Commvault Systems Stock Profit Margin
| CVLT Stock | USD 107.43 2.67 2.55% |
CommVault Systems fundamentals help investors to digest information that contributes to CommVault Systems' financial success or failures. It also enables traders to predict the movement of CommVault Stock. The fundamental analysis module provides a way to measure CommVault Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CommVault Systems stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.20 | 0.21 |
CommVault | Profit Margin |
CommVault Systems Company Profit Margin Analysis
CommVault Systems' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current CommVault Systems Profit Margin | 0.20 % |
Most of CommVault Systems' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CommVault Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CommVault Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CommVault Systems is extremely important. It helps to project a fair market value of CommVault Stock properly, considering its historical fundamentals such as Profit Margin. Since CommVault Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CommVault Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CommVault Systems' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
CommVault Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, CommVault Systems has a Profit Margin of 0.2013%. This is 115.48% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 115.85% lower than that of the firm.
CommVault Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CommVault Systems' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CommVault Systems could also be used in its relative valuation, which is a method of valuing CommVault Systems by comparing valuation metrics of similar companies.CommVault Systems is currently under evaluation in profit margin category among related companies.
CommVault Fundamentals
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.0579 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.27 B | ||||
| Shares Outstanding | 43.66 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 97.41 % | ||||
| Number Of Shares Shorted | 843.17 K | ||||
| Price To Earning | 123.34 X | ||||
| Price To Book | 24.12 X | ||||
| Price To Sales | 5.14 X | ||||
| Revenue | 839.25 M | ||||
| Gross Profit | 654.42 M | ||||
| EBITDA | 89.61 M | ||||
| Net Income | (35.77 M) | ||||
| Cash And Equivalents | 258.71 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 12.78 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 6.37 X | ||||
| Cash Flow From Operations | 203.8 M | ||||
| Short Ratio | 3.05 X | ||||
| Earnings Per Share | 3.75 X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 115.86 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 4.57 B | ||||
| Total Asset | 782.57 M | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 140.84 M | ||||
| Current Asset | 517.38 M | ||||
| Current Liabilities | 264.96 M | ||||
| Net Asset | 782.57 M |
About CommVault Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CommVault Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CommVault Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CommVault Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
CommVault Systems Investors Sentiment
The influence of CommVault Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CommVault. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CommVault Systems' public news can be used to forecast risks associated with an investment in CommVault. The trend in average sentiment can be used to explain how an investor holding CommVault can time the market purely based on public headlines and social activities around CommVault Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CommVault Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CommVault Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CommVault Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CommVault Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CommVault Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CommVault Systems' short interest history, or implied volatility extrapolated from CommVault Systems options trading.
Pair Trading with CommVault Systems
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 CommVault Systems 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 CommVault Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with CommVault Stock
| 0.67 | DJCO | Daily Journal Corp | PairCorr |
Moving against CommVault Stock
| 0.7 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
| 0.64 | DT | Dynatrace Holdings LLC Sell-off Trend | PairCorr |
| 0.64 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.64 | DMAN | Innovativ Media Group | PairCorr |
| 0.62 | U | Unity Software Aggressive Push | PairCorr |
The ability to find closely correlated positions to CommVault Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CommVault Systems 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 CommVault Systems - 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 CommVault Systems to buy it.
The correlation of CommVault Systems is a statistical measure of how it moves in relation to other instruments. 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 CommVault Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CommVault Systems 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 CommVault Systems 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.Check out CommVault Systems Piotroski F Score and CommVault Systems Altman Z Score analysis. For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for CommVault Stock analysis
When running CommVault Systems' price analysis, check to measure CommVault Systems' 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 CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.
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Is CommVault Systems' 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 CommVault Systems. If investors know CommVault 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 CommVault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.9 | Earnings Share 3.75 | Revenue Per Share 19.124 | Quarterly Revenue Growth 0.097 | Return On Assets 0.0579 |
The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' 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 CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' 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 CommVault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CommVault Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommVault Systems' 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.