Commvault Systems Stock Performance
| CVLT Stock | USD 161.52 0.69 0.43% |
CommVault Systems has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CommVault Systems will likely underperform. CommVault Systems right now shows a risk of 2.87%. Please confirm CommVault Systems standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if CommVault Systems will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CommVault Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, CommVault Systems is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return 2.94 | Year To Date Return 6.19 | Ten Year Return 255.15 | All Time Return 850.12 |
1 | Microsoft Reports Next Week Wall Street Expects Earnings Growth | 01/22/2025 |
2 | Commvault Systems Given Neutral Rating at Guggenheim - MarketBeat | 01/30/2025 |
3 | Disposition of 225 shares by Adamo Nicola of CommVault Systems subject to Rule 16b-3 | 02/13/2025 |
4 | Disposition of 2730 shares by Sanjay Mirchandani of CommVault Systems subject to Rule 16b-3 | 02/14/2025 |
5 | Commvault Systems shareholder returns have been fantastic, earning 314 percent in 5 years | 02/19/2025 |
6 | Healthcare and Life Sciences Leaders Rely on Commvault to Protect Critical Data for Continuous Patient Care | 03/03/2025 |
7 | Commvault Systems Surpasses Market Returns Some Facts Worth Knowing | 03/05/2025 |
8 | CommVault Systems Inc Stock Price Down 3.93 percent on Mar 6 | 03/06/2025 |
9 | Commvault Systems Outperforms Broader Market What You Need to Know | 03/12/2025 |
10 | Could The Market Be Wrong About Commvault Systems, Inc. Given Its Attractive Financial Prospects | 03/18/2025 |
11 | 3 Market-Beating Stocks with Exciting Potential | 03/19/2025 |
| Begin Period Cash Flow | 287.8 M |
CommVault |
CommVault Systems Relative Risk vs. Return Landscape
If you would invest 15,627 in CommVault Systems on December 22, 2024 and sell it today you would earn a total of 525.00 from holding CommVault Systems or generate 3.36% return on investment over 90 days. CommVault Systems is currently generating 0.0958% in daily expected returns and assumes 2.8661% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than CommVault, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CommVault Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CommVault Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CommVault Systems, and traders can use it to determine the average amount a CommVault Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0334
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| Cash | Small Risk | CVLT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CommVault Systems is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CommVault Systems by adding it to a well-diversified portfolio.
CommVault Systems Fundamentals Growth
CommVault Stock prices reflect investors' perceptions of the future prospects and financial health of CommVault Systems, and CommVault Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CommVault Stock performance.
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.0577 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.88 B | ||||
| Shares Outstanding | 44 M | ||||
| Price To Earning | 123.34 X | ||||
| Price To Book | 24.69 X | ||||
| Price To Sales | 7.56 X | ||||
| Revenue | 839.25 M | ||||
| Gross Profit | 773.46 M | ||||
| EBITDA | 90.44 M | ||||
| Net Income | 168.91 M | ||||
| Cash And Equivalents | 258.71 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 12.09 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 6.54 X | ||||
| Cash Flow From Operations | 203.8 M | ||||
| Earnings Per Share | 3.80 X | ||||
| Market Capitalization | 7.14 B | ||||
| Total Asset | 943.91 M | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 110.2 M | ||||
| Current Asset | 517.38 M | ||||
| Current Liabilities | 264.96 M | ||||
About CommVault Systems Performance
Assessing CommVault Systems' fundamental ratios provides investors with valuable insights into CommVault Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CommVault Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.84 | 98.53 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.70 | 0.73 |
Things to note about CommVault Systems performance evaluation
Checking the ongoing alerts about CommVault Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CommVault Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CommVault Systems is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 3 Market-Beating Stocks with Exciting Potential |
- Analyzing CommVault Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CommVault Systems' stock is overvalued or undervalued compared to its peers.
- Examining CommVault Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CommVault Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CommVault Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CommVault Systems' stock. These opinions can provide insight into CommVault Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.