Commvault Systems Stock Analysis

CommVault Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.26. CommVault Systems recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey. Commvault Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people. For more info on CommVault Systems please contact Robert Hammer at 732 870 4000 or go to https://www.commvault.com.

CommVault Systems Investment Alerts

CommVault Systems Upcoming and Recent Events

CommVault Largest EPS Surprises

View All Earnings Estimates

CommVault Stock Institutional Investors

Note, although CommVault Systems' 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.

CommVault Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CommVault Systems's market, we take the total number of its shares issued and multiply it by CommVault Systems'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.

CommVault Profitablity

Management Efficiency

CommVault Systems has return on total asset (ROA) of 0.059 % which means that it generated a profit of $0.059 on every $100 spent on assets. This is way below average. CommVault Systems' management efficiency ratios could be used to measure how well CommVault Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.14 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.05). At this time, CommVault Systems' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 3.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 543.8 M in 2024.

Technical Drivers

As of the 23rd of April, CommVault Systems shows the Mean Deviation of 1.17, risk adjusted performance of 0.1224, and Downside Deviation of 1.27. CommVault Systems 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 and interpolate nineteen technical drivers for CommVault Systems, which can be compared to its peers. Please confirm CommVault Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if CommVault Systems is priced correctly, providing market reflects its regular price of 95.54 per share. Given that CommVault Systems has jensen alpha of 0.2244, we suggest you to validate CommVault Systems's prevailing market performance to make sure the company can sustain itself at a future point.

CommVault Systems Price Movement Analysis

CommVault Systems Insider Trading Activities

CommVault Systems Predictive Daily Indicators

CommVault Systems Corporate Filings

CommVault Systems Forecast Models

CommVault Systems' time-series forecasting models are one of many CommVault Systems' stock analysis techniques aimed at predicting 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 CommVault Systems' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CommVault Systems 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 CommVault 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 CommVault Systems. By using and applying CommVault Stock analysis, traders can create a robust methodology for identifying CommVault entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CommVault 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. CommVault 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.

CommVault Systems stock analysis indicators help investors evaluate how CommVault Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CommVault Systems shares will generate the highest return on investment. By understating and applying CommVault Systems stock analysis, traders can identify CommVault Systems position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommVault Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

When running CommVault Systems' price analysis, check to measure CommVault Systems' 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 CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.

Is CommVault Systems' 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 CommVault Systems. If investors know CommVault 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 CommVault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' 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 CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' 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 CommVault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CommVault Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommVault Systems' 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.