Sprinklr Stock Analysis
CXM Stock | USD 12.27 0.74 5.69% |
Sprinklr is undervalued with Real Value of 15.52 and Target Price of 18.61. The main objective of Sprinklr stock analysis is to determine its intrinsic value, which is an estimate of what Sprinklr is worth, separate from its market price. There are two main types of Sprinklr's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sprinklr's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sprinklr's stock to identify patterns and trends that may indicate its future price movements.
The Sprinklr 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. Sprinklr is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sprinklr 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 Sprinklr's ongoing operational relationships across important fundamental and technical indicators.
Sprinklr |
Sprinklr Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Sprinklr had not issued any dividends in recent years. The entity had 1:20 split on the July 18, 2013. 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. For more info on Sprinklr please contact Jevin Werbes at (917) 933-7800 or go to https://www.sprinklr.com.Sprinklr Quarterly Total Revenue |
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Sprinklr 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. Sprinklr's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sprinklr or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 87.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investing.com: Sprinklr names ex-Adobe Amitabh Misra as new CTO |
Sprinklr Upcoming and Recent Events
Earnings reports are used by Sprinklr 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 Sprinklr 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.
3rd of April 2024 Upcoming Quarterly Report | View | |
3rd of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
3rd of April 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Sprinklr Largest EPS Surprises
Earnings surprises can significantly impact Sprinklr'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 | |||
---|---|---|---|---|---|---|---|
2022-06-14 | 2022-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2021-06-24 | 2021-03-31 | -0.066 | -0.08 | -0.014 | 21 | ||
2022-12-06 | 2022-09-30 | -0.01 | 0.02 | 0.03 | 300 |
Sprinklr Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sprinklr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sprinklr backward and forwards among themselves. Sprinklr's institutional investor refers to the entity that pools money to purchase Sprinklr'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.
Shares | Marshall Wace Asset Management Ltd | 2023-12-31 | 2.2 M | Geode Capital Management, Llc | 2023-12-31 | 2.2 M | Polygon Management Ltd | 2023-12-31 | 2.2 M | Goldman Sachs Group Inc | 2023-12-31 | 2.2 M | Solel Partners Lp | 2023-12-31 | 1.9 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.9 M | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 1.8 M | Axa Sa | 2023-12-31 | 1.7 M | Untitled Investments Lp | 2023-12-31 | 1.3 M | Cadian Capital Management Lp | 2023-12-31 | 14.6 M | Vanguard Group Inc | 2023-12-31 | 11.7 M |
Sprinklr Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprinklr's market, we take the total number of its shares issued and multiply it by Sprinklr'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.Sprinklr Profitablity
Sprinklr's profitability indicators refer to fundamental financial ratios that showcase Sprinklr's ability to generate income relative to its revenue or operating costs. If, let's say, Sprinklr is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sprinklr'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 Sprinklr's profitability requires more research than a typical breakdown of Sprinklr'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 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.08) | (0.09) | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | (0.12) | (0.11) |
Management Efficiency
Sprinklr has Return on Asset of 0.0189 % which means that on every $100 spent on assets, it made $0.0189 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0837 %, implying that it generated $0.0837 on every 100 dollars invested. Sprinklr's management efficiency ratios could be used to measure how well Sprinklr manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2024, Return On Capital Employed is likely to drop to -0.09. In addition to that, Return On Assets is likely to drop to -0.05. At this time, Sprinklr's Net Tangible Assets are very stable compared to the past year. As of the 29th of March 2024, Intangible Assets is likely to grow to about 79.4 M, while Non Current Assets Total are likely to drop about 124.9 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 4.23 | 4.44 | |
Enterprise Value Multiple | (55.33) | (58.09) | |
Price Fair Value | 4.23 | 4.44 |
The analysis of Sprinklr's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sprinklr's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sprinklr Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.888 |
Technical Drivers
As of the 29th of March, Sprinklr has the Semi Deviation of 2.2, risk adjusted performance of 0.0263, and Coefficient Of Variation of 2931.45. Sprinklr technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Sprinklr, which can be compared to its competition. Please validate Sprinklr standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sprinklr is priced more or less accurately, providing market reflects its prevalent price of 12.27 per share. Given that Sprinklr has jensen alpha of (0.20), we advise you to double-check Sprinklr's current market performance to make sure the company can sustain itself at a future point.Sprinklr Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sprinklr middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sprinklr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sprinklr 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 Sprinklr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sprinklr'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 Sprinklr 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.
Sprinklr Predictive Daily Indicators
Sprinklr 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 Sprinklr 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.
Sprinklr Corporate Filings
8K | 27th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sprinklr Forecast Models
Sprinklr's time-series forecasting models are one of many Sprinklr's 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 Sprinklr'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 Sprinklr Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sprinklr 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 Sprinklr 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 Sprinklr. By using and applying Sprinklr Stock analysis, traders can create a robust methodology for identifying Sprinklr entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0.09) | (0.09) | |
Operating Profit Margin | (0.1) | (0.10) | |
Net Loss | (0.10) | (0.11) | |
Gross Profit Margin | 0.66 | 0.55 |
Current Sprinklr Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sprinklr 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. Sprinklr 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 Price | Advice | # of Analysts | |
18.61 | Buy | 15 | Odds |
Most Sprinklr 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 Sprinklr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprinklr, talking to its executives and customers, or listening to Sprinklr conference calls.
Sprinklr Stock Analysis Indicators
Sprinklr stock analysis indicators help investors evaluate how Sprinklr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sprinklr shares will generate the highest return on investment. By understating and applying Sprinklr stock analysis, traders can identify Sprinklr position entry and exit signals to maximize returns.
Begin Period Cash Flow | 188.4 M | |
Common Stock Shares Outstanding | 259.5 M | |
Total Stockholder Equity | 549.3 M | |
Tax Provision | 4.7 M | |
Property Plant And Equipment Net | 38.6 M | |
Cash And Short Term Investments | 578.6 M | |
Cash | 188.4 M | |
Accounts Payable | 30.1 M | |
Net Debt | -171.6 M | |
50 Day M A | 12.885 | |
Total Current Liabilities | 458.9 M | |
Non Current Assets Total | 162.5 M | |
Forward Price Earnings | 35.2113 | |
Non Currrent Assets Other | 73.5 M | |
Stock Based Compensation | 55.8 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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.
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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 0.11 | Revenue Per Share 2.687 | 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.