CommVault Systems Inc Shares Up 4.8 percent on Oct 8
| CVLT Stock | USD 152.11 1.20 0.80% |
Slightly above 51% of CommVault Systems' investor base is interested to short. The analysis of overall sentiment of trading CommVault Systems stock suggests that many investors are impartial at this time. CommVault Systems' investing sentiment can be driven by a variety of factors including economic data, CommVault Systems' earnings reports, geopolitical events, and overall market trends.
CommVault |
Shares of CommVault Systems Inc surged 4.80 percent in mid-day trading on Oct 8. The stock reached an intraday high of 162.38, before settling at 160.02,
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CommVault Systems Fundamental Analysis
We analyze CommVault Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CommVault Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CommVault Systems 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.
Retained Earnings
Retained Earnings Comparative Analysis
CommVault Systems is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
CommVault Systems 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 CommVault Systems stock to make a market-neutral strategy. Peer analysis of CommVault Systems could also be used in its relative valuation, which is a method of valuing CommVault Systems by comparing valuation metrics with similar companies.
Peers
CommVault Systems Related Equities
| EXFY | Expensify | 4.48 | ||||
| ETWO | E2open Parent | 1.13 | ||||
| PDFS | PDF Solutions | 0.92 | ||||
| PLUS | EPlus | 0.16 | ||||
| AZPN | Aspen Technology | 0.13 | ||||
| BLKB | Blackbaud | 0.27 | ||||
| MANH | Manhattan Associates | 0.52 | ||||
| CWAN | Clearwater Analytics | 1.13 | ||||
| AGYS | Agilysys | 1.59 | ||||
| MLNK | Meridianlink | 1.60 | ||||
| PRO | PROS Holdings | 2.14 | ||||
| ENFN | Enfusion | 4.37 |
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.