Compared to Estimates, Couchbase Q3 Earnings A Look at Key Metrics
| BASE Stock | USD 15.83 0.45 2.76% |
About 61% of Couchbase's investor base is looking to short. The analysis of the overall prospects from investing in Couchbase suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Couchbase's historical and current headlines, can help investors time the market. In addition, many technical investors use Couchbase stock news signals to limit their universe of possible portfolio assets.
Couchbase |
Although the revenue and EPS for Couchbase give a sense of how its business performed in the quarter ended October 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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Couchbase Fundamental Analysis
We analyze Couchbase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Couchbase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Couchbase based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Couchbase is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Couchbase Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Couchbase stock to make a market-neutral strategy. Peer analysis of Couchbase could also be used in its relative valuation, which is a method of valuing Couchbase by comparing valuation metrics with similar companies.
Peers
Couchbase Related Equities
| GB | Global Blue | 2.98 | ||||
| RELY | Remitly Global | 0.17 | ||||
| IIIV | I3 Verticals | 0.08 | ||||
| EVTC | Evertec | 0.12 | ||||
| FLYW | Flywire Corp | 1.08 | ||||
| CSGS | CSG Systems | 1.64 | ||||
| ACIW | ACI Worldwide | 3.07 | ||||
| CCSI | Consensus Cloud | 3.10 | ||||
| EVCM | EverCommerce | 3.32 |
Complementary Tools for Couchbase Stock analysis
When running Couchbase's price analysis, check to measure Couchbase'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 Couchbase is operating at the current time. Most of Couchbase's value examination focuses on studying past and present price action to predict the probability of Couchbase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Couchbase's price. Additionally, you may evaluate how the addition of Couchbase to your portfolios can decrease your overall portfolio volatility.
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