Sprinklr Fundamentals

CXM Stock  USD 10.62  0.28  2.57%   
Sprinklr fundamentals help investors to digest information that contributes to Sprinklr's financial success or failures. It also enables traders to predict the movement of Sprinklr Stock. The fundamental analysis module provides a way to measure Sprinklr's 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 Sprinklr stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Sprinklr Working Capital Analysis

Sprinklr's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Working Capital 
 = 
Current Assets 
Current Liabilities 
More About Working Capital | All Equity Analysis

Current Sprinklr Working Capital

    
  679 K  
Most of Sprinklr's fundamental indicators, such as Working Capital, 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, Sprinklr is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

In accordance with the company's disclosures, Sprinklr has a Working Capital of 679 K. This is 99.99% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The working capital for all United States stocks is 99.95% higher than that of the company.

Sprinklr Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sprinklr's current stock value. Our valuation model uses many indicators to compare Sprinklr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprinklr competition to find correlations between indicators driving Sprinklr's intrinsic value. More Info.
Sprinklr is number one stock in number of shares shorted category among related companies. It is the top company in current valuation category among related companies reporting about  1,125  of Current Valuation per Number of Shares Shorted. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sprinklr by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sprinklr's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sprinklr's earnings, one of the primary drivers of an investment's value.

Sprinklr Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprinklr's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprinklr could also be used in its relative valuation, which is a method of valuing Sprinklr by comparing valuation metrics of similar companies.
Sprinklr is currently under evaluation in beta category among related companies.
Let's try to break down what Sprinklr's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprinklr will likely underperform.

Sprinklr Fundamentals

About Sprinklr Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sprinklr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprinklr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprinklr 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.
Sprinklr, Inc. provides enterprise cloud software products worldwide. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York. Sprinklr Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3245 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sprinklr 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 Trading with Sprinklr

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

Moving together with Sprinklr

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+0.65CRNCCerenceInc Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Sprinklr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprinklr 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 Sprinklr - 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 Sprinklr to buy it.
The correlation of Sprinklr 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 Sprinklr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprinklr 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 Sprinklr 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 Sprinklr Piotroski F Score and Sprinklr Altman Z Score analysis. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Sprinklr price analysis, check to measure Sprinklr'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 Sprinklr is operating at the current time. Most of Sprinklr's value examination focuses on studying past and present price action to predict the probability of Sprinklr's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sprinklr's price. Additionally, you may evaluate how the addition of Sprinklr to your portfolios can decrease your overall portfolio volatility.
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Is Sprinklr'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 Sprinklr. If investors know Sprinklr 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 Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.8 B
Quarterly Revenue Growth
0.238
Return On Assets
(0.05) 
Return On Equity
(0.18) 
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr'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 Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr'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 Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine Sprinklr value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr'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.