Ccc Intelligent Solutions Stock Buy Hold or Sell Recommendation
| CCCS Stock | USD 12.35 0.12 0.96% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding CCC Intelligent Solutions is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CCC Intelligent Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CCC Intelligent Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CCC Intelligent Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CCC and provide practical buy, sell, or hold advice based on investors' constraints. CCC Intelligent Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
CCC |
Execute CCC Intelligent Buy or Sell Advice
The CCC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CCC Intelligent Solutions. Macroaxis does not own or have any residual interests in CCC Intelligent Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CCC Intelligent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CCC Intelligent Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 866.38 M. Net Loss for the year was (90.07 M) with profit before overhead, payroll, taxes, and interest of 595.45 M. | |
| CCC Intelligent has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Verition Fund Management LLC Invests 954,000 in CCC Intelligent Solutions Holdings Inc. - MarketBeat |
CCC Intelligent Returns Distribution Density
The distribution of CCC Intelligent's historical returns is an attempt to chart the uncertainty of CCC Intelligent's future price movements. The chart of the probability distribution of CCC Intelligent daily returns describes the distribution of returns around its average expected value. We use CCC Intelligent Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CCC Intelligent returns is essential to provide solid investment advice for CCC Intelligent.
| Mean Return | 0.27 | Value At Risk | -1.89 | Potential Upside | 2.17 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CCC Intelligent historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CCC Stock Institutional Investors
The CCC Intelligent's institutional investors refer to entities that pool money to purchase CCC Intelligent's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Conestoga Capital Advisors, Llc | 2024-09-30 | 9.5 M | Allspring Global Investments Holdings, Llc | 2024-09-30 | 9.4 M | Dragoneer Investment Group, Llc | 2024-09-30 | 9.2 M | Massachusetts Financial Services Company | 2024-09-30 | 8.6 M | Bank Of America Corp | 2024-09-30 | 7.8 M | State Street Corp | 2024-09-30 | 7.4 M | Van Berkom And Associates Inc | 2024-09-30 | 7.3 M | Geode Capital Management, Llc | 2024-09-30 | 7.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 7.2 M | Advent International Lp | 2024-09-30 | 139.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 64.8 M |
CCC Intelligent Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CCC Intelligent or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CCC Intelligent's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CCC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.11 |
CCC Intelligent Volatility Alert
CCC Intelligent Solutions has relatively low volatility with skewness of 0.05 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CCC Intelligent's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CCC Intelligent's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CCC Intelligent Fundamentals Vs Peers
Comparing CCC Intelligent's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CCC Intelligent's direct or indirect competition across all of the common fundamentals between CCC Intelligent and the related equities. This way, we can detect undervalued stocks with similar characteristics as CCC Intelligent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CCC Intelligent's fundamental indicators could also be used in its relative valuation, which is a method of valuing CCC Intelligent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CCC Intelligent to competition |
| Fundamentals | CCC Intelligent | Peer Average |
| Return On Equity | 0.0255 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 8.46 B | 16.62 B |
| Shares Outstanding | 625.5 M | 571.82 M |
| Shares Owned By Insiders | 3.89 % | 10.09 % |
| Shares Owned By Institutions | 99.62 % | 39.21 % |
| Number Of Shares Shorted | 17.12 M | 4.71 M |
| Price To Book | 4.08 X | 9.51 X |
| Price To Sales | 8.39 X | 11.42 X |
| Revenue | 866.38 M | 9.43 B |
| Gross Profit | 595.45 M | 27.38 B |
| EBITDA | 114.37 M | 3.9 B |
| Net Income | (90.07 M) | 570.98 M |
| Cash And Equivalents | 227.64 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 833.09 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 2.46 X | 2.16 X |
| Book Value Per Share | 3.10 X | 1.93 K |
| Cash Flow From Operations | 250.03 M | 971.22 M |
| Short Ratio | 5.68 X | 4.00 X |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 13.69 | |
| Number Of Employees | 2.33 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 7.77 B | 19.03 B |
| Total Asset | 3.05 B | 29.47 B |
| Retained Earnings | (1.13 B) | 9.33 B |
| Working Capital | 197.09 M | 1.48 B |
| Net Asset | 3.05 B |
Note: Disposition of 19276 shares by Mary Prigge of CCC Intelligent at 12.6709 subject to Rule 16b-3 [view details]
CCC Intelligent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CCC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CCC Intelligent Buy or Sell Advice
When is the right time to buy or sell CCC Intelligent Solutions? Buying financial instruments such as CCC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional 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.