Commvault Systems Stock Buy Hold or Sell Recommendation
| CVLT Stock | USD 159.17 10.86 7.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CommVault Systems is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CommVault Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CommVault Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CommVault Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide. Note, we conduct extensive research on individual companies such as CommVault and provide practical buy, sell, or hold advice based on investors' constraints. CommVault Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
CommVault |
Execute CommVault Systems Buy or Sell Advice
The CommVault recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CommVault Systems. Macroaxis does not own or have any residual interests in CommVault Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CommVault Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CommVault Systems Trading Alerts and Improvement Suggestions
| CommVault Systems generated a negative expected return over the last 90 days | |
| CommVault Systems is unlikely to experience financial distress in the next 2 years | |
| CommVault Systems has a very strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Theres Reason For Concern Over Commvault Systems, Inc.s Price |
CommVault Systems Returns Distribution Density
The distribution of CommVault Systems' historical returns is an attempt to chart the uncertainty of CommVault Systems' future price movements. The chart of the probability distribution of CommVault Systems daily returns describes the distribution of returns around its average expected value. We use CommVault Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CommVault Systems returns is essential to provide solid investment advice for CommVault Systems.
| Mean Return | -0.11 | Value At Risk | -4.75 | Potential Upside | 4.24 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CommVault Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CommVault Stock Institutional Investors
The CommVault Systems' institutional investors refer to entities that pool money to purchase CommVault Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Allspring Global Investments Holdings, Llc | 2024-12-31 | 647.5 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 632.9 K | Goldman Sachs Group Inc | 2024-12-31 | 595.5 K | Summit Partners Public Asset Management, Llc | 2024-12-31 | 588.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 579.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 576.5 K | Norges Bank | 2024-12-31 | 527.6 K | Congress Asset Management Company, Llp | 2024-12-31 | 520.4 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 517.3 K | Blackrock Inc | 2024-12-31 | 6.2 M | Vanguard Group Inc | 2024-12-31 | 5.6 M |
CommVault Systems Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 101.2M | (129.7M) | 20.3M | 25.0M | 22.5M | 11.6M | |
| Free Cash Flow | 115.8M | 173.3M | 167.0M | 199.7M | 229.7M | 241.2M | |
| Depreciation | 15.9M | 11.0M | 10.3M | 6.5M | 7.5M | 8.3M | |
| Other Non Cash Items | 60.7M | 18.0M | 76.4M | 26.5M | 30.5M | 32.1M | |
| Capital Expenditures | 8.2M | 3.9M | 3.2M | 4.1M | 4.7M | 4.5M | |
| Net Income | (31.0M) | 33.6M | (35.8M) | 168.9M | 194.2M | 204.0M | |
| End Period Cash Flow | 397.2M | 267.5M | 287.8M | 312.8M | 359.7M | 279.7M | |
| Investments | 43.6M | (24.4M) | (5.3M) | (5.5M) | (6.3M) | (6.0M) | |
| Change Receivables | 26.1M | (34.6M) | (20.4M) | (11.6M) | (10.4M) | (11.0M) | |
| Change To Netincome | 60.3M | 125.4M | 105.2M | 105.1M | 120.8M | 68.2M |
CommVault Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CommVault Systems or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CommVault Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CommVault stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.0041 |
CommVault Systems Volatility Alert
CommVault Systems exhibits very low volatility with skewness of -0.25 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CommVault Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CommVault Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CommVault Systems Fundamentals Vs Peers
Comparing CommVault Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CommVault Systems' direct or indirect competition across all of the common fundamentals between CommVault Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as CommVault Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CommVault Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing CommVault Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CommVault Systems to competition |
| Fundamentals | CommVault Systems | Peer Average |
| Return On Equity | 0.74 | -0.31 |
| Return On Asset | 0.0577 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 6.77 B | 16.62 B |
| Shares Outstanding | 44 M | 571.82 M |
| Shares Owned By Insiders | 0.60 % | 10.09 % |
| Shares Owned By Institutions | 99.18 % | 39.21 % |
| Number Of Shares Shorted | 1.64 M | 4.71 M |
| Price To Earning | 123.34 X | 28.72 X |
| Price To Book | 24.33 X | 9.51 X |
| Price To Sales | 7.42 X | 11.42 X |
| Revenue | 839.25 M | 9.43 B |
| Gross Profit | 773.46 M | 27.38 B |
| EBITDA | 90.44 M | 3.9 B |
| Net Income | 168.91 M | 570.98 M |
| Cash And Equivalents | 258.71 M | 2.7 B |
| Cash Per Share | 5.77 X | 5.01 X |
| Total Debt | 12.09 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 6.54 X | 1.93 K |
| Cash Flow From Operations | 203.8 M | 971.22 M |
| Short Ratio | 2.57 X | 4.00 X |
| Earnings Per Share | 3.80 X | 3.12 X |
| Price To Earnings To Growth | 2.26 X | 4.89 X |
| Target Price | 179.79 | |
| Number Of Employees | 2.88 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 7 B | 19.03 B |
| Total Asset | 943.91 M | 29.47 B |
| Retained Earnings | (1.06 B) | 9.33 B |
| Working Capital | 110.2 M | 1.48 B |
Note: Disposition of 2730 shares by Sanjay Mirchandani of CommVault Systems subject to Rule 16b-3 [view details]
CommVault Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CommVault . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CommVault Systems Buy or Sell Advice
When is the right time to buy or sell CommVault Systems? Buying financial instruments such as CommVault Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CommVault Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for CommVault Stock Analysis
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.