Callidus Software Stock Fundamentals
Callidus Software fundamentals help investors to digest information that contributes to Callidus Software's financial success or failures. It also enables traders to predict the movement of Callidus Stock. The fundamental analysis module provides a way to measure Callidus Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Callidus Software stock.
Callidus |
Callidus Software Company Operating Margin Analysis
Callidus Software's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Callidus Software Operating Margin | (8.00) % |
Most of Callidus Software's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Callidus Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Callidus Software has an Operating Margin of -8.0%. This is 9.5% lower than that of the sector and 181.63% lower than that of the Operating Margin industry. The operating margin for all United States stocks is 45.19% higher than that of the company.
Callidus Software Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Callidus Software's current stock value. Our valuation model uses many indicators to compare Callidus Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Callidus Software competition to find correlations between indicators driving Callidus Software's intrinsic value. More Info.Callidus Software is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Callidus Software by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Callidus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Callidus Software's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Callidus Software could also be used in its relative valuation, which is a method of valuing Callidus Software by comparing valuation metrics of similar companies.Callidus Software is currently under evaluation in operating margin category among its peers.
Callidus Fundamentals
Return On Equity | -8.17 | |||
Return On Asset | -4.72 | |||
Profit Margin | (7.78) % | |||
Operating Margin | (8.00) % | |||
Current Valuation | 2.25 B | |||
Shares Outstanding | 66.46 M | |||
Shares Owned By Insiders | 1.06 % | |||
Shares Owned By Institutions | 98.94 % | |||
Number Of Shares Shorted | 43 K | |||
Price To Earning | (67.76) X | |||
Price To Book | 9.70 X | |||
Price To Sales | 9.45 X | |||
Revenue | 253.09 M | |||
Gross Profit | 154.6 M | |||
EBITDA | (5.56 M) | |||
Net Income | (20.27 M) | |||
Cash And Equivalents | 150.5 M | |||
Cash Per Share | 2.26 X | |||
Total Debt | 8.1 M | |||
Debt To Equity | 3.30 % | |||
Current Ratio | 1.36 X | |||
Book Value Per Share | 4.10 X | |||
Cash Flow From Operations | 42.96 M | |||
Short Ratio | 5.04 X | |||
Earnings Per Share | (0.31) X | |||
Price To Earnings To Growth | 3.33 X | |||
Number Of Employees | 1.3 K | |||
Beta | 1.33 | |||
Market Capitalization | 2.39 B | |||
Total Asset | 241.64 M | |||
Retained Earnings | (375.75 M) | |||
Working Capital | 50.25 M | |||
Current Asset | 152.06 M | |||
Current Liabilities | 101.81 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Callidus Stock
If you are still planning to invest in Callidus Software check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callidus Software's history and understand the potential risks before investing.
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