Based on the measurements of operating efficiency obtained from CLARIVATE PLC's historical financial statements, CLARIVATE PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. At this time, CLARIVATE PLC's Property Plant And Equipment Net is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 11.1 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 4.7 B in 2025. Key indicators impacting CLARIVATE PLC's financial strength include:
Investors should never underestimate CLARIVATE PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CLARIVATE PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in CLARIVATE PLC.
Understanding current and past CLARIVATE PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CLARIVATE PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in CLARIVATE PLC's assets may result in an increase in income on the income statement.
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.
CLARIVATE PLC Stock Summary
CLARIVATE PLC competes with Genpact, ExlService Holdings, Science Applications, WNS Holdings, and Leidos Holdings. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. Clarivate Plc is headquartered in London, the United Kingdom. Clarivate Analytics is traded on New York Stock Exchange in the United States.
The reason investors look at the income statement is to determine what CLARIVATE PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CLARIVATE PLC's current stock value. Our valuation model uses many indicators to compare CLARIVATE PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CLARIVATE PLC competition to find correlations between indicators driving CLARIVATE PLC's intrinsic value. More Info.
CLARIVATE PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CLARIVATE PLC's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CLARIVATE PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CLARIVATE PLC Systematic Risk
CLARIVATE PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CLARIVATE PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on CLARIVATE PLC correlated with the market. If Beta is less than 0 CLARIVATE PLC generally moves in the opposite direction as compared to the market. If CLARIVATE PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CLARIVATE PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CLARIVATE PLC is generally in the same direction as the market. If Beta > 1 CLARIVATE PLC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CLARIVATE PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CLARIVATE PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CLARIVATE PLC growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CLARIVATE PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CLARIVATE PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of CLARIVATE PLC based on widely used predictive technical indicators. In general, we focus on analyzing CLARIVATE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CLARIVATE PLC's daily price indicators and compare them against related drivers.
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.