Alteryx Stock Analysis

AYX Stock  USD 55.34  2.41  4.55%   
The current bullish price patterns experienced by current Alteryx shareholders could raise concerns from investors as the firm is trading at a share price of 55.34 on very low momentum in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.62. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Alteryx partners.
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The Alteryx stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alteryx is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Alteryx Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alteryx's ongoing operational relationships across important fundamental and technical indicators.

Alteryx Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.63. Alteryx had not issued any dividends in recent years. Alteryx, Inc. operates in analytic process automation business in the Asia-Pacific, Europe, the Middle East, Africa, Latin America, and internationally. The company was founded in 1997 and is headquartered in Irvine, California. Alteryx operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2595 people. For more info on Alteryx please contact Mark Anderson at 888 836 4274 or go to https://www.alteryx.com.

Alteryx Upcoming and Recent Events

Earnings reports are used by Alteryx to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alteryx previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Alteryx SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alteryx prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alteryx investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alteryx specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Alteryx Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alteryx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alteryx backward and forwards among themselves. Alteryx's institutional investor refers to the entity that pools money to purchase Alteryx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares44.4 K2.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares44.4 K2.1 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares45.4 K3.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.5 K1.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.8 K1.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares19.2 K1.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.5 K1.7 M
Zurcher Kantonalbank Zurich CantonalbankDebt1.2 M1.2 M
Note, although Alteryx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alteryx Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alteryx's market, we take the total number of its shares issued and multiply it by Alteryx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alteryx Profitablity

Alteryx's profitability indicators refer to fundamental financial ratios that showcase Alteryx's ability to generate income relative to its revenue or operating costs. If, let's say, Alteryx is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alteryx's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alteryx's profitability requires more research than a typical breakdown of Alteryx's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.45) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.36) %, which entails that for every $100 of revenue, it lost 0.0.
Last ReportedProjected for 2023
Return on Investment(10.34) (11.15) 
Return on Average Assets(10.55) (10.83) 
Return on Average Equity(36.77) (37.74) 
Return on Invested Capital(0.09) (0.1) 
Return on Sales(0.30) (0.32) 

Management Efficiency

The entity has Return on Asset of (0.1142) % which means that on every $100 spent on asset, it lost $0.1142. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (1.1473) %, meaning that it generated no profit with money invested by stockholders. Alteryx management efficiency ratios could be used to measure how well alteryx manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -11.15 in 2023. Return on Average Assets is likely to drop to -10.83 in 2023. Alteryx Total Assets are fairly stable at the moment as compared to the past year. Alteryx reported Total Assets of 1.44 Billion in 2022. Assets Non Current is likely to rise to about 827.3 M in 2023, whereas Current Assets are likely to drop slightly above 667.6 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 6.89  5.59 
Enterprise Value over EBIT(39.10) (40.13) 
Enterprise Value over EBITDA(51.65) (53.01) 
Price to Book Value 11.65  13.58 
Tangible Assets Book Value per Share 26.02  20.79 
Enterprise Value5.4 B5.8 B
Tangible Asset Value1.7 B1.9 B
Long Term Debt Total
686 M
Non Current Liabilities Total
788 M
Short Long Term Debt Total
842.2 M
Interest Expense
39.2 M
Total Operating Expenses
616.6 M

Technical Drivers

As of the 27th of January, Alteryx shows the Risk Adjusted Performance of 0.0912, mean deviation of 2.53, and Downside Deviation of 2.95. Alteryx technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Alteryx, which can be compared to its rivals. Please confirm Alteryx variance and potential upside to decide if Alteryx is priced correctly, providing market reflects its regular price of 55.34 per share. Given that Alteryx has jensen alpha of (0.01308), we suggest you to validate Alteryx's prevailing market performance to make sure the company can sustain itself at a future point.

Alteryx Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Alteryx price series with the more recent values given greater weights.
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Alteryx Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alteryx insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alteryx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alteryx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alteryx Technical and Predictive Indicators

Alteryx Forecast Models

Alteryx time-series forecasting models is one of many Alteryx's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alteryx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alteryx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alteryx prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alteryx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Alteryx. By using and applying Alteryx Stock analysis, traders can create a robust methodology for identifying Alteryx entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(22.87) (24.68) 
EBITDA Margin(21.31) (22.99) 
Gross Margin 80.64  78.50 
Profit Margin(30.16) (32.54) 

Current Alteryx Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alteryx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alteryx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
93.89Buy9Odds
Alteryx current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alteryx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alteryx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alteryx, talking to its executives and customers, or listening to Alteryx conference calls.
Alteryx Analyst Advice Details

Alteryx Stock Analysis Indicators

Alteryx stock analysis indicators help investors evaluate how Alteryx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alteryx shares will generate the highest return on investment. By understating and applying Alteryx stock analysis, traders can identify Alteryx position entry and exit signals to maximize returns.
Begin Period Cash Flow173.7 M
Common Stock Shares Outstanding66.1 M
Total Stockholder Equity402.8 M
Total Cashflows From Investing Activities-66.9 M
Tax Provision2.1 M
Quarterly Earnings Growth Y O Y-0.312
Property Plant And Equipment Net174 M
Retained Earnings-190.4 M
Cash And Short Term Investments659.2 M
Retained Earnings Total Equity-190.4 M
Cash152.4 M
Accounts Payable8.1 M
Net Debt689.8 M
50 Day M A47.8604
Total Current Liabilities408.9 M
Other Operating Expenses672.4 M
Non Current Assets Total666.8 M
Forward Price Earnings555.5556
Common Stock Total Equity7000.00
Non Currrent Assets Other70.4 M
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When running Alteryx price analysis, check to measure Alteryx'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 Alteryx is operating at the current time. Most of Alteryx's value examination focuses on studying past and present price action to predict the probability of Alteryx's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alteryx's price. Additionally, you may evaluate how the addition of Alteryx to your portfolios can decrease your overall portfolio volatility.
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Is Alteryx'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 Alteryx. If investors know Alteryx 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 Alteryx 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
(0.31) 
Market Capitalization
3.7 B
Quarterly Revenue Growth
0.747
Return On Assets
(0.11) 
Return On Equity
(1.15) 
The market value of Alteryx is measured differently than its book value, which is the value of Alteryx that is recorded on the company's balance sheet. Investors also form their own opinion of Alteryx's value that differs from its market value or its book value, called intrinsic value, which is Alteryx'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 Alteryx's market value can be influenced by many factors that don't directly affect Alteryx'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 Alteryx's value and its price as these two are different measures arrived at by different means. Investors typically determine Alteryx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alteryx'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.