CCC Competitors

CCCSDelisted Stock

USD 8.73 0.25 2.78%

CCC Intelligent Solutions competes with SentinelOne, Wex, Shift4 Payments, Jfrog, and ACI Worldwide; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing CCC Intelligent competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CCC Intelligent to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

CCC Intelligent vs Camtek Correlation

Excellent diversification

The correlation between CCC Intelligent Solutions and CAMT is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CCC Intelligent Solutions and CAMT in the same portfolio, assuming nothing else is changed.

Moving against CCC Stock

0.79	BA	Boeing	Pair Corr
0.76	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.75	CVX	Chevron Corp	Pair Corr
0.75	DD	Dupont De Nemours Earnings Call Today	Pair Corr
0.7	PPHI	Positive Physicians	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCC Intelligent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
8.73	8.73	8.73

Details

Intrinsic

Valuation

Low	Real	High
7.70	7.70	9.60

Details

CCC Intelligent Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CCC Intelligent and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CCC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CCC Intelligent Solutions does not affect the price movement of the other competitor.

	S	WEX	FOUR	FROG	ACIW	STNE	BILL	BOX	QLYS	CAMT
S		-0.53	0.75	0.09	0.65	0.49	0.21	0.81	0.51	-0.59	S
WEX	-0.53		-0.26	0.04	-0.23	-0.32	0.17	-0.42	-0.33	0.7	WEX
FOUR	0.75	-0.26		0.36	0.62	0.12	0.46	0.77	0.63	-0.61	FOUR
FROG	0.09	0.04	0.36		0.47	-0.6	0.73	0.43	0.61	-0.47	FROG
ACIW	0.65	-0.23	0.62	0.47		0.0	0.67	0.85	0.56	-0.7	ACIW
STNE	0.49	-0.32	0.12	-0.6	0.0		-0.51	0.09	-0.04	0.07	STNE
BILL	0.21	0.17	0.46	0.73	0.67	-0.51		0.6	0.33	-0.43	BILL
BOX	0.81	-0.42	0.77	0.43	0.85	0.09	0.6		0.67	-0.75	BOX
QLYS	0.51	-0.33	0.63	0.61	0.56	-0.04	0.33	0.67		-0.57	QLYS
CAMT	-0.59	0.7	-0.61	-0.47	-0.7	0.07	-0.43	-0.75	-0.57		CAMT
	S	WEX	FOUR	FROG	ACIW	STNE	BILL	BOX	QLYS	CAMT

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High positive correlations

BOX	+ 0.85	ACIW
BOX	+ 0.81	S
BOX	+ 0.77	FOUR
FOUR	+ 0.75	S
BILL	+ 0.73	FROG
CAMT	+ 0.7	WEX

High negative correlations

CAMT	- 0.75	BOX
CAMT	- 0.7	ACIW
CAMT	- 0.61	FOUR
STNE	- 0.6	FROG
CAMT	- 0.59	S
CAMT	- 0.57	QLYS

Risk-Adjusted Indicators

There is a big difference between CCC Stock performing well and CCC Intelligent Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CCC Intelligent's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
S	2.13	(0.51)	0.00	(0.31)	0.00	0.00	3.42	(5.07)	18.14
WEX	1.51	(0.04)	0.01	0.06	1.73	(1.66)	3.40	(2.50)	10.21
FOUR	1.81	(0.33)	0.00	(0.12)	0.00	0.00	5.14	(3.68)	14.71
FROG	2.88	0.01	0.00	0.10	3.21	(3.25)	6.25	(4.63)	35.32
ACIW	1.43	(0.23)	0.00	(0.24)	0.00	0.00	2.96	(3.30)	14.00
STNE	2.47	(0.27)	0.00	(0.06)	0.00	0.00	4.89	(6.88)	15.52
BILL	2.96	(0.16)	0.01	0.04	3.27	(3.49)	5.41	(4.64)	22.47
BOX	1.49	(0.46)	0.00	(0.49)	0.00	0.00	2.76	(3.70)	12.81
QLYS	1.77	(0.15)	0.00	(0.59)	0.00	0.00	2.52	(4.49)	26.10
CAMT	2.95	0.24	0.08	0.26	3.27	(3.30)	7.26	(6.12)	14.74

CCC Intelligent Competitive Analysis

The better you understand CCC Intelligent competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CCC Intelligent's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CCC Intelligent's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CCCS	S	WEX	FOUR	FROG	ACIW	STNE	BILL	BOX	QLYS
	2.78 8.73 CCC	0.00 13.16 SentinelOne	7.01 158.95 Wex	0.56 59.61 Shift4	0.71 47.99 Jfrog	0.00 41.95 ACI	5.97 18.10 StoneCo	37.16 48.94 Bill	0.20 24.62 Box	2.07 108.51 Qualys
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Mild	Weakest	Weakest	Weakest	Weakest	Soft	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Small	Tiny	Tiny	Fair	Tiny	Moderate	Small	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Strong Hold	Strong Hold	Strong Sell	Strong Hold	Strong Sell	Cautious Hold	Strong Hold	Cautious Hold
Current Ratio	2.46	4.17	1.12	3.33	2.65	1.24	1.27	1.84	1.03	1.57
Net Asset	3.18 B	2.41 B	14.4 B	5.04 B	1.13 B	3.03 B	54.81 B	10.06 B	1.67 B	973.54 M
Profit Margin	0.0019	-0.43	0.11	0.0502	-0.16	0.15	-0.0776	-0.0156	0.2	0.3
EBITDA	232.6 M	(238.67 M)	994.9 M	356.8 M	(69.64 M)	443.55 M	6.41 B	138.42 M	113.34 M	221.95 M
Operating Margin	0.0943	-0.26	0.25	0.11	-0.15	0.27	0.52	-0.0426	0.0832	0.34
Current Valuation	7.02 B	3.85 B	5.07 B	8.33 B	5.04 B	5.06 B	6.12 B	4.49 B	4.03 B	3.58 B
Price To Book	2.81	2.9	4.41	5.86	6.61	2.95	2.0	1.27	32.07	7.08
Retained Earnings	(1.1 B)	(1.63 B)	2.07 B	(228.2 M)	(359.67 M)	1.6 B	(346.36 M)	(1.51 B)	(962.14 M)	(189.22 M)
Current Asset	N/A	6.83 B	1.88 B	776 K	N/A	382.5 M	N/A	1.65 B	319.99 M	229.24 M
Beta	0.72	0.77	0.97	1.61	1.16	1.06	1.79	1.26	0.79	0.57
Number Of Employees	2.31 K	2.9 K	6.5 K	4 K	1.6 K	3.1 K	N/A	2.36 K	2.81 K	2.58 K
Shares Outstanding	651.26 M	333.3 M	34.29 M	67.56 M	118.31 M	103.09 M	245.42 M	98.96 M	143.23 M	35.86 M
Cash Flow From Operations	283.89 M	33.73 M	454.3 M	500.3 M	110.92 M	358.75 M	(3.62 B)	350.64 M	332.26 M	309.4 M
Total Debt	823.95 M	19.07 M	4.86 B	2.88 B	13.98 M	956.43 M	12.9 B	1.77 B	721.32 M	47.22 M
Return On Equity	0.0029	-0.26	0.22	0.14	-0.0988	0.19	-0.0845	-0.0064	2.04	0.38
Return On Asset	0.015	-0.0809	0.0299	0.0314	-0.0476	0.0701	0.0744	-0.0051	0.0295	0.13
Number Of Shares Shorted	41.1 M	19.5 M	1.65 M	15.13 M	3.49 M	3.93 M	21.19 M	13.18 M	11.26 M	3.27 M
Book Value Per Share	3.29	4.56	35.89	10.14	7.26	14.33	8.49	38.08	-1.99	15.67
Current Liabilities	N/A	11.96 B	1.41 B	2.2 M	N/A	384.86 M	N/A	1.48 B	250.47 M	112.18 M
Total Asset	3.18 B	2.41 B	14.4 B	5.04 B	1.13 B	3.03 B	54.81 B	10.06 B	1.67 B	973.54 M
Debt To Equity	0.43	0.016	1.84	4.18	0.036	0.96	0.47	0.46	N/A	0.11
Short Ratio	7.39	2.67	4.8	8.53	1.93	5.77	4.4	5.52	4.87	7.78
Target Price	11.96	20.95	169.4	88.83	72.53	63.2	20.01	57.73	35.63	138.53
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	95.32	79.64	98.97	97.5	78.14	98.87	80.63	80.2	96.93	99.32
Market Capitalization	5.7 B	4.49 B	5.45 B	5.25 B	5.68 B	4.36 B	4.57 B	4.9 B	3.53 B	4 B
Price To Earning	N/A	78.38	68.45	116.34	N/A	33.71	20.65	N/A	-18.14	46.56
Price To Earnings To Growth	N/A	3.51	1.51	0.29	21.56	-3.24	14.09	0.74	3.49	3.03
Price To Sales	5.72	4.7	2.05	1.35	11.3	2.52	0.32	3.16	3.07	5.98
Net Income	31.24 M	(288.44 M)	304.1 M	294.5 M	(69.24 M)	203.12 M	(1.51 B)	23.8 M	244.62 M	198.32 M
Earnings Per Share	N/A	-1.26	8.47	2.14	-0.7	2.47	-0.61	-0.23	1.25	5.44
Shares Owned By Insiders	4.68	1.11	1.03	2.5	12.13	1.13	2.12	19.8	3.07	0.68
Revenue	944.8 M	821.46 M	2.66 B	3.33 B	428.49 M	1.59 B	12.74 B	1.46 B	1.09 B	669.12 M
Working Capital	409.8 M	456.17 M	188.2 M	530.6 M	331.71 M	388.19 M	12.43 B	2.65 B	175.7 M	157.3 M
