Splunk Inc Stock Price To Earning
Splunk Inc fundamentals help investors to digest information that contributes to Splunk's financial success or failures. It also enables traders to predict the movement of Splunk Stock. The fundamental analysis module provides a way to measure Splunk'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 Splunk stock.
Splunk |
Splunk Inc Company Price To Earning Analysis
Splunk's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Splunk Price To Earning | (31.35) X |
Most of Splunk's fundamental indicators, such as Price To Earning, 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, Splunk Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Splunk Inc has a Price To Earning of -31.3546 times. This is 213.28% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The price to earning for all United States stocks is notably higher than that of the company.
Splunk Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Splunk's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Splunk could also be used in its relative valuation, which is a method of valuing Splunk by comparing valuation metrics of similar companies.Splunk is currently under evaluation in price to earning category among its peers.
Splunk Fundamentals
| Return On Equity | 0.84 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 27.7 B | |||
| Shares Outstanding | 168.54 M | |||
| Shares Owned By Insiders | 0.44 % | |||
| Shares Owned By Institutions | 87.96 % | |||
| Number Of Shares Shorted | 4.85 M | |||
| Price To Earning | (31.35) X | |||
| Price To Book | 35.71 X | |||
| Price To Sales | 6.27 X | |||
| Revenue | 4.22 B | |||
| Gross Profit | 2.84 B | |||
| EBITDA | 445.3 M | |||
| Net Income | 263.73 M | |||
| Cash And Equivalents | 1.74 B | |||
| Cash Per Share | 10.72 X | |||
| Total Debt | 3.26 B | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 4.38 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Short Ratio | 2.72 X | |||
| Earnings Per Share | 1.52 X | |||
| Price To Earnings To Growth | 1.81 X | |||
| Target Price | 150.36 | |||
| Number Of Employees | 38 | |||
| Beta | 1.0 | |||
| Market Capitalization | 26.44 B | |||
| Total Asset | 6.69 B | |||
| Retained Earnings | (3.52 B) | |||
| Working Capital | 863 M | |||
| Current Asset | 1.22 B | |||
| Current Liabilities | 497.77 M | |||
| Z Score | 5.13 | |||
| Net Asset | 6.69 B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Splunk Stock
If you are still planning to invest in Splunk Inc 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 Splunk's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |