Clearwater Analytics Holdings Stock Earnings Per Share
| CWAN Stock | USD 20.55 0.30 1.48% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Clearwater Analytics' long-term financial health and intrinsic value.
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Clearwater Analytics Holdings Company Earnings Per Share Analysis
Clearwater Analytics' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Clearwater Analytics Earnings Per Share | 1.70 X |
Most of Clearwater Analytics' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clearwater Analytics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Clearwater Analytics Holdings has an Earnings Per Share of 1.7 times. This is 73.47% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The earnings per share for all United States stocks is 45.51% higher than that of the company.
Clearwater Earnings Per Share 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 Earnings Per Share 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 earnings per share category among its peers.
Clearwater Fundamentals
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.27 B | ||||
| Shares Outstanding | 254.59 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 91.65 % | ||||
| Number Of Shares Shorted | 13.47 M | ||||
| Price To Book | 4.91 X | ||||
| Price To Sales | 12.06 X | ||||
| Revenue | 451.8 M | ||||
| Gross Profit | 347.22 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 | 4.60 X | ||||
| Cash Flow From Operations | 74.32 M | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | 1.70 X | ||||
| Price To Earnings To Growth | 13.92 X | ||||
| Target Price | 31.82 | ||||
| Number Of Employees | 1.92 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 5.74 B | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 283.95 M | ||||
| Working Capital | 307.59 M | ||||
| Net Asset | 1.17 B |
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.
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 against Clearwater Stock
| 0.77 | MIMI | Mint Incorporation | PairCorr |
| 0.73 | YB | Yuanbao American Dep | PairCorr |
| 0.67 | DOMO | Domo Inc | PairCorr |
| 0.65 | U | Unity Software Earnings Call Tomorrow | PairCorr |
| 0.55 | MKTW | Marketwise | 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Business Services 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.
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.