Cash And Equivalents	227.64 M	186.57 M	905.8 M	672.7 M	434 M	118.95 M	5.06 B	2.71 B	624.58 M	385.28 M
Cash Per Share	0.37	4.34	50.02	11.88	4.33	1.04	16.18	25.8	2.77	10.14
Gross Profit	756.65 M	713.78 M	1.9 B	1.26 B	382.82 M	859.82 M	10.48 B	1.3 B	908.34 M	554.36 M
Day Typical Price	8.69	13.04	155.85	59.44	47.83	41.67	17.35	45.66	24.64	116.11
Accumulation Distribution	0.0712	0.0511	0.0768	0.0289	0.0812	0.041	0.12	0.32	0.0272	0.17
Market Facilitation Index	0.64	0.68	12.33	1.74	4.04	1.74	2.25	16.67	0.68	22.8
Daily Balance Of Power	(0.39)	N/A	0.8443	0.1897	0.0842	N/A	0.4533	0.7954	(0.07)	(0.10)
Period Momentum Indicator	(0.25)	N/A	10.41	0.33	0.34	N/A	1.02	13.26	(0.05)	(2.29)
Rate Of Daily Change	0.97	1.0	1.07	1.01	1.01	1.0	1.06	1.37	1.0	0.98
Day Median Price	8.67	12.98	154.3	59.36	47.75	41.53	16.98	44.02	24.65	119.91
Price Action Indicator	(0.07)	0.18	9.86	0.41	0.41	0.42	1.64	11.55	(0.06)	(12.54)
Coefficient Of Variation	(1,083)	(770.50)	2017.6	(1,391)	5220.53	(1,305)	(3,226)	4310.86	(546.62)	(2,783)
Mean Deviation	1.33	2.13	1.51	1.81	2.88	1.43	2.47	2.96	1.49	1.77
Jensen Alpha	(0.18)	(0.51)	(0.04)	(0.33)	0.0129	(0.23)	(0.27)	(0.16)	(0.46)	(0.15)
Total Risk Alpha	(0.34)	(0.70)	(0.11)	(0.45)	(0.38)	(0.38)	(0.45)	(0.44)	(0.60)	(0.48)
Sortino Ratio	N/A	N/A	0.0062	N/A	(0.0003)	N/A	N/A	0.0119	N/A	N/A
Downside Variance	N/A	N/A	3.4	N/A	11.34	N/A	N/A	12.72	N/A	N/A
Standard Deviation	1.71	3.02	2.04	2.56	4.63	2.09	3.39	5.7	2.09	3.5
Kurtosis	0.7706	6.49	1.75	1.88	16.77	4.59	1.64	27.59	1.85	21.02
Potential Upside	2.44	3.42	3.4	5.14	6.25	2.96	4.89	5.41	2.76	2.52
Treynor Ratio	(0.95)	(0.31)	0.0575	(0.12)	0.0953	(0.24)	(0.06)	0.035	(0.49)	(0.59)
Maximum Drawdown	9.13	18.14	10.21	14.71	35.32	14.0	15.52	22.47	12.81	26.1
Variance	2.91	9.14	4.15	6.56	21.45	4.35	11.5	32.5	4.37	12.28
Market Risk Adjusted Performance	(0.94)	(0.30)	0.0675	(0.11)	0.1053	(0.23)	(0.05)	0.045	(0.48)	(0.58)
Risk Adjusted Performance	(0.07)	(0.1)	0.046	(0.05)	0.0237	(0.06)	(0.02)	0.0273	(0.14)	(0.02)
Skewness	(0.32)	(1.87)	0.4393	0.6047	2.96	(1.03)	(0.75)	4.27	0.2591	2.31
Semi Deviation	N/A	N/A	1.73	N/A	3.21	N/A	N/A	3.27	N/A	N/A
Information Ratio	(0.14)	(0.16)	0.0056	(0.11)	(0.0002)	(0.12)	(0.06)	0.0075	(0.23)	(0.06)
Value At Risk	(3.05)	(5.07)	(2.50)	(3.68)	(4.63)	(3.30)	(6.88)	(4.64)	(3.70)	(4.49)
Expected Short fall	N/A	N/A	(1.66)	N/A	(3.25)	N/A	N/A	(3.49)	N/A	N/A
Downside Deviation	N/A	N/A	1.84	N/A	3.37	N/A	N/A	3.57	N/A	N/A
Semi Variance	N/A	N/A	3.0	N/A	10.33	N/A	N/A	10.68	N/A	N/A

CCC Intelligent Competition Performance Charts

Five steps to successful analysis of CCC Intelligent Competition

CCC Intelligent's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CCC Intelligent Solutions in relation to its competition. CCC Intelligent's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CCC Intelligent in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CCC Intelligent's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CCC Intelligent Solutions, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CCC Intelligent position

In addition to having CCC Intelligent in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Funds

Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 48 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.

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Launch

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in CCC Stock

If you are still planning to invest in CCC Intelligent Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CCC Intelligent's history and understand the potential risks before investing.

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