Cloudera Stock Profit Margin
Cloudera fundamentals help investors to digest information that contributes to Cloudera's financial success or failures. It also enables traders to predict the movement of Cloudera Stock. The fundamental analysis module provides a way to measure Cloudera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cloudera stock.
Cloudera |
Cloudera Company Profit Margin Analysis
Cloudera's 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.
Current Cloudera Profit Margin | (16.43) % |
Most of Cloudera's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cloudera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Cloudera has a Profit Margin of -16.43%. This is much higher than that of the Technology sector and significantly lower than that of the Software—Application industry. The profit margin for all United States stocks is notably higher than that of the company.
Cloudera Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cloudera's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cloudera could also be used in its relative valuation, which is a method of valuing Cloudera by comparing valuation metrics of similar companies.Cloudera is currently under evaluation in profit margin category among its peers.
Cloudera Fundamentals
| Return On Equity | -11.59 | |||
| Return On Asset | -2.66 | |||
| Profit Margin | (16.43) % | |||
| Operating Margin | (11.14) % | |||
| Current Valuation | 4.81 B | |||
| Shares Outstanding | 292.22 M | |||
| Shares Owned By Insiders | 1.42 % | |||
| Shares Owned By Institutions | 81.64 % | |||
| Number Of Shares Shorted | 17.56 M | |||
| Price To Earning | (1.51) X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 5.29 X | |||
| Revenue | 883.08 M | |||
| Gross Profit | 680.07 M | |||
| EBITDA | (11.93 M) | |||
| Net Income | (145.12 M) | |||
| Cash And Equivalents | 517.81 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 671.69 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 249.68 M | |||
| Short Ratio | 2.79 X | |||
| Earnings Per Share | (0.48) X | |||
| Price To Earnings To Growth | 0.45 X | |||
| Number Of Employees | 2.73 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 4.67 B | |||
| Total Asset | 875.47 M | |||
| Retained Earnings | (1.6 B) | |||
| Working Capital | 207.8 M | |||
| Current Asset | 480.08 M | |||
| Current Liabilities | 272.29 M | |||
| Z Score | 3.2 |
Pair Trading with Cloudera
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cloudera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cloudera will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Valero Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valero Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valero Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valero Energy to buy it.
The correlation of Valero Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valero Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valero Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valero Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Cloudera Stock
If you are still planning to invest in Cloudera check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cloudera's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |