Clarivate Plc Stock Buy Hold or Sell Recommendation
| CLVT Stock | USD 4.13 0.14 3.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CLARIVATE PLC is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CLARIVATE PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CLARIVATE PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CLARIVATE PLC 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. For more information on how to buy CLARIVATE Stock please use our How to Invest in CLARIVATE PLC guide. Note, we conduct extensive research on individual companies such as CLARIVATE and provide practical buy, sell, or hold advice based on investors' constraints. CLARIVATE PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
CLARIVATE |
Execute CLARIVATE PLC Buy or Sell Advice
The CLARIVATE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CLARIVATE PLC. Macroaxis does not own or have any residual interests in CLARIVATE PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CLARIVATE PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CLARIVATE PLC Trading Alerts and Improvement Suggestions
| CLARIVATE PLC generated a negative expected return over the last 90 days | |
| CLARIVATE PLC has high likelihood to experience some financial distress in the next 2 years | |
| CLARIVATE PLC currently holds 4.59 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. Note, when we think about CLARIVATE PLC's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.56 B. Net Loss for the year was (636.7 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| CLARIVATE PLC has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of CLARIVATE PLC shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Disposition of 1801 shares by Andrew Snyder of CLARIVATE PLC at 5.69 subject to Rule 16b-3 |
CLARIVATE PLC Returns Distribution Density
The distribution of CLARIVATE PLC's historical returns is an attempt to chart the uncertainty of CLARIVATE PLC's future price movements. The chart of the probability distribution of CLARIVATE PLC daily returns describes the distribution of returns around its average expected value. We use CLARIVATE PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CLARIVATE PLC returns is essential to provide solid investment advice for CLARIVATE PLC.
| Mean Return | -0.46 | Value At Risk | -4.06 | Potential Upside | 3.51 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CLARIVATE PLC 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.
CLARIVATE Stock Institutional Investors
The CLARIVATE PLC's institutional investors refer to entities that pool money to purchase CLARIVATE PLC'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 | Atairos Group, Inc | 2024-12-31 | 12.3 M | Hhg Plc | 2024-12-31 | 12 M | Thompson, Siegel & Walmsley Llc | 2024-12-31 | 10.5 M | Perpetual Ltd | 2024-12-31 | 9.2 M | Vanguard Group Inc | 2024-12-31 | 8.8 M | Citadel Advisors Llc | 2024-12-31 | 7.8 M | State Street Corp | 2024-12-31 | 7.3 M | Geode Capital Management, Llc | 2024-12-31 | 7.2 M | Invenomic Capital Management, Lp | 2024-12-31 | 6.6 M | Leonard Green Partners Lp | 2024-12-31 | 116.7 M | Clarkston Capital Partners, Llc | 2024-12-31 | 70.7 M |
CLARIVATE PLC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 8.3M | (26.8M) | 100.7M | (210.3M) | (189.3M) | (179.8M) | |
| Investments | (3.0B) | (4.0B) | 57.3M | 57.7M | (236.7M) | (248.5M) | |
| Change In Cash | 192.9M | 315.2M | (230.8M) | 13.9M | (75.5M) | (71.7M) | |
| Net Borrowings | (31.7M) | 978.5M | (115.9M) | (498.6M) | (448.7M) | (426.3M) | |
| Depreciation | 303.2M | 537.8M | 710.5M | 708.3M | 727M | 426.7M | |
| Capital Expenditures | 113.7M | 118.5M | 202.9M | 242.5M | 289.1M | 303.6M | |
| Net Income | (106.3M) | (270.4M) | (4.0B) | (911.2M) | (636.7M) | (668.5M) | |
| Change To Netincome | 169.5M | (27.6M) | 175.7M | 4.0B | 4.6B | 4.8B | |
| End Period Cash Flow | 269.0M | 587.6M | 356.8M | 370.7M | 295.2M | 296.3M | |
| Free Cash Flow | 149.8M | 205.2M | 306.4M | 501.7M | 357.5M | 237.1M | |
| Other Non Cash Items | 9.1M | (31.7M) | 4.0B | 976.9M | 500.1M | 475.1M |
CLARIVATE PLC 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 CLARIVATE PLC or Professional Services 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 CLARIVATE PLC'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 CLARIVATE 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 | -0.42 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.15 |
CLARIVATE PLC Volatility Alert
CLARIVATE PLC exhibits very low volatility with skewness of -0.02 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CLARIVATE PLC'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 CLARIVATE PLC'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.CLARIVATE PLC Fundamentals Vs Peers
Comparing CLARIVATE PLC'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 CLARIVATE PLC's direct or indirect competition across all of the common fundamentals between CLARIVATE PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as CLARIVATE PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CLARIVATE PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing CLARIVATE PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CLARIVATE PLC to competition |
| Fundamentals | CLARIVATE PLC | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0121 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 7.06 B | 16.62 B |
| Shares Outstanding | 691.64 M | 571.82 M |
| Shares Owned By Insiders | 16.27 % | 10.09 % |
| Shares Owned By Institutions | 93.87 % | 39.21 % |
| Number Of Shares Shorted | 41.03 M | 4.71 M |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 2.56 B | 9.43 B |
| Gross Profit | 1.69 B | 27.38 B |
| EBITDA | 456.6 M | 3.9 B |
| Net Income | (636.7 M) | 570.98 M |
| Cash And Equivalents | 359.7 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 4.59 B | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 7.43 X | 1.93 K |
| Cash Flow From Operations | 646.6 M | 971.22 M |
| Short Ratio | 5.70 X | 4.00 X |
| Earnings Per Share | (0.96) X | 3.12 X |
| Price To Earnings To Growth | 0.19 X | 4.89 X |
| Target Price | 5.89 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 2.86 B | 19.03 B |
| Total Asset | 11.49 B | 29.47 B |
| Retained Earnings | (7.31 B) | 9.33 B |
| Working Capital | (188.9 M) | 1.48 B |
| Net Asset | 11.49 B |
Note: Disposition of 40960 shares by Margolin Melanie of CLARIVATE PLC at 6.57 subject to Rule 16b-3 [view details]
CLARIVATE PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CLARIVATE . 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 CLARIVATE PLC Buy or Sell Advice
When is the right time to buy or sell CLARIVATE PLC? Buying financial instruments such as CLARIVATE 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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Computers
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Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's 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 the 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.