Clearwater Analytics Holdings Stock Performance
| CWAN Stock | USD 27.03 0.57 2.07% |
The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clearwater Analytics are expected to decrease at a much lower rate. During the bear market, Clearwater Analytics is likely to outperform the market. At this point, Clearwater Analytics has a negative expected return of -0.0288%. Please make sure to confirm Clearwater Analytics' value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Clearwater Analytics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Clearwater Analytics Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Clearwater Analytics is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return 3.45 | Year To Date Return 0.29 | Ten Year Return 7.57 | All Time Return 7.57 |
1 | Disposition of 4688 shares by Souvik Das of Clearwater Analytics subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 109725 shares by Sandeep Sahai of Clearwater Analytics at 4.4 subject to Rule 16b-3 | 01/23/2025 |
3 | Clearwater Analytics Holdings Inc Announces 800 Million Term Loan for Enfusion Acquisition | 02/03/2025 |
4 | Disposition of 15539445 shares by Wcas Xiii Carbon Analytics Acquisition, L.p. of Clearwater Analytics at 29.11 subject to Rule 16b-3 | 02/10/2025 |
5 | Disposition of 5000 shares by James Cox of Clearwater Analytics at 27.3707 subject to Rule 16b-3 | 02/18/2025 |
6 | Clearwater Analytics Q4 Earnings Snapshot | 02/19/2025 |
7 | Acquisition by James Cox of 125000 shares of Clearwater Analytics subject to Rule 16b-3 | 02/25/2025 |
8 | Resumen Clearwater Analytics adquirir Beacon y Blackstones Bistro para ofrecer inteligencia de inversin en los mercados privados. | 03/12/2025 |
9 | Clearwater Analytics Holdings Inc Trading Down 3.89 percent on Mar 13 | 03/13/2025 |
10 | AlphaQuest LLC Buys 13,211 Shares of Clearwater Analytics Holdings, Inc. | 03/14/2025 |
11 | Clearwater Analytics Shares Gap Down After Insider Selling | 03/17/2025 |
12 | Clearwater Analytics Holdings, Inc. CFO James S. Cox Sells 18,700 Shares of Stock | 03/19/2025 |
13 | HighTower Advisors LLC Has 2.69 Million Stock Position in Clearwater Analytics Holdings, Inc. - MarketBeat | 03/25/2025 |
| Begin Period Cash Flow | 221.8 M |
Clearwater |
Clearwater Analytics Relative Risk vs. Return Landscape
If you would invest 2,801 in Clearwater Analytics Holdings on December 27, 2024 and sell it today you would lose (98.00) from holding Clearwater Analytics Holdings or give up 3.5% of portfolio value over 90 days. Clearwater Analytics Holdings is currently does not generate positive expected returns and assumes 2.4756% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Clearwater, 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 |
Clearwater Analytics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearwater Analytics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clearwater Analytics Holdings, and traders can use it to determine the average amount a Clearwater Analytics' 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 = -0.0116
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| Negative Returns | CWAN |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clearwater Analytics 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 Clearwater Analytics by adding Clearwater Analytics to a well-diversified portfolio.
Clearwater Analytics Fundamentals Growth
Clearwater Stock prices reflect investors' perceptions of the future prospects and financial health of Clearwater Analytics, and Clearwater Analytics 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 Clearwater Stock performance.
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.4 B | ||||
| Shares Outstanding | 216.23 M | ||||
| Price To Book | 6.53 X | ||||
| Price To Sales | 15.34 X | ||||
| Revenue | 451.8 M | ||||
| Gross Profit | 328.82 M | ||||
| EBITDA | 24.41 M | ||||
| Net Income | 427.58 M | ||||
| Cash And Equivalents | 281.65 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 71.92 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 11.92 X | ||||
| Book Value Per Share | 4.29 X | ||||
| Cash Flow From Operations | 74.32 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 6.93 B | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 283.95 M | ||||
| Working Capital | 307.59 M | ||||
About Clearwater Analytics Performance
By examining Clearwater Analytics' fundamental ratios, stakeholders can obtain critical insights into Clearwater Analytics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clearwater Analytics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.04 | 45.26 | |
| Return On Tangible Assets | 0.40 | 0.42 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.36 | 0.38 | |
| Return On Equity | 0.42 | 0.44 |
Things to note about Clearwater Analytics performance evaluation
Checking the ongoing alerts about Clearwater Analytics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearwater Analytics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from news.google.com: HighTower Advisors LLC Has 2.69 Million Stock Position in Clearwater Analytics Holdings, Inc. - MarketBeat |
- Analyzing Clearwater Analytics' 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 Clearwater Analytics' stock is overvalued or undervalued compared to its peers.
- Examining Clearwater Analytics' 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 Clearwater Analytics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearwater Analytics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearwater Analytics' stock. These opinions can provide insight into Clearwater Analytics' potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.277 | Return On Assets | Return On Equity |
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.