Clearwater Analytics Holdings Stock Price To Earning
| CWAN Stock | USD 17.18 1.36 8.60% |
Clearwater Analytics Holdings fundamentals help investors to digest information that contributes to Clearwater Analytics' financial success or failures. It also enables traders to predict the movement of Clearwater Stock. The fundamental analysis module provides a way to measure Clearwater Analytics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clearwater Analytics stock.
Clearwater | Price To Earning |
Clearwater Analytics Holdings Company Price To Earning Analysis
Clearwater Analytics' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Clearwater Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Clearwater Analytics is extremely important. It helps to project a fair market value of Clearwater Stock properly, considering its historical fundamentals such as Price To Earning. Since Clearwater Analytics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clearwater Analytics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clearwater Analytics' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Clearwater Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Clearwater Analytics Holdings has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Clearwater Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearwater Analytics' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clearwater Analytics could also be used in its relative valuation, which is a method of valuing Clearwater Analytics by comparing valuation metrics of similar companies.Clearwater Analytics is currently under evaluation in price to earning category among related companies.
Clearwater Fundamentals
| Return On Equity | -0.0617 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.22 B | ||||
| Shares Outstanding | 146.21 M | ||||
| Shares Owned By Insiders | 1.05 % | ||||
| Shares Owned By Institutions | 98.82 % | ||||
| Number Of Shares Shorted | 6.97 M | ||||
| Price To Book | 9.72 X | ||||
| Price To Sales | 11.93 X | ||||
| Revenue | 368.17 M | ||||
| Gross Profit | 215.64 M | ||||
| EBITDA | (6.82 M) | ||||
| Net Income | (21.63 M) | ||||
| Cash And Equivalents | 281.65 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 72.08 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 11.92 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 84.6 M | ||||
| Short Ratio | 5.54 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 22.25 | ||||
| Number Of Employees | 1.76 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 4.39 B | ||||
| Total Asset | 558.74 M | ||||
| Retained Earnings | (181.33 M) | ||||
| Working Capital | 335.2 M | ||||
| Net Asset | 558.74 M |
About Clearwater Analytics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clearwater Analytics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearwater Analytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearwater Analytics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Clearwater Analytics Investors Sentiment
The influence of Clearwater Analytics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Clearwater. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Clearwater Analytics' public news can be used to forecast risks associated with an investment in Clearwater. The trend in average sentiment can be used to explain how an investor holding Clearwater can time the market purely based on public headlines and social activities around Clearwater Analytics Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Clearwater Analytics' 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 Clearwater Analytics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Clearwater Analytics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Clearwater Analytics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clearwater Analytics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clearwater Analytics' short interest history, or implied volatility extrapolated from Clearwater Analytics options trading.
Pair Trading with Clearwater Analytics
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.Moving together with Clearwater Stock
| 0.92 | U | Unity Software Aggressive Push | PairCorr |
| 0.69 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
Moving against Clearwater Stock
| 0.81 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.61 | DJCO | Daily Journal Corp | PairCorr |
| 0.5 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
| 0.48 | BL | Blackline Earnings Call This Week | PairCorr |
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.Check out Clearwater Analytics Piotroski F Score and Clearwater Analytics Altman Z Score analysis. Note that the Clearwater Analytics information on this page should be used as a complementary analysis to other Clearwater Analytics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Clearwater Stock analysis
When running Clearwater Analytics' price analysis, check to measure Clearwater Analytics' 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 Clearwater Analytics is operating at the current time. Most of Clearwater Analytics' value examination focuses on studying past and present price action to predict the probability of Clearwater Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Analytics' price. Additionally, you may evaluate how the addition of Clearwater Analytics to your portfolios can decrease your overall portfolio volatility.
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Is Clearwater Analytics' industry 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 (0.11) | Revenue Per Share 1.844 | Quarterly Revenue Growth 0.198 | Return On Assets (0) | Return On Equity (0.06) |
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.