Confluent Stock Analysis

Confluent Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Confluent recorded a loss per share of 1.07. The entity had not issued any dividends in recent years. Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people. For more info on Confluent please contact the company at 800 439 3207 or go to https://www.confluent.io.

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Confluent Environmental, Social, and Governance (ESG) Scores

Confluent Stock Institutional Investors

Note, although Confluent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Confluent Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.09 B.

Confluent Profitablity

The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.

Management Efficiency

Confluent has return on total asset (ROA) of (0.1016) % which means that it has lost $0.1016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3895) %, meaning that it created substantial loss on money invested by shareholders. Confluent's management efficiency ratios could be used to measure how well Confluent manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2025. Return On Capital Employed is likely to drop to -0.21 in 2025. Non Current Liabilities Other is likely to gain to about 13.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 395.5 M in 2025.

Technical Drivers

As of the 20th of March, Confluent shows the Mean Deviation of 3.02, risk adjusted performance of (0.02), and Standard Deviation of 4.71. Confluent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Confluent Price Movement Analysis

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Confluent Predictive Daily Indicators

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Confluent Forecast Models

Confluent's time-series forecasting models are one of many Confluent's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Confluent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Confluent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Confluent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Confluent. By using and applying Confluent Stock analysis, traders can create a robust methodology for identifying Confluent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Confluent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Confluent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Confluent stock analysis indicators help investors evaluate how Confluent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Confluent shares will generate the highest return on investment. By understating and applying Confluent stock analysis, traders can identify Confluent position entry and exit signals to maximize returns.

When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.