Cvent Holding Corp Performance
| CVTDelisted Stock | USD 8.52 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0217, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cvent Holding are expected to decrease at a much lower rate. During the bear market, Cvent Holding is likely to outperform the market. Cvent Holding Corp right now shows a risk of 0.0%. Please confirm Cvent Holding Corp total risk alpha, as well as the relationship between the downside variance and day median price , to decide if Cvent Holding Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cvent Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cvent Holding is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 126.6 M | |
| Total Cashflows From Investing Activities | -106.3 M |
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Cvent Holding Relative Risk vs. Return Landscape
If you would invest 852.00 in Cvent Holding Corp on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Cvent Holding Corp or generate 0.0% return on investment over 90 days. Cvent Holding Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Cvent, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Cvent Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cvent Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cvent Holding Corp, and traders can use it to determine the average amount a Cvent Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cvent Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cvent Holding by adding Cvent Holding to a well-diversified portfolio.
Cvent Holding Fundamentals Growth
Cvent Stock prices reflect investors' perceptions of the future prospects and financial health of Cvent Holding, and Cvent Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cvent Stock performance.
| Return On Equity | -0.0633 | |||
| Return On Asset | -0.0166 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 2.76 B | |||
| Shares Outstanding | 491.62 M | |||
| Price To Earning | 694.00 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 4.39 X | |||
| Revenue | 630.56 M | |||
| EBITDA | 54.3 M | |||
| Cash And Equivalents | 123.34 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 208 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 124.14 M | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 2.27 B | |||
| Retained Earnings | (951.88 M) | |||
| Current Asset | 220.53 M | |||
| Current Liabilities | 129.03 M | |||
About Cvent Holding Performance
To evaluate Cvent Holding Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cvent Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cvent Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cvent Holding Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cvent's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Cvent Holding Corp. provides a cloud-based enterprise event marketing, management, and hospitality platform for meetings and events value ecosystem in North America and internationally. Cvent Holding Corp. was founded in 1999 and is headquartered in Tysons, Virginia. Cvent Holding operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4300 people.Things to note about Cvent Holding Corp performance evaluation
Checking the ongoing alerts about Cvent Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cvent Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cvent Holding Corp is not yet fully synchronised with the market data | |
| Cvent Holding Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has 208 M in debt with debt to equity (D/E) ratio of 0.14, which may show that the company is not taking advantage of profits from borrowing. Cvent Holding Corp has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Cvent Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Cvent Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cvent Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cvent to invest in growth at high rates of return. When we think about Cvent Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 630.56 M. Reported Net Loss for the year was (100.27 M) with profit before taxes, overhead, and interest of 382.7 M. | |
| Over 95.0% of Cvent Holding shares are held by institutions such as insurance companies |
- Analyzing Cvent Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cvent Holding's stock is overvalued or undervalued compared to its peers.
- Examining Cvent Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cvent Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cvent Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cvent Holding's stock. These opinions can provide insight into Cvent Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Cvent Stock
If you are still planning to invest in Cvent Holding Corp 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 Cvent Holding's history and understand the potential risks before investing.
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