Duck Creek Stock Analysis

DCT
 Stock
  

USD 11.89  0.32  2.77%   

The newest drop in stock price could raise concerns from private investors as the firm is trading at a share price of 11.89 on 450,914 in volume. The company directors and management have failed to build on market volatilities in August. However, diversifying your overall positions with Duck Creek Technologies may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.9. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Duck Creek unsystematic, company-specific events.
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The Duck Creek stock analysis report makes it easy to digest most publicly released information about Duck Creek and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Duck Creek Stock analysis module also helps to analyze the Duck Creek price relationship with some important fundamental indicators such as market cap and management efficiency.

Duck Creek Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of Duck Creek was currently reported as 5.53. The company recorded a loss per share of 0.05. Duck Creek Technologies last dividend was issued on the 28th of June 2018. The entity had 1:4 split on the 18th of November 2014. Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company was founded in 2016 and is based in Boston, Massachusetts. Duck Creek operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1653 people. To learn more about Duck Creek Technologies call Philip Hawkins at 888 724 3509 or check out https://www.duckcreek.com.

Duck Creek Technologies 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. Duck Creek's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Duck Creek Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Duck Creek generated a negative expected return over the last 90 days
Duck Creek is unlikely to experience financial distress in the next 2 years
The company reported the last year's revenue of 293.06 M. Reported Net Loss for the year was (11.51 M) with profit before taxes, overhead, and interest of 150.26 M.
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Duck Creek Technologies Focuses on Enhancing Distribution Channels and Speed to Market for Insurers with UK EMEA Expansion of Duck Creek Producer - Marketscreener.com

Duck Creek Technologies Upcoming and Recent Events

Earnings reports are used by Duck Creek 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 Duck Creek 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 Report4th of April 2022
Next Financial Report14th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End13th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Duck Creek SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Duck Creek prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Duck Creek 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 Duck Creek Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
2nd 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
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20th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of July 2022
Unclassified Corporate Event
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29th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of June 2022
Financial Statements and Exhibits. Other Events
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24th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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31st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Duck Creek Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duck Creek's market, we take the total number of its shares issued and multiply it by Duck Creek'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.

Duck Creek Profitablity

Duck Creek's profitability indicators refer to fundamental financial ratios that showcase Duck Creek's ability to generate income relative to its revenue or operating costs. If, let's say, Duck Creek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Duck Creek'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 Duck Creek's profitability requires more research than a typical breakdown of Duck Creek's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (3.93) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 4.96 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.

Management Efficiency

The entity has Return on Asset of (0.31) % which means that on every $100 spent on asset, it lost $0.31. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (1.57) %, meaning that it generated no profit with money invested by stockholders. Duck Creek management efficiency ratios could be used to measure how well duck creek technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Duck Creek shows the mean deviation of 2.34. Duck Creek Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Duck Creek Technologies, which can be compared to its rivals. Please confirm Duck Creek Technologies standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Duck Creek Technologies is priced favorably, providing market reflects its regular price of 11.89 per share. Given that Duck Creek has jensen alpha of (0.61), we urge you to verify Duck Creek Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Duck Creek Technologies Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Duck Creek middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Duck Creek Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Duck Creek Technologies 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 Duck Creek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duck Creek'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 Duck Creek 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.

Duck Creek Technical and Predictive Indicators

Duck Creek Forecast Models

Duck Creek time-series forecasting models is one of many Duck Creek'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 Duck Creek'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 Duck Creek Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Duck Creek 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 Duck Creek 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 Duck Creek. By using and applying Duck Creek Stock analysis, traders can create a robust methodology for identifying Duck Creek entry and exit points for their positions.
Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company was founded in 2016 and is based in Boston, Massachusetts. Duck Creek operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1653 people.

Current Duck Creek Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Duck Creek 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. Duck Creek 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
41.3Buy10Odds
Duck Creek Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Duck Creek 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 Duck Creek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Duck Creek Technologies, talking to its executives and customers, or listening to Duck Creek conference calls.
Duck Creek Analyst Advice Details

Duck Creek Stock Analysis Indicators

Duck Creek Technologies stock analysis indicators help investors evaluate how Duck Creek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Duck Creek shares will generate the highest return on investment. By understating and applying Duck Creek stock analysis, traders can identify Duck Creek position entry and exit signals to maximize returns.
Quick Ratio6.74
Fifty Two Week Low11.30
Revenue Growth6.50%
Average Daily Volume Last 10 Day690.67k
Shares Short Prior Month2.89M
Average Daily Volume In Three Month733.01k
Shares Percent Shares Out1.99%
Gross Margins57.39%
Forward Price Earnings96.42
Short Percent Of Float4.29%
Float Shares68.19M
Fifty Two Week High46.75
Fifty Day Average12.98
Enterprise Value To Ebitda82.42
Two Hundred Day Average19.19
Enterprise Value To Revenue4.09
Continue to Investing Opportunities. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Duck Creek Technologies price analysis, check to measure Duck Creek'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 Duck Creek is operating at the current time. Most of Duck Creek's value examination focuses on studying past and present price action to predict the probability of Duck Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Duck Creek's price. Additionally, you may evaluate how the addition of Duck Creek to your portfolios can decrease your overall portfolio volatility.
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Is Duck Creek'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 Duck Creek. If investors know Duck Creek 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 Duck Creek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Duck Creek Technologies is measured differently than its book value, which is the value of Duck Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Duck Creek's value that differs from its market value or its book value, called intrinsic value, which is Duck Creek'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 Duck Creek's market value can be influenced by many factors that don't directly affect Duck Creek'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 Duck Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Duck Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duck Creek'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.