CLDR Stock Analysis

CLDR -  USA Stock  

USD 15.73  0.04  0.25%

The latest price spike of Cloudera could raise concerns from retail investors as the firm it trading at a share price of 15.73 on 18,966,000 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.52. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Cloudera partners.
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The Cloudera stock analysis report makes it easy to digest most publicly released information about Cloudera and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CLDR stock analysis module also helps to analyze the Cloudera price relationship with some important fundamental indicators such as market cap and management efficiency.

CLDR Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Cloudera was currently reported as 3.79. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Cloudera recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. Cloudera, Inc. offers a suite of data analytics and management products in the United States, Europe, and Asia. The company was incorporated in 2008 and is headquartered in Santa Clara, California. Cloudera operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2728 people. For more info on Cloudera please contact Robert Bearden at 650 362-0488 or go to www.cloudera.com.

Cloudera Quarterly Cost of Revenue

43.12 MillionShare

Cloudera Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cloudera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cloudera or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cloudera has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 883.08 M. Net Loss for the year was (145.12 M) with profit before overhead, payroll, taxes, and interest of 680.07 M.
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Clouderas Q1 Earnings and Revenues Beat, Improve YY - Nasdaq

Cloudera Upcoming and Recent Events

Earnings reports are used by Cloudera 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 Cloudera 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 Report1st of September 2021
Next Earnings Report2nd of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

CLDR Largest EPS Surprises

Earnings surprises can significantly impact Cloudera's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-12-05
2019-10-31-0.0644-0.030.034453 
2020-09-02
2020-07-310.06510.10.034953 
2021-06-01
2021-04-300.08430.120.035742 
View All Earnings Estimates

Cloudera SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cloudera prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cloudera 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 Cloudera specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
22nd of March 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2021
Unclassified Corporate Event
View
3rd of February 2021
Unclassified Corporate Event
View
2nd of February 2021
Unclassified Corporate Event
View
7th of January 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of December 2020
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

CLDR Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cloudera is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cloudera backward and forwards among themselves. Cloudera's institutional investor refers to the entity that pools money to purchase Cloudera'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
Icahn Carl CCommon Shares52.3 M636.8 M
Vanguard Group IncCommon Shares21.3 M258.9 M
Blackrock IncCommon Shares17.5 M212.9 M
Bank Of New York Mellon CorpCommon Shares12.8 M155.7 M
Wellington Management Group LlpCommon Shares11 M133.7 M
First Trust Advisors LpCommon Shares10.2 M124.4 M
Rgm Capital LlcCommon SharesM109 M
Note, although Cloudera'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.

CLDR Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cloudera's market, we take the total number of its shares issued and multiply it by Cloudera'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 these looking for more risk prefer small-cap and mid-cap equities.

CLDR Profitablity

Cloudera's profitability indicators refer to fundamental financial ratios that showcase Cloudera's ability to generate income relative to its revenue or operating costs. If, let's say, Cloudera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cloudera'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 Cloudera's profitability requires more research than a typical breakdown of Cloudera's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (16.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (11.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.11.
Last ReportedProjected for 2021
Return on Investment(10.24) (11.05) 
Return on Average Assets(0.07) (0.08) 
Return on Average Equity(0.12) (0.13) 
Return on Invested Capital(0.22) (0.24) 
Return on Sales(0.18) (0.19) 

Management Efficiency

The entity has return on total asset (ROA) of (2.66) % which means that it has lost $2.66 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (11.59) %, meaning that it created substantial loss on money invested by shareholders. Cloudera management efficiency ratios could be used to measure how well cloudera manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Investment is likely to drop to -11.05. In addition to that, Return on Average Assets is likely to drop to -0.08. Cloudera Revenue to Assets are relatively stable at the moment as compared to the past year. Cloudera reported last year Revenue to Assets of 0.35. As of 06/19/2021, Total Assets Per Share is likely to grow to 9.87, while Current Assets are likely to drop slightly above 884.5 M.
Last ReportedProjected for 2021
Book Value per Share 3.73  4.02 
Enterprise Value over EBIT(31.00) (31.82) 
Enterprise Value over EBITDA(241.27) (247.62) 
Price to Book Value 4.23  3.68 
Tangible Assets Book Value per Share 4.55  5.63 
Enterprise Value4.9 B4.4 B
Tangible Asset Value1.4 B1.2 B

Technical Drivers

As of the 19th of June, Cloudera shows the Mean Deviation of 1.84, downside deviation of 2.25, and Risk Adjusted Performance of 0.0771. Cloudera 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 were able to break down nineteen technical drivers for Cloudera, which can be compared to its rivals. Please confirm Cloudera coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cloudera is priced correctly, providing market reflects its regular price of 15.73 per share. Given that Cloudera has jensen alpha of 0.3453, we suggest you to validate Cloudera's prevailing market performance to make sure the company can sustain itself at a future point.

