Is CCC Intelligent Stock a Good Investment?
CCC Intelligent Investment Advice | CCCS |
- Examine CCC Intelligent's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CCC Intelligent's leadership team and their track record. Good management can help CCC Intelligent navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact CCC Intelligent's business and its evolving consumer preferences.
- Compare CCC Intelligent's performance and market position to its competitors. Analyze how CCC Intelligent is positioned in terms of product offerings, innovation, and market share.
- Check if CCC Intelligent pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CCC Intelligent's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CCC Intelligent Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CCC Intelligent Solutions is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CCC Intelligent Stock
Researching CCC Intelligent's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CCC Intelligent was currently reported as 3.1. The company had not issued any dividends in recent years.
To determine if CCC Intelligent is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CCC Intelligent's research are outlined below:
| The company reported the previous year's revenue of 866.38 M. Net Loss for the year was (90.07 M) with profit before overhead, payroll, taxes, and interest of 595.45 M. | |
| CCC Intelligent has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: TRV vs. CCCS Which Stock Is the Better Value Option |
CCC Intelligent Quarterly Liabilities And Stockholders Equity |
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CCC Intelligent uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CCC Intelligent Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CCC Intelligent's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CCC Intelligent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CCC Intelligent's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-28 | 2024-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-07-30 | 2024-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-04-30 | 2024-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-02-28 | 2023-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-11-06 | 2023-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2022-05-05 | 2022-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-11-10 | 2021-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-08-04 | 2022-06-30 | 0.07 | 0.05 | -0.02 | 28 |
Know CCC Intelligent's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CCC Intelligent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CCC Intelligent Solutions backward and forwards among themselves. CCC Intelligent's institutional investor refers to the entity that pools money to purchase CCC Intelligent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Akre Capital Management, Llc | 2024-09-30 | 10.7 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 10.3 M | Conestoga Capital Advisors, Llc | 2024-09-30 | 9.5 M | Dragoneer Investment Group, Llc | 2024-09-30 | 9.2 M | Massachusetts Financial Services Company | 2024-09-30 | 8.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.3 M | Van Berkom And Associates Inc | 2024-09-30 | 7.3 M | Geode Capital Management, Llc | 2024-09-30 | 7.2 M | Bessemer Group Inc | 2024-06-30 | 7 M | Advent International Lp | 2024-09-30 | 139.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 64.8 M |
CCC Intelligent's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.89 B.Market Cap |
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CCC Intelligent's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Determining CCC Intelligent's profitability involves analyzing its financial statements and using various financial metrics to determine if CCC Intelligent is a good buy. For example, gross profit margin measures CCC Intelligent's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CCC Intelligent's profitability and make more informed investment decisions.
CCC Intelligent's Earnings Breakdown by Geography
Please note, the imprecision that can be found in CCC Intelligent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CCC Intelligent Solutions. Check CCC Intelligent's Beneish M Score to see the likelihood of CCC Intelligent's management manipulating its earnings.
Evaluate CCC Intelligent's management efficiency
CCC Intelligent Solutions has return on total asset (ROA) of 0.0152 % which means that it generated a profit of $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0255 %, meaning that it created $0.0255 on every $100 dollars invested by stockholders. CCC Intelligent's management efficiency ratios could be used to measure how well CCC Intelligent manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to gain to -0.0078 in 2024. At this time, CCC Intelligent's Total Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 70.5 M in 2024, whereas Other Assets are likely to drop slightly above 45.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.91 | 2.38 | |
| Tangible Book Value Per Share | (1.03) | (1.08) | |
| Enterprise Value Over EBITDA | 67.11 | 70.47 | |
| Price Book Value Ratio | 3.95 | 4.33 | |
| Enterprise Value Multiple | 67.11 | 70.47 | |
| Price Fair Value | 3.95 | 4.33 | |
| Enterprise Value | 7.7 B | 8.2 B |
CCC Intelligent showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.632 |
Basic technical analysis of CCC Stock
As of the 28th of November, CCC Intelligent owns the market risk adjusted performance of 0.2651, and Coefficient Of Variation of 540.47. CCC Intelligent Solutions technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CCC Intelligent Solutions standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CCC Intelligent Solutions is priced adequately, providing market reflects its prevailing price of 12.61 per share. Given that CCC Intelligent Solutions has jensen alpha of 0.1263, we suggest you to validate CCC Intelligent's latest market performance to make sure the company can sustain itself at some future date.CCC Intelligent's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CCC Intelligent insiders, such as employees or executives, is commonly permitted as long as it does not rely on CCC Intelligent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CCC Intelligent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CCC Intelligent's Outstanding Corporate Bonds
CCC Intelligent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CCC Intelligent Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CCC bonds can be classified according to their maturity, which is the date when CCC Intelligent Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US125137AC31 Corp BondUS125137AC31 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand CCC Intelligent's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CCC Intelligent's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1459 | |||
| Market Risk Adjusted Performance | 0.2651 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.8938 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 540.47 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | 0.2551 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7989 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.1075 | |||
| Kurtosis | (0.16) |
| Risk Adjusted Performance | 0.1459 | |||
| Market Risk Adjusted Performance | 0.2651 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.8938 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 540.47 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | 0.2551 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7989 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.1075 | |||
| Kurtosis | (0.16) |
Consider CCC Intelligent's intraday indicators
CCC Intelligent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CCC Intelligent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CCC Intelligent Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CCC Stock media impact
Far too much social signal, news, headlines, and media speculation about CCC Intelligent that are available to investors today. That information is available publicly through CCC media outlets and privately through word of mouth or via CCC internal channels. However, regardless of the origin, that massive amount of CCC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CCC Intelligent news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CCC Intelligent relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CCC Intelligent's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CCC Intelligent alpha.
CCC Intelligent Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CCC Intelligent can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CCC Intelligent Solutions Historical Investor Sentiment
Investor biases related to CCC Intelligent's public news can be used to forecast risks associated with an investment in CCC. The trend in average sentiment can be used to explain how an investor holding CCC can time the market purely based on public headlines and social activities around CCC Intelligent Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CCC Intelligent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CCC Intelligent and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CCC Intelligent news discussions. The higher the estimate score, the more favorable the investor's outlook on CCC Intelligent.
CCC Intelligent Corporate Management
| Barrett Callaghan | Executive Vice President - Markets and Customer Success | Profile | |
| Rodney Christo | Chief Officer | Profile | |
| Steven Puccinelli | Independent Director | Profile | |
| Eric Wei | Independent Director | Profile | |
| Kevin Ho | Senior China | Profile |
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.