Clearwater Analytics Current Valuation vs. Shares Outstanding

CWAN Stock  USD 29.49  0.07  0.24%   
Based on Clearwater Analytics' profitability indicators, Clearwater Analytics Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Clearwater Analytics' ability to earn profits and add value for shareholders. As of the 16th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.24, while Price To Sales Ratio is likely to drop 10.32. At this time, Clearwater Analytics' Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 16th of December 2024, Net Interest Income is likely to grow to about 6 M, though Operating Income is likely to grow to (15.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.709
Moderately Up
Slightly volatile
For Clearwater Analytics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearwater Analytics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearwater Analytics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearwater Analytics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearwater Analytics Holdings over time as well as its relative position and ranking within its peers.
  
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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.
Revenue Per Share
1.984
Quarterly Revenue Growth
0.224
Return On Assets
0.0325
Return On Equity
0.0091
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.

Clearwater Analytics Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Clearwater Analytics's current stock value. Our valuation model uses many indicators to compare Clearwater Analytics value to that of its competitors to determine the firm's financial worth.
Clearwater Analytics Holdings is rated fifth in current valuation category among its peers. It is rated second in shares outstanding category among its peers creating about  0.03  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Clearwater Analytics Holdings is roughly  33.10 . As of the 16th of December 2024, Common Stock Shares Outstanding is likely to drop to about 165.6 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearwater Analytics' earnings, one of the primary drivers of an investment's value.

Clearwater Analytics' Earnings Breakdown by Geography

Clearwater Current Valuation vs. Competition

Clearwater Analytics Holdings is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 61.4 Billion. Clearwater Analytics retains roughly 6.52 Billion in current valuation claiming about 11% of equities under Information Technology industry.

Clearwater Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Clearwater Analytics

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
6.52 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Clearwater Analytics

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
197.11 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Clearwater Shares Outstanding Comparison

Clearwater Analytics is currently under evaluation in shares outstanding category among its peers.

Clearwater Analytics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clearwater Analytics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clearwater Analytics will eventually generate negative long term returns. The profitability progress is the general direction of Clearwater Analytics' change in net profit over the period of time. It can combine multiple indicators of Clearwater Analytics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.9 M3.1 M
Net Interest Income5.7 MM
Operating Income-16.7 M-15.9 M
Net Loss-21.6 M-22.7 M
Income Before Tax-22.9 M-21.7 M
Total Other Income Expense Net-6.1 M-6.4 M
Net Loss-7.2 M-7.5 M
Net Loss-21.6 M-22.7 M
Income Tax Expense217 K206.2 K
Non Operating Income Net Other57.5 K60.4 K
Change To Netincome74.6 M39.1 M
Net Loss(0.11)(0.11)
Income Quality(3.91)(4.11)
Net Income Per E B T 0.95  0.85 

Clearwater Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Clearwater Analytics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clearwater Analytics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clearwater Analytics' important profitability drivers and their relationship over time.

Use Clearwater Analytics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearwater Analytics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearwater Analytics will appreciate offsetting losses from the drop in the long position's value.

Clearwater Analytics Pair Trading

Clearwater Analytics Holdings Pair Trading Analysis

The ability to find closely correlated positions to Clearwater Analytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearwater Analytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearwater Analytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearwater Analytics Holdings to buy it.
The correlation of Clearwater Analytics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearwater Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearwater Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearwater Analytics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Clearwater Analytics position

In addition to having Clearwater Analytics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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When determining whether Clearwater Analytics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearwater Analytics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearwater Analytics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearwater Analytics Holdings Stock:
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You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Clearwater Analytics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clearwater Analytics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Clearwater Analytics' income statement, its balance sheet, and the statement of cash flows.
Potential Clearwater Analytics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Clearwater Analytics investors may work on each financial statement separately, they are all related. The changes in Clearwater Analytics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clearwater Analytics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.