Disposition of 889 shares by Gary Merrill of CommVault Systems at 162.37 subject to Rule 16b-3
| CVLT Stock | USD 170.45 9.72 5.39% |
Slightly above 62% of CommVault Systems' investor base is looking to short. The analysis of overall sentiment of trading CommVault Systems stock suggests that many investors are alarmed at this time. CommVault Systems' investing sentiment can be driven by a variety of factors including economic data, CommVault Systems' earnings reports, geopolitical events, and overall market trends.
CommVault | Build AI portfolio with CommVault Stock |
Filed transaction by CommVault Systems Officer: Chief Commercial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
CommVault Systems Fundamental Analysis
We analyze CommVault Systems' 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.
Revenue
Revenue Comparative Analysis
CommVault Systems is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CommVault Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CommVault Systems stock to make a market-neutral strategy. 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 with similar companies.
Peers
CommVault Systems Related Equities
| EXFY | Expensify | 7.62 | ||||
| BLKB | Blackbaud | 2.45 | ||||
| PLUS | EPlus | 0.76 | ||||
| AGYS | Agilysys | 0.02 | ||||
| ETWO | E2open Parent | 0.31 | ||||
| MANH | Manhattan Associates | 1.17 | ||||
| MLNK | Meridianlink | 1.37 | ||||
| PDFS | PDF Solutions | 1.71 | ||||
| CWAN | Clearwater Analytics | 2.43 | ||||
| PRO | PROS Holdings | 2.92 |
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.