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.

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

Execute Advice
Sell CLARIVATE PLCBuy CLARIVATE PLC
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon CLARIVATE PLC has a Mean Deviation of 1.77, Standard Deviation of 2.47 and Variance of 6.08
We provide trade recommendation to complement the latest expert consensus on CLARIVATE PLC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure CLARIVATE PLC is not overpriced, please confirm all CLARIVATE PLC fundamentals, including its shares owned by insiders, debt to equity, retained earnings, as well as the relationship between the gross profit and price to earnings to growth . Given that CLARIVATE PLC has a number of shares shorted of 41.03 M, we suggest you to validate CLARIVATE PLC market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

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, Inc2024-12-31
12.3 M
Hhg Plc2024-12-31
12 M
Thompson, Siegel & Walmsley Llc2024-12-31
10.5 M
Perpetual Ltd2024-12-31
9.2 M
Vanguard Group Inc2024-12-31
8.8 M
Citadel Advisors Llc2024-12-31
7.8 M
State Street Corp2024-12-31
7.3 M
Geode Capital Management, Llc2024-12-31
7.2 M
Invenomic Capital Management, Lp2024-12-31
6.6 M
Leonard Green Partners Lp2024-12-31
116.7 M
Clarkston Capital Partners, Llc2024-12-31
70.7 M
Note, although CLARIVATE PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CLARIVATE PLC Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory8.3M(26.8M)100.7M(210.3M)(189.3M)(179.8M)
Investments(3.0B)(4.0B)57.3M57.7M(236.7M)(248.5M)
Change In Cash192.9M315.2M(230.8M)13.9M(75.5M)(71.7M)
Net Borrowings(31.7M)978.5M(115.9M)(498.6M)(448.7M)(426.3M)
Depreciation303.2M537.8M710.5M708.3M727M426.7M
Capital Expenditures113.7M118.5M202.9M242.5M289.1M303.6M
Net Income(106.3M)(270.4M)(4.0B)(911.2M)(636.7M)(668.5M)
Change To Netincome169.5M(27.6M)175.7M4.0B4.6B4.8B
End Period Cash Flow269.0M587.6M356.8M370.7M295.2M296.3M
Free Cash Flow149.8M205.2M306.4M501.7M357.5M237.1M
Other Non Cash Items9.1M(31.7M)4.0B976.9M500.1M475.1M

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 Jones0.45
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
FundamentalsCLARIVATE PLCPeer Average
Return On Equity-0.11-0.31
Return On Asset0.0121-0.14
Profit Margin(0.25) %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation7.06 B16.62 B
Shares Outstanding691.64 M571.82 M
Shares Owned By Insiders16.27 %10.09 %
Shares Owned By Institutions93.87 %39.21 %
Number Of Shares Shorted41.03 M4.71 M
Price To Book0.54 X9.51 X
Price To Sales1.12 X11.42 X
Revenue2.56 B9.43 B
Gross Profit1.69 B27.38 B
EBITDA456.6 M3.9 B
Net Income(636.7 M)570.98 M
Cash And Equivalents359.7 M2.7 B
Cash Per Share0.53 X5.01 X
Total Debt4.59 B5.32 B
Debt To Equity0.51 %48.70 %
Current Ratio0.82 X2.16 X
Book Value Per Share7.43 X1.93 K
Cash Flow From Operations646.6 M971.22 M
Short Ratio5.70 X4.00 X
Earnings Per Share(0.96) X3.12 X
Price To Earnings To Growth0.19 X4.89 X
Target Price5.89
Number Of Employees12 K18.84 K
Beta1.28-0.15
Market Capitalization2.86 B19.03 B
Total Asset11.49 B29.47 B
Retained Earnings(7.31 B)9.33 B
Working Capital(188.9 M)1.48 B
Net Asset11.49 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having CLARIVATE PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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.