CommVault Systems Number Of Shares Shorted vs. Profit Margin
| CVLT Stock | USD 168.63 3.22 1.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.95 | 0.94 |
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For CommVault Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CommVault Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CommVault Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CommVault Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CommVault Systems over time as well as its relative position and ranking within its peers.
CommVault |
CommVault Systems' Revenue Breakdown by Earning Segment
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CommVault Systems. If investors know CommVault will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CommVault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share 3.87 | Revenue Per Share | Quarterly Revenue Growth 0.211 | Return On Assets |
The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CommVault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CommVault Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommVault Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CommVault Systems Profit Margin vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CommVault Systems's current stock value. Our valuation model uses many indicators to compare CommVault Systems value to that of its competitors to determine the firm's financial worth. CommVault Systems is rated below average in number of shares shorted category among its peers. It is rated third in profit margin category among its peers . The ratio of Number Of Shares Shorted to Profit Margin for CommVault Systems is about 6,801,406 . At this time, CommVault Systems' Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CommVault Systems 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.CommVault Profit Margin vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
CommVault Systems |
| = | 1.23 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.
CommVault Systems |
| = | 0.18 % |
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.
CommVault Profit Margin Comparison
CommVault Systems is currently under evaluation in profit margin category among its peers.
CommVault Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CommVault Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CommVault Systems will eventually generate negative long term returns. The profitability progress is the general direction of CommVault Systems' change in net profit over the period of time. It can combine multiple indicators of CommVault Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14.3 M | -13.6 M | |
| Operating Income | 86.7 M | 91 M | |
| Income Before Tax | 96.2 M | 101 M | |
| Total Other Income Expense Net | 7.4 M | 7.8 M | |
| Net Income | 194.2 M | 204 M | |
| Income Tax Expense | -76.8 M | -72.9 M | |
| Net Loss | -32.2 M | -30.6 M | |
| Net Income From Continuing Ops | 194.2 M | 204 M | |
| Non Operating Income Net Other | 1.1 M | 1.5 M | |
| Interest Income | 6.2 M | 6.5 M | |
| Net Interest Income | 5.8 M | 6 M | |
| Change To Netincome | 120.8 M | 68.2 M | |
| Net Income Per Share | 3.46 | 3.64 | |
| Income Quality | 1.09 | 1.03 | |
| Net Income Per E B T | 1.82 | 1.32 |
CommVault Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CommVault Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CommVault Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CommVault Systems' important profitability drivers and their relationship over time.
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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.