Ccc Intelligent Solutions Stock Market Value
| CCCS Stock | USD 9.32 0.11 1.19% |
| Symbol | CCC |
CCC Intelligent Solutions Price To Book Ratio
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 CCC Intelligent. If investors know CCC 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 CCC Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
The market value of CCC Intelligent Solutions is measured differently than its book value, which is the value of CCC that is recorded on the company's balance sheet. Investors also form their own opinion of CCC Intelligent's value that differs from its market value or its book value, called intrinsic value, which is CCC Intelligent's 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 CCC Intelligent's market value can be influenced by many factors that don't directly affect CCC Intelligent's 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 CCC Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if CCC Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CCC Intelligent's 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.
CCC Intelligent 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CCC Intelligent's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CCC Intelligent.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in CCC Intelligent on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding CCC Intelligent Solutions or generate 0.0% return on investment in CCC Intelligent over 90 days. CCC Intelligent is related to or competes with CSG Systems, Consensus Cloud, Evertec, Couchbase, Flywire Corp, I3 Verticals, and Global Blue. CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and application... More
CCC Intelligent Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CCC Intelligent's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CCC Intelligent Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 1.5 |
CCC Intelligent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCC Intelligent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCC Intelligent's standard deviation. In reality, there are many statistical measures that can use CCC Intelligent historical prices to predict the future CCC Intelligent's volatility.| Risk Adjusted Performance | (0.29) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCC Intelligent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CCC Intelligent Solutions Backtested Returns
CCC Intelligent Solutions retains Efficiency (Sharpe Ratio) of -0.31, which signifies that the company had a -0.31 % return per unit of risk over the last 3 months. CCC Intelligent exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCC Intelligent's variance of 1.86, and Market Risk Adjusted Performance of (1.00) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CCC Intelligent's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCC Intelligent is expected to be smaller as well. At this point, CCC Intelligent Solutions has a negative expected return of -0.44%. Please make sure to confirm CCC Intelligent's jensen alpha, as well as the relationship between the skewness and day median price , to decide if CCC Intelligent Solutions performance from the past will be repeated at some future date.
Auto-correlation | 0.65 |
Good predictability
CCC Intelligent Solutions has good predictability. Overlapping area represents the amount of predictability between CCC Intelligent time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CCC Intelligent Solutions price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current CCC Intelligent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
CCC Intelligent Solutions lagged returns against current returns
Autocorrelation, which is CCC Intelligent stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CCC Intelligent's stock expected returns. We can calculate the autocorrelation of CCC Intelligent returns to help us make a trade decision. For example, suppose you find that CCC Intelligent has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CCC Intelligent regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CCC Intelligent stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CCC Intelligent stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CCC Intelligent stock over time.
Current vs Lagged Prices |
| Timeline |
CCC Intelligent Lagged Returns
When evaluating CCC Intelligent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CCC Intelligent stock have on its future price. CCC Intelligent autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CCC Intelligent autocorrelation shows the relationship between CCC Intelligent stock current value and its past values and can show if there is a momentum factor associated with investing in CCC Intelligent Solutions.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.