Clarivate Plc Stock Performance
| CLVT Stock | USD 4.57 0.27 5.58% |
The firm owns a Beta (Systematic Risk) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CLARIVATE PLC are expected to decrease at a much lower rate. During the bear market, CLARIVATE PLC is likely to outperform the market. At this point, CLARIVATE PLC has a negative expected return of -0.36%. Please make sure to confirm CLARIVATE PLC's value at risk, and the relationship between the standard deviation and kurtosis , to decide if CLARIVATE PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CLARIVATE PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.19) | Five Day Return (9.33) | Year To Date Return (13.20) | Ten Year Return (53.44) | All Time Return (53.44) |
Last Split Factor 2:1 | Dividend Date 2018-03-15 | Last Split Date 1991-06-04 |
1 | Clarivate sets 500M stock repurchase plan | 12/16/2024 |
2 | Disposition of 2647 shares by Alberola Valeria of CLARIVATE PLC at 7.05 subject to Rule 16b-3 | 12/20/2024 |
3 | Disposition of 1069 shares by Richard Roedel of CLARIVATE PLC at 5.08 subject to Rule 16b-3 | 12/31/2024 |
4 | Are Investors Undervaluing Clarivate Plc By 27 | 01/08/2025 |
5 | The British Library Selects Clarivate to Provide Library Services and Discovery Platforms | 01/28/2025 |
6 | Clarivate Selected by National and University Library in Zagreb, Croatia to Create a Unified National Library Platform | 02/05/2025 |
7 | Comparing Global Blue Group and Clarivate | 02/07/2025 |
8 | Clarkston Capital Partners, LLC Reduces Stake in Affiliated Managers Group Inc | 02/14/2025 |
9 | Unisys Tops Q4 Earnings Estimates | 02/18/2025 |
10 | Clarivate outlines strategic shift to 87 percent recurring revenue by 2025 | 02/19/2025 |
11 | Clarivate PLC Q4 2024 Earnings Call Highlights Strategic Shifts and Financial Improvements | 02/20/2025 |
| Begin Period Cash Flow | 370.7 M |
CLARIVATE |
CLARIVATE PLC Relative Risk vs. Return Landscape
If you would invest 573.00 in CLARIVATE PLC on November 28, 2024 and sell it today you would lose (116.00) from holding CLARIVATE PLC or give up 20.24% of portfolio value over 90 days. CLARIVATE PLC is currently does not generate positive expected returns and assumes 2.3167% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than CLARIVATE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CLARIVATE PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLARIVATE PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLARIVATE PLC, and traders can use it to determine the average amount a CLARIVATE PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLVT |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLARIVATE PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CLARIVATE PLC by adding CLARIVATE PLC to a well-diversified portfolio.
CLARIVATE PLC Fundamentals Growth
CLARIVATE Stock prices reflect investors' perceptions of the future prospects and financial health of CLARIVATE PLC, and CLARIVATE PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CLARIVATE Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.39 B | ||||
| Shares Outstanding | 691.64 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 456.6 M | ||||
| Net Income | (636.7 M) | ||||
| Cash And Equivalents | 359.7 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 4.59 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 7.43 X | ||||
| Cash Flow From Operations | 646.6 M | ||||
| Earnings Per Share | (0.96) X | ||||
| Market Capitalization | 3.09 B | ||||
| Total Asset | 11.49 B | ||||
| Retained Earnings | (7.31 B) | ||||
| Working Capital | (188.9 M) | ||||
About CLARIVATE PLC Performance
Assessing CLARIVATE PLC's fundamental ratios provides investors with valuable insights into CLARIVATE PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CLARIVATE PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.54 | 46.94 | |
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about CLARIVATE PLC performance evaluation
Checking the ongoing alerts about CLARIVATE PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLARIVATE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 94.0% of CLARIVATE PLC shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Clarivate PLC Q4 2024 Earnings Call Highlights Strategic Shifts and Financial Improvements |
- Analyzing CLARIVATE PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CLARIVATE PLC's stock is overvalued or undervalued compared to its peers.
- Examining CLARIVATE PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CLARIVATE PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLARIVATE PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLARIVATE PLC's stock. These opinions can provide insight into CLARIVATE PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.