Coveo Solutions Shares Owned By Institutions vs. Current Valuation
| CVO Stock | 7.31 0.02 0.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.7807 |
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For Coveo Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coveo Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coveo Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coveo Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coveo Solutions over time as well as its relative position and ranking within its peers.
Coveo |
Coveo Solutions Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coveo Solutions's current stock value. Our valuation model uses many indicators to compare Coveo Solutions value to that of its competitors to determine the firm's financial worth. Coveo Solutions is number one stock in shares owned by institutions category among its peers. It also is the top company in current valuation category among its peers reporting about 10,729,274 of Current Valuation per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Coveo Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coveo Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Coveo Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Coveo Solutions |
| = | 50.00 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Coveo Solutions |
| = | 536.46 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Coveo Current Valuation vs Competition
Coveo Solutions is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 1.37 Billion. Coveo Solutions totals roughly 536.46 Million in current valuation claiming about 39% of equities under Information Technology industry.
Coveo Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coveo Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coveo Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Coveo Solutions' change in net profit over the period of time. It can combine multiple indicators of Coveo Solutions, 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 | -42.6 M | -40.5 M | |
| Net Interest Income | 6.7 M | 7 M | |
| Interest Income | 7.2 M | 7.6 M | |
| Operating Income | -29.7 M | -31.2 M | |
| Net Loss | -23.6 M | -24.8 M | |
| Income Before Tax | -23.3 M | -24.5 M | |
| Total Other Income Expense Net | -3.5 M | -3.7 M | |
| Net Loss | -45.7 M | -48 M | |
| Net Loss | -23.6 M | -24.8 M | |
| Income Tax Expense | 264 K | 277.2 K | |
| Change To Netincome | 17.3 M | 16.4 M | |
| Net Loss | (0.23) | (0.24) | |
| Income Quality | (0.18) | (0.17) | |
| Net Income Per E B T | 1.01 | 1.38 |
Coveo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coveo Solutions. 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 Coveo Solutions 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 Coveo Solutions' important profitability drivers and their relationship over time.
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Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
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Use Investing Themes to Complement your Coveo Solutions position
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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
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Other Information on Investing in Coveo Stock
To fully project Coveo Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coveo Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Coveo Solutions' income statement, its balance sheet, and the statement of cash flows.