Couchbase Financials
| BASE Stock | USD 21.02 0.63 3.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | 1.9935 |
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Investors should never underestimate Couchbase's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Couchbase's cash flow, debt, and profitability to make informed and accurate decisions about investing in Couchbase.
Net Income |
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Couchbase | Select Account or Indicator |
Understanding current and past Couchbase Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Couchbase's financial statements are interrelated, with each one affecting the others. For example, an increase in Couchbase's assets may result in an increase in income on the income statement.
Couchbase Earnings Geography
Please note, the presentation of Couchbase's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Couchbase's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Couchbase's management manipulating its earnings.
Couchbase Stock Summary
Couchbase competes with Evertec, Flywire Corp, I3 Verticals, CSG Systems, and EverCommerce. Couchbase, Inc. provides a database for enterprise applications worldwide. Couchbase, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California. Couchbase operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 672 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US22207T1016 |
| CUSIP | 22207T101 |
| Location | California; U.S.A |
| Business Address | 3250 Olcott Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.couchbase.com |
| Phone | 650 417 7500 |
| Currency | USD - US Dollar |
Couchbase Key Financial Ratios
| Return On Equity | -0.6 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.41) % | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 180.04 M |
Couchbase Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Couchbase's current stock value. Our valuation model uses many indicators to compare Couchbase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Couchbase competition to find correlations between indicators driving Couchbase's intrinsic value. More Info.Couchbase is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Couchbase's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Couchbase by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Couchbase Systematic Risk
Couchbase's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Couchbase volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Couchbase correlated with the market. If Beta is less than 0 Couchbase generally moves in the opposite direction as compared to the market. If Couchbase Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Couchbase is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Couchbase is generally in the same direction as the market. If Beta > 1 Couchbase moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Couchbase Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Couchbase's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Couchbase growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Couchbase November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Couchbase help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Couchbase. We use our internally-developed statistical techniques to arrive at the intrinsic value of Couchbase based on widely used predictive technical indicators. In general, we focus on analyzing Couchbase Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Couchbase's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.0401 | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.12 |
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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