United Kingdom. Clarivate Analytics is traded on New York Stock Exchange in the United States. For more info on CLARIVATE PLC please contact Jonathan Gear at 44 20 7433 4000 or go to https://www.clarivate.com.

CLARIVATE PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CLARIVATE PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CLARIVATE PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CLARIVATE PLC generated a negative expected return over the last 90 days
CLARIVATE PLC has high historical volatility and very poor performance
The company currently holds 3.46 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. CLARIVATE PLC has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLARIVATE PLC until it has trouble settling it off, either with new capital or with free cash flow. So, CLARIVATE PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CLARIVATE PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLARIVATE to invest in growth at high rates of return. When we think about CLARIVATE PLC's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.25 B. Net Loss for the year was (106.31 M) with profit before overhead, payroll, taxes, and interest of 1.25 B.
Over 94.0% of CLARIVATE PLC shares are held by institutions such as insurance companies

CLARIVATE PLC Upcoming and Recent Events

Earnings reports are used by CLARIVATE PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CLARIVATE PLC 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.
Upcoming Quarterly Report24th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

CLARIVATE Largest EPS Surprises

Earnings surprises can significantly impact CLARIVATE PLC's 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
2022-11-08
2022-09-300.180.20.0211 
2020-05-04
2020-03-310.090.07-0.0222 
2014-02-19
2013-12-310.180.20.0211 
View All Earnings Estimates

CLARIVATE PLC SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CLARIVATE PLC prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CLARIVATE PLC investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CLARIVATE PLC specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
6th of September 2022
Unclassified Corporate Event
View
1st of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Termination of a Material Definitive Agreement
View
9th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
27th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
11th of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View

CLARIVATE Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CLARIVATE PLC's market, we take the total number of its shares issued and multiply it by CLARIVATE PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

CLARIVATE Profitablity

CLARIVATE PLC's profitability indicators refer to fundamental financial ratios that showcase CLARIVATE PLC's ability to generate income relative to its revenue or operating costs. If, let's say, CLARIVATE PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CLARIVATE PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CLARIVATE PLC's profitability requires more research than a typical breakdown of CLARIVATE PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0157 % which means that it generated profit of $0.0157 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.5181) %, meaning that it created substantial loss on money invested by shareholders. CLARIVATE PLC management efficiency ratios could be used to measure how well clarivate plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, CLARIVATE PLC owns the coefficient of variation of (1,316), and Market Risk Adjusted Performance of (0.17). CLARIVATE PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for CLARIVATE PLC, which can be compared to its peers in the sector. Please confirm CLARIVATE PLC standard deviation, as well as the relationship between the value at risk and kurtosis to decide if CLARIVATE PLC is priced correctly, providing market reflects its prevailing price of 10.11 per share. Given that CLARIVATE PLC has jensen alpha of (0.36), we suggest you to validate CLARIVATE PLC's latest market performance to make sure the company can sustain itself in the future.

CLARIVATE PLC Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. CLARIVATE PLC Triple Exponential Moving Average indicator shows smoothing effect of CLARIVATE PLC price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

CLARIVATE PLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CLARIVATE PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on CLARIVATE PLC's 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 CLARIVATE PLC 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.
Samson James Gordon over a week ago via Macroaxis 
Sale by Samson James Gordon of 100000 shares of Clarivate Analytics
Andrew Snyder over a month ago via Macroaxis 
Acquisition by Andrew Snyder of 1131 shares of Clarivate Analytics subject to Rule 16b-3
Andrew Snyder over two months ago via Macroaxis 
Clarivate Analytics exotic insider transaction detected
Pritchett Wendell E over three months ago via Macroaxis 
Acquisition by Pritchett Wendell E of 9489 shares of Clarivate Analytics subject to Rule 16b-3
White Roxane over three months ago via Macroaxis 
Acquisition by White Roxane of 766 shares of Clarivate Analytics subject to Rule 16b-3
Von Blucher Sheryl G over three months ago via Macroaxis 
Acquisition by Von Blucher Sheryl G of 1893 shares of Clarivate Analytics subject to Rule 16b-3
Michael Easton over three months ago via Macroaxis 
Acquisition by Michael Easton of 127923 shares of Clarivate Analytics subject to Rule 16b-3
Samson James Gordon over six months ago via Macroaxis 
Sale by Samson James Gordon of 50000 shares of Clarivate Analytics
Samson James Gordon over six months ago via Macroaxis 
Sale by Samson James Gordon of 8000 shares of Clarivate Analytics
Maestri Stefano over six months ago via Macroaxis 
Clarivate Analytics exotic insider transaction detected
Samson James Gordon over six months ago via Macroaxis 
Sale by Samson James Gordon of 16000 shares of Clarivate Analytics
Von Blucher Sheryl G over six months ago via Macroaxis 
Payment of 286 shares by Von Blucher Sheryl G of Clarivate Analytics subject to Rule 16b-3

CLARIVATE PLC Predictive Daily Indicators

CLARIVATE PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CLARIVATE PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CLARIVATE PLC Forecast Models

CLARIVATE PLC time-series forecasting models is one of many CLARIVATE PLC's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CLARIVATE PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CLARIVATE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CLARIVATE PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CLARIVATE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as CLARIVATE PLC. By using and applying CLARIVATE Stock analysis, traders can create a robust methodology for identifying CLARIVATE entry and exit points for their positions.
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. Clarivate Plc is headquartered in London, the United Kingdom. Clarivate Analytics is traded on New York Stock Exchange in the United States.

Current CLARIVATE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CLARIVATE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CLARIVATE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.33Buy6Odds
CLARIVATE PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CLARIVATE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CLARIVATE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CLARIVATE PLC, talking to its executives and customers, or listening to CLARIVATE conference calls.
CLARIVATE Analyst Advice Details

CLARIVATE Stock Analysis Indicators

CLARIVATE PLC stock analysis indicators help investors evaluate how CLARIVATE PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CLARIVATE PLC shares will generate the highest return on investment. By understating and applying CLARIVATE PLC stock analysis, traders can identify CLARIVATE PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow76139000.00
Logo U R LimglogosUSCCC.png
Common Stock Shares Outstanding428600690.00
Total Stockholder Equity9593971000.00
DescriptionClarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, a
Total Cashflows From Investing Activities-2988768000.00
Tax Provision12298000.00
Property Plant And Equipment Net168623000.00
Warrants312751000.00
Retained Earnings-958867000.00
Cash And Short Term Investments257730000.00
Retained Earnings Total Equity-1250838000.00
Cash257730000.00
CodeCLVT
Accounts Payable82038000.00
Net Debt3368549000.00
50 Day M A9.7696
Total Current Liabilities1569767000.00
Currency CodeUSD
Other Operating Expenses1251558000.00
Non Current Assets Total13869339000.00
Forward Price Earnings12.3457
Common Stock Total Equity9989284000.00
Non Currrent Assets Other47944000.00
Continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for analysis

When running CLARIVATE PLC price analysis, check to measure CLARIVATE PLC'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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Is CLARIVATE PLC'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 CLARIVATE PLC. If investors know CLARIVATE 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 CLARIVATE PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.2 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0157
Return On Equity
(0.52) 
The market value of CLARIVATE PLC is measured differently than its book value, which is the value of CLARIVATE that is recorded on the company's balance sheet. Investors also form their own opinion of CLARIVATE PLC's value that differs from its market value or its book value, called intrinsic value, which is CLARIVATE PLC'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 CLARIVATE PLC's market value can be influenced by many factors that don't directly affect CLARIVATE PLC'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 CLARIVATE PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine CLARIVATE PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CLARIVATE PLC'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.