Sprinklr Stock Market Value
| CXM Stock | USD 11.34 0.05 0.44% |
| Symbol | Sprinklr |
Sprinklr Price To Book Ratio
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 0.18 | Revenue Per Share 2.713 | Quarterly Revenue Growth 0.175 | Return On Assets 0.0189 | Return On Equity 0.0837 |
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 if Sprinklr is a good investment 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.
Sprinklr 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprinklr's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprinklr.
| 02/19/2024 |
| 04/19/2024 |
If you would invest 0.00 in Sprinklr on February 19, 2024 and sell it all today you would earn a total of 0.00 from holding Sprinklr or generate 0.0% return on investment in Sprinklr over 60 days. Sprinklr is related to or competes with Expensify, Clearwater Analytics, Alkami Technology, Vertex, Paycor HCM, Enfusion, and Powerschool Holdings. Sprinklr, Inc. provides enterprise cloud software products worldwide More
Sprinklr Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprinklr's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprinklr upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.2 |
Sprinklr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprinklr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprinklr's standard deviation. In reality, there are many statistical measures that can use Sprinklr historical prices to predict the future Sprinklr's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprinklr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sprinklr Backtested Returns
Sprinklr owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0569, which indicates the firm had a -0.0569% return per unit of risk over the last 3 months. Sprinklr exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprinklr's Risk Adjusted Performance of (0.02), coefficient of variation of (2,151), and Variance of 3.92 to confirm the risk estimate we provide. The entity has a beta of 1.93, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprinklr will likely underperform. Sprinklr has an expected return of -0.11%. Please make sure to validate Sprinklr jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sprinklr performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Sprinklr has very good reverse predictability. Overlapping area represents the amount of predictability between Sprinklr time series from 19th of February 2024 to 20th of March 2024 and 20th of March 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprinklr price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Sprinklr price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Sprinklr lagged returns against current returns
Autocorrelation, which is Sprinklr stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sprinklr's stock expected returns. We can calculate the autocorrelation of Sprinklr returns to help us make a trade decision. For example, suppose you find that Sprinklr has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sprinklr regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sprinklr stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sprinklr stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sprinklr stock over time.
Current vs Lagged Prices |
| Timeline |
Sprinklr Lagged Returns
When evaluating Sprinklr's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sprinklr stock have on its future price. Sprinklr autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sprinklr autocorrelation shows the relationship between Sprinklr stock current value and its past values and can show if there is a momentum factor associated with investing in Sprinklr.
Regressed Prices |
| Timeline |
When determining whether Sprinklr is a strong investment it is important to analyze Sprinklr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprinklr's future performance. For an informed investment choice regarding Sprinklr Stock, refer to the following important reports:
Check out Sprinklr Correlation, Sprinklr Volatility and Sprinklr Alpha and Beta module to complement your research on Sprinklr. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Sprinklr Stock analysis
When running Sprinklr's 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 the 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Sprinklr technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.