CLVT

Clarivate Plc
NYSEUSDEQUITY DELAYED
Last price
2.11
▲ 0.04 (1.79%)
MARKET ·

Price

Open
2.02
Prev close
2.07
Day high
2.11
Day low
2.04
Volume
3.68M
Market cap
P/E (TTM)
52W range
1.66 – 4.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.77% +9.1%
1M
+7.22% +3.5%
3M
-14.05% -17.1%
6M
+17.51% +6.4%
YTD
-37.72% -50.0%
1Y
-53.15% -73.2%
3Y
-70.62% -144.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.95
+7.95% from price
SMA 20
1.99
+4.76% from price
SMA 50
2.11
-1.39% from price
SMA 100
2.33
-9.38% from price
SMA 200
2.63
-20.98% from price
EMA 12
1.99
+6.10% from price
EMA 26
2.03
+3.82% from price
EMA 50
2.12
-0.77% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
-0.04
Hist 0.03
ATR (14)
0.12
5.70% of price
Realised vol 30D
76.5%
Annualised
Bollinger upper
2.25
20, 2σ
Bollinger lower
1.72
20, 2σ
50 / 200 cross
Death
2.11 vs 2.63
Trend bias
Below 200
-20.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
76.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.7%
Peak to trough
Max drawdown 5Y
-93.6%
Peak to trough
ATR 14
0.12
5.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.