Confluent Stock Analysis

Confluent Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Confluent recorded a loss per share of 0.9. The entity had not issued any dividends in recent years. Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people. For more info on Confluent please contact the company at 800 439 3207 or go to https://www.confluent.io.

Confluent Investment Alerts

Confluent Largest EPS Surprises

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Confluent Environmental, Social, and Governance (ESG) Scores

Confluent Stock Institutional Investors

Note, although Confluent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Confluent Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B.

Confluent Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.

Management Efficiency

Confluent has return on total asset (ROA) of (0.0881) % which means that it has lost $0.0881 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2962) %, meaning that it created substantial loss on money invested by shareholders. Confluent's management efficiency ratios could be used to measure how well Confluent manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.13 in 2026. Return On Capital Employed is likely to drop to -0.19 in 2026. Total Current Liabilities is likely to drop to about 395.5 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 1.9 B in 2026

Technical Drivers

As of the 9th of February, Confluent shows the Risk Adjusted Performance of 0.1044, mean deviation of 1.48, and Downside Deviation of 1.7. Confluent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Confluent Price Movement Analysis

Confluent Insider Trading Activities

Confluent Outstanding Bonds

Confluent Predictive Daily Indicators

Confluent Corporate Filings

Confluent Forecast Models

Confluent's time-series forecasting models are one of many Confluent's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Confluent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Confluent Bond Ratings

Confluent financial ratings play a critical role in determining how much Confluent have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Confluent's borrowing costs.

Confluent Debt to Cash Allocation

Confluent currently holds 1.11 B in liabilities with Debt to Equity (D/E) ratio of 1.4, which is about average as compared to similar companies. Confluent has a current ratio of 5.71, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Confluent's use of debt, we should always consider it together with its cash and equity.

Confluent Total Assets Over Time

Confluent Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Confluent uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Confluent Debt Ratio

30.0

It appears slightly above 70% of Confluent's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Confluent's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Confluent, which in turn will lower the firm's financial flexibility.

Confluent Corporate Bonds Issued

Confluent Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Confluent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Confluent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Confluent. By using and applying Confluent Stock analysis, traders can create a robust methodology for identifying Confluent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Confluent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Confluent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Confluent stock analysis indicators help investors evaluate how Confluent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Confluent shares will generate the highest return on investment. By understating and applying Confluent stock analysis, traders can identify Confluent position entry and exit signals to maximize returns.

When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.