Cloudera Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Cloudera's momentum and the point in time when Cloudera has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Cloudera 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 Cloudera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cloudera'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 Cloudera 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.

Cloudera Predictive Daily Indicators

Cloudera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cloudera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cloudera Forecast Models

Cloudera time-series forecasting models is one of many Cloudera'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 Cloudera'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 stock market movement and maximize returns from investment trading.

About Cloudera Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cloudera stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CLDR 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 Cloudera. By using and applying CLDR Stock analysis, traders can create a robust methodology for identifying CLDR entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(17.98) (19.40) 
EBITDA Margin(0.023) (0.0248) 
Gross Margin 0.78  0.80 
Profit Margin(0.19) (0.20) 
Cloudera, Inc. offers a suite of data analytics and management products in the United States, Europe, and Asia. The company operates through two segments, Subscription and Services. The company offers Cloudera DataFlow, a streaming data platform that collects, curates, and analyzes data Cloudera Data Science Workbench that enables self-service data science for the enterprise Cloudera Enterprise Data Hub, a solution that allows companies to execute multiple analytic functions against a shared set of governed and secure data Cloudera Data Warehouse, a data warehouse that provides cloud solution for self-service analytics Cloudera Operational DB, a solution that enables stream processing and real-time analytics on changing data Cloudera Data Science and Engineering, which enables users to streamline and scale big data processing and Hortonworks Data Platform, a data management platform that helps organizations to store, process, and analyze various data assets. Its solutions also include Cloudera SDX, a solution that enables common security, governance, lineage, and metadata management for multiple analytics functions and Cloudera Workload XM, an analytic workload experience management cloud service. In addition, the company provides consulting, professional, and education services. It serves corporate enterprises and public sector organizations primarily through its direct sales force. The company was incorporated in 2008 and is headquartered in Santa Clara, California.

Current CLDR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CLDR 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. CLDR 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
15.2Hold5Odds
Cloudera current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CLDR 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 CLDR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cloudera, talking to its executives and customers, or listening to CLDR conference calls.
CLDR Analyst Advice Details

CLDR Stock Analysis Indicators

Cloudera stock analysis indicators help investors evaluate how Cloudera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cloudera shares will generate the highest return on investment. By understating and applying Cloudera stock analysis, traders can identify Cloudera position entry and exit signals to maximize returns.
Quick Ratio1.07
Fifty Two Week Low9.34
Revenue Growth6.60%
Shares Short Prior Month17.83M
Average Daily Volume Last 10 Day7.83M
Average Daily Volume In Three Month5.55M
Shares Percent Shares Out6.00%
Gross Margins79.84%
Short Percent Of Float7.70%
Forward Price Earnings31.46
Float Shares288.34M
Fifty Two Week High19.35
Enterprise Value To Ebitda-399.28
Fifty Day Average13.65
Two Hundred Day Average13.96
Enterprise Value To Revenue5.40
Continue to Trending Equities. Note that the Cloudera information on this page should be used as a complementary analysis to other Cloudera's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Cloudera price analysis, check to measure Cloudera'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 Cloudera is operating at the current time. Most of Cloudera's value examination focuses on studying past and present price action to predict the probability of Cloudera's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cloudera's price. Additionally, you may evaluate how the addition of Cloudera to your portfolios can decrease your overall portfolio volatility.
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The market value of Cloudera is measured differently than its book value, which is the value of CLDR that is recorded on the company's balance sheet. Investors also form their own opinion of Cloudera's value that differs from its market value or its book value, called intrinsic value, which is Cloudera'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 Cloudera's market value can be influenced by many factors that don't directly affect Cloudera underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cloudera's value and its price as these two are different measures arrived at by different means. Investors typically determine Cloudera value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloudera'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.