Duck Creek Ownership

DCT
 Stock
  

USD 11.04  0.31  2.73%   

Some institutional investors establish a significant position in stocks such as Duck Creek in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Duck Creek, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Investing Opportunities.
  
Duck Creek Current Ratio is comparatively stable at the moment as compared to the past year. Duck Creek reported Current Ratio of 0.16 in 2021. Debt to Equity Ratio is likely to gain to 1.07 in 2022, whereas Cash Flow Per Share is likely to drop 2.09 in 2022.
Duck Creek Technologies retains a total of 132.74 Million outstanding shares. The majority of Duck Creek Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Duck Creek Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Duck Creek. Please pay attention to any change in the institutional holdings of Duck Creek Technologies as this could imply that something significant has changed or about to change at the company. Also note that almost five million three hundred nine thousand six hundred invesors are currently shorting Duck Creek expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Duck Creek Stock Ownership Analysis

About 28.0% of the company shares are held by company insiders. The book value of Duck Creek was currently reported as 5.52. The company recorded a loss per share of 0.05. Duck Creek Technologies last dividend was issued on the 28th of June 2018. The entity had 1:4 split on the 18th of November 2014. Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company was founded in 2016 and is based in Boston, Massachusetts. Duck Creek operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. To learn more about Duck Creek Technologies call Michael Jackowski at 888 724 3509 or check out https://www.duckcreek.com.

Duck Creek SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Duck Creek prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Duck Creek investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Duck Creek Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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20th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of July 2022
Unclassified Corporate Event
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Duck Creek Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Duck Creek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duck Creek Technologies backward and forwards among themselves. Duck Creek's institutional investor refers to the entity that pools money to purchase Duck Creek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.9 K117 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.9 K146 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.7 K103 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.7 K141 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.1 K625 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K156 K
Zimmer Partners LpCommon Shares100 K4.5 M
Note, although Duck Creek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Duck Creek Technologies 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 Duck Creek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duck Creek'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 Duck Creek 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Duck Creek without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Correlation

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Pair Trading with Duck Creek

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 Duck Creek 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 Duck Creek will appreciate offsetting losses from the drop in the long position's value.

Moving together with Duck Creek

+0.81SNOWSnowflake Downward RallyPairCorr
The ability to find closely correlated positions to Duck Creek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duck Creek 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 Duck Creek - 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 Duck Creek Technologies to buy it.
The correlation of Duck Creek is a statistical measure of how it moves in relation to other equities. 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 Duck Creek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duck Creek Technologies 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 Duck Creek 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.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the Duck Creek Technologies information on this page should be used as a complementary analysis to other Duck Creek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Is Duck Creek's industry 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 Duck Creek. If investors know Duck Creek 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 Duck Creek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
(0.0039) 
Return On Equity
(0.0114) 
The market value of Duck Creek Technologies is measured differently than its book value, which is the value of Duck Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Duck Creek's value that differs from its market value or its book value, called intrinsic value, which is Duck Creek's 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 Duck Creek's market value can be influenced by many factors that don't directly affect Duck Creek's 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 Duck Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Duck Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duck Creek's 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.