Sprinklr Piotroski F Score

Stocks . USA . 
Stock . Sprinklr
CXM Stock  USD 10.71  0.31  2.98%   
This module uses fundamental data of Sprinklr to approximate its Piotroski F score. Sprinklr F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Sprinklr. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Sprinklr financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Sprinklr Altman Z Score, Sprinklr Correlation, Sprinklr Valuation, as well as analyze Sprinklr Alpha and Beta and Sprinklr Hype Analysis.
  
Sprinklr Issuance Repayment of Debt Securities is very stable at the moment as compared to the past year. Sprinklr reported last year Issuance Repayment of Debt Securities of 84.44 Million. As of 22nd of March 2023, Debt to Equity Ratio is likely to grow to 0.97, while Total Debt is likely to drop about 70.5 M. Sprinklr Debt to Equity Ratio is very stable at the moment as compared to the past year. Sprinklr reported last year Debt to Equity Ratio of 0.90. As of 22nd of March 2023, Gross Margin is likely to grow to 0.82, while Current Ratio is likely to drop 2.08.
At this time, it appears that Sprinklr's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Sprinklr Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Sprinklr is to make sure Sprinklr is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Sprinklr's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Sprinklr's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted189.4 M224.3 M
Fairly Down
Up
Slightly volatile
Weighted Average Shares189.4 M224.3 M
Fairly Down
Up
Slightly volatile
Net Cash Flow from Operations(30.4 M)(29.6 M)
Fairly Down
Down
Slightly volatile
Current Liabilities423.2 M454.3 M
Significantly Down
Up
Slightly volatile
Total Liabilities456.5 M464.8 M
Fairly Down
Up
Slightly volatile
Gross Margin0.820.81
Fairly Up
Up
Slightly volatile
Total Debt70.5 M71 M
Slightly Down
Down
Slightly volatile
Asset Turnover0.620.56
Significantly Up
Down
Slightly volatile
Current Assets774.5 M926 M
Fairly Down
Up
Slightly volatile
Total Assets901.4 M1.1 B
Fairly Down
Up
Slightly volatile

Sprinklr F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Sprinklr's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Sprinklr in a much-optimized way.
Click cells to compare fundamentals

About Sprinklr Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

189.39 Million

Sprinklr Weighted Average Shares is very stable at the moment as compared to the past year. Sprinklr reported last year Weighted Average Shares of 224.27 Million

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.

Sprinklr Investors Sentiment

The influence of Sprinklr's 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 Sprinklr. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Sprinklr's public news can be used to forecast risks associated with investment in Sprinklr. The trend in average sentiment can be used to explain how an investor holding Sprinklr can time the market purely based on public headlines and social activities around Sprinklr. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sprinklr's 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 Sprinklr's 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 Sprinklr's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sprinklr.
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 Sprinklr 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, Sprinklr's short interest history, or implied volatility extrapolated from Sprinklr options trading.

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

+0.8ALITAlight Inc Fiscal Quarter End 31st of March 2023 PairCorr

Moving against Sprinklr

-0.83BMTXBm Technologies Earnings Call This WeekPairCorr
-0.6ASAPASAP Inc Earnings Call TodayPairCorr
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 Altman Z Score, Sprinklr Correlation, Sprinklr Valuation, as well as analyze Sprinklr Alpha and Beta and Sprinklr Hype Analysis. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
Earnings Share
(0.35) 
Revenue Per Share
2.28
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.
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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.


 
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