Clearwater Analytics Financials
| CWAN Stock | USD 32.21 1.04 3.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 4.18 | 5.149 |
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Investors should never underestimate Clearwater Analytics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clearwater Analytics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Clearwater Analytics Holdings.
Net Income |
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Clearwater | Select Account or Indicator |
Understanding current and past Clearwater Analytics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clearwater Analytics' financial statements are interrelated, with each one affecting the others. For example, an increase in Clearwater Analytics' assets may result in an increase in income on the income statement.
Clearwater Analytics Earnings Geography
Clearwater Analytics Stock Summary
Clearwater Analytics competes with C3 Ai, Shopify, Workday, Intuit, and Snowflake. Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company was incorporated in 2021 and is headquartered in Boise, Idaho. Clearwater Analytics operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1371 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US1851231068 |
| CUSIP | 185123106 |
| Location | Idaho; U.S.A |
| Business Address | 777 W Main |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | clearwateranalytics.com |
| Phone | 208 433 1200 |
| Currency | USD - US Dollar |
Clearwater Analytics Key Financial Ratios
| Return On Equity | 0.0091 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Price To Sales | 18.16 X | ||||
| Revenue | 368.17 M |
Clearwater Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Clearwater Analytics competition to find correlations between indicators driving Clearwater Analytics's intrinsic value. More Info.Clearwater Analytics Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 3.57 of Return On Asset per Return On Equity. At this time, Clearwater Analytics' Return On Equity is very stable compared to the past year. 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 Analytics Systematic Risk
Clearwater Analytics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearwater Analytics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Clearwater Analytics correlated with the market. If Beta is less than 0 Clearwater Analytics generally moves in the opposite direction as compared to the market. If Clearwater Analytics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearwater Analytics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearwater Analytics is generally in the same direction as the market. If Beta > 1 Clearwater Analytics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Clearwater Analytics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clearwater Analytics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clearwater Analytics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Clearwater Analytics November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clearwater Analytics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearwater Analytics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearwater Analytics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Clearwater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearwater Analytics's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1369 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.8 |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.