Commvault Systems Stock Beta
| CVLT Stock | USD 175.60 1.00 0.57% |
CommVault Systems fundamentals help investors to digest information that contributes to CommVault Systems' financial success or failures. It also enables traders to predict the movement of CommVault Stock. The fundamental analysis module provides a way to measure CommVault Systems' 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 CommVault Systems stock.
CommVault | Beta |
CommVault Systems Company Beta Analysis
CommVault Systems' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CommVault Systems Beta | 0.59 |
Most of CommVault Systems' fundamental indicators, such as Beta, 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, CommVault Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CommVault Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for CommVault Systems is extremely important. It helps to project a fair market value of CommVault Stock properly, considering its historical fundamentals such as Beta. Since CommVault Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CommVault Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CommVault Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, CommVault Systems has a Beta of 0.592. This is 44.15% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
CommVault Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CommVault Systems' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.CommVault Systems is currently under evaluation in beta category among its peers.
CommVault Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CommVault Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CommVault Systems' managers, analysts, and investors.Environmental | Governance | Social |
CommVault Systems Institutional Holders
Institutional Holdings refers to the ownership stake in CommVault Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CommVault Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CommVault Systems' value.| Shares | Mackenzie Investments | 2024-09-30 | 692 K | Aqr Capital Management Llc | 2024-06-30 | 648.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 624.8 K | Norges Bank | 2024-06-30 | 615.3 K | Northern Trust Corp | 2024-09-30 | 593.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 586.8 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 555.6 K | Congress Asset Management Company, Llp | 2024-09-30 | 492.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 489.1 K | Blackrock Inc | 2024-06-30 | 6.2 M | Vanguard Group Inc | 2024-09-30 | 5.6 M |
As returns on the market increase, CommVault Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding CommVault Systems is expected to be smaller as well.
CommVault Fundamentals
| Return On Equity | 0.77 | ||||
| Return On Asset | 0.0625 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.34 B | ||||
| Shares Outstanding | 43.73 M | ||||
| Shares Owned By Insiders | 0.67 % | ||||
| Shares Owned By Institutions | 97.95 % | ||||
| Number Of Shares Shorted | 846.89 K | ||||
| Price To Earning | 123.34 X | ||||
| Price To Book | 27.48 X | ||||
| Price To Sales | 8.50 X | ||||
| Revenue | 839.25 M | ||||
| Gross Profit | 654.42 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 | 6.35 X | ||||
| Cash Flow From Operations | 203.8 M | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | 3.95 X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 180.2 | ||||
| Number Of Employees | 2.88 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 7.63 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 | ||||
| Net Asset | 943.91 M |
About CommVault Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CommVault Systems's 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.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.