Is CLARIVATE PLC Stock a Good Investment?
CLARIVATE PLC Investment Advice | CLVT |
- Examine CLARIVATE PLC'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 CLARIVATE PLC's leadership team and their track record. Good management can help CLARIVATE PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Stock space and any emerging trends that could impact CLARIVATE PLC's business and its evolving consumer preferences.
- Compare CLARIVATE PLC's performance and market position to its competitors. Analyze how CLARIVATE PLC is positioned in terms of product offerings, innovation, and market share.
- Check if CLARIVATE PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CLARIVATE PLC'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 CLARIVATE PLC 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 CLARIVATE PLC is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CLARIVATE PLC Stock
Researching CLARIVATE PLC'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 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLARIVATE PLC has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 0.62. The firm last dividend was issued on the 15th of March 2018. CLARIVATE PLC had 2:1 split on the 4th of June 1991.
To determine if CLARIVATE PLC 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 CLARIVATE PLC's research are outlined below:
| CLARIVATE PLC generated a negative expected return over the last 90 days | |
| CLARIVATE PLC has high likelihood to experience some financial distress in the next 2 years | |
| CLARIVATE PLC currently holds 4.59 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. CLARIVATE PLC has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CLARIVATE PLC's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.56 B. Net Loss for the year was (636.7 M) with profit before overhead, payroll, taxes, and interest of 1.65 B. | |
| Over 90.0% of CLARIVATE PLC shares are held by institutions such as insurance companies |
CLARIVATE PLC 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 CLARIVATE PLC. 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 CLARIVATE PLC'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.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CLARIVATE PLC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B.CLARIVATE PLC's profitablity analysis
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Determining CLARIVATE PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if CLARIVATE PLC is a good buy. For example, gross profit margin measures CLARIVATE PLC'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 CLARIVATE PLC's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CLARIVATE PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CLARIVATE PLC. Check CLARIVATE PLC's Beneish M Score to see the likelihood of CLARIVATE PLC's management manipulating its earnings.
Basic technical analysis of CLARIVATE Stock
As of the 3rd of October, CLARIVATE PLC owns the market risk adjusted performance of (0.09), and Variance of 6.26. CLARIVATE PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CLARIVATE PLC'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 CLARIVATE PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on CLARIVATE PLC'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 CLARIVATE PLC 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.
Understand CLARIVATE PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CLARIVATE PLC'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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,193) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.11 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.14) |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,193) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.11 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.14) |
Consider CLARIVATE PLC's intraday indicators
CLARIVATE PLC 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 CLARIVATE PLC 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.
CLARIVATE PLC time-series forecasting models is one of many CLARIVATE PLC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CLARIVATE PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CLARIVATE Stock media impact
There is far too much social signal, news, headlines, and media speculation about CLARIVATE PLC that are available to investors today. This information is accessible both publicly - through CLARIVATE PLC's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CLARIVATE-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CLARIVATE PLC 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 CLARIVATE PLC 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 CLARIVATE PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CLARIVATE PLC alpha.
CLARIVATE PLC Corporate Management
| Melanie JD | Chief Secretary | Profile | |
| Michael Easton | Senior Vice President - Finance, Chief Accounting Officer | Profile | |
| Jaspal Chahal | Chief Legal Officer, General Counsel | Profile | |
| Ed Mattix | Chief Officer | Profile | |
| Stefano Maestri | Chief Officer | Profile | |
| William Graff | Executive Officer | Profile | |
| Mark Donohue | Head Relations | Profile |
Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC'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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.