Are Computer and Technology Stocks Lagging Clearwater Analytics Holdings This Year?
| CWAN Stock | USD 27.03 0.23 0.84% |
About 62% of Clearwater Analytics' investor base is looking to short. The analysis of the overall prospects from investing in Clearwater Analytics Holdings suggests that many traders are, at the present time, alarmed. Clearwater Analytics' investing sentiment overview a quick insight into current market opportunities from investing in Clearwater Analytics Holdings. Many technical investors use Clearwater Analytics stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Here is how Clearwater Analytics and AST SpaceMobile, Inc. have performed compared to their sector so far this year.
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Clearwater Analytics Fundamental Analysis
We analyze Clearwater Analytics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearwater Analytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearwater Analytics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Clearwater Analytics is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Clearwater Analytics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clearwater Analytics stock to make a market-neutral strategy. Peer analysis of Clearwater Analytics could also be used in its relative valuation, which is a method of valuing Clearwater Analytics by comparing valuation metrics with similar companies.
Peers
Clearwater Analytics Related Equities
| PYCR | Paycor HCM | 0.09 |
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| PCTY | Paylocity Holdng | 1.56 |
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| DSGX | Descartes Systems | 1.58 |
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| PCOR | Procore Technologies | 1.91 |
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| ENFN | Enfusion | 3.40 |
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| ALKT | Alkami Technology | 4.93 |
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| ONTF | ON24 | 5.03 |
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| EXFY | Expensify | 5.52 |
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Check out Clearwater Analytics Hype Analysis, Clearwater Analytics Correlation and Clearwater Analytics Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space 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 Clearwater Analytics. If investors know Clearwater 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 Clearwater Analytics 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 Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' 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 Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' 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 Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' 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.