Is Clearwater Analytics Stock a Good Investment?
Clearwater Analytics Investment Advice | CWAN |
- Examine Clearwater Analytics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Clearwater Analytics' leadership team and their track record. Good management can help Clearwater Analytics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Clearwater Analytics' business and its evolving consumer preferences.
- Compare Clearwater Analytics' performance and market position to its competitors. Analyze how Clearwater Analytics is positioned in terms of product offerings, innovation, and market share.
- Check if Clearwater Analytics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clearwater Analytics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Clearwater Analytics Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Clearwater Analytics Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Clearwater Analytics Stock
Researching Clearwater Analytics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Clearwater Analytics had not issued any dividends in recent years.
To determine if Clearwater Analytics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clearwater Analytics' research are outlined below:
| Clearwater Analytics generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Clearwater Analytics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Clearwater Analytics Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clearwater Analytics' 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.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Clearwater Analytics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.79 B.Clearwater Analytics' profitablity analysis
The company has Profit Margin (PM) of 0.94 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Determining Clearwater Analytics' profitability involves analyzing its financial statements and using various financial metrics to determine if Clearwater Analytics is a good buy. For example, gross profit margin measures Clearwater Analytics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Clearwater Analytics' profitability and make more informed investment decisions.
Basic technical analysis of Clearwater Stock
As of the 28th of March, Clearwater Analytics shows the risk adjusted performance of (0.01), and Mean Deviation of 1.8. Clearwater Analytics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clearwater Analytics' 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 Clearwater Analytics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearwater Analytics' 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 Clearwater Analytics 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.
Clearwater Analytics' Outstanding Corporate Bonds
Clearwater Analytics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearwater Analytics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearwater bonds can be classified according to their maturity, which is the date when Clearwater Analytics Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Clearwater Analytics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clearwater Analytics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (6,279) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.13 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.1058 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.61 | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.83 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (6,279) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.13 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.1058 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.61 | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.83 |
Consider Clearwater Analytics' intraday indicators
Clearwater Analytics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearwater Analytics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clearwater Analytics time-series forecasting models is one of many Clearwater Analytics' stock analysis techniques 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 Clearwater Analytics' 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.
Clearwater Stock media impact
Far too much social signal, news, headlines, and media speculation about Clearwater Analytics that are available to investors today. That information is available publicly through Clearwater media outlets and privately through word of mouth or via Clearwater internal channels. However, regardless of the origin, that massive amount of Clearwater data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Clearwater Analytics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Clearwater Analytics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Clearwater Analytics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clearwater Analytics alpha.
Clearwater Analytics Corporate Management
| James Price | Chief Officer | Profile | |
| Sandeep Sahai | CEO Director | Profile | |
| Alphonse JD | Chief Secretary | Profile | |
| Cindy Blendu | Chief Officer | Profile | |
| James Cox | Chief Officer | Profile | |
| Susan Ganeshan | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Analytics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
In summary, please note that there is a difference between Clearwater Analytics' value and its price, as these two are different measures arrived at by various 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.