Commvault Systems Stock Analysis

CommVault Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.26. CommVault Systems had not issued any dividends in recent years. Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey. Commvault Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people. For more info on CommVault Systems please contact Sanjay Mirchandani at 732 870 4000 or go to https://www.commvault.com.

CommVault Systems Investment Alerts

CommVault Systems Upcoming and Recent Events

CommVault Largest EPS Surprises

View All Earnings Estimates

CommVault Systems Environmental, Social, and Governance (ESG) Scores

CommVault Stock Institutional Investors

Note, although CommVault Systems' 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.

CommVault Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.57 B.

CommVault Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

CommVault Systems has return on total asset (ROA) of 0.0393 % which means that it generated a profit of $0.0393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3287 %, meaning that it created $0.3287 on every $100 dollars invested by stockholders. CommVault Systems' management efficiency ratios could be used to measure how well CommVault Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CommVault Systems' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.14 in 2025, whereas Return On Equity is likely to drop 0.14 in 2025. At this time, CommVault Systems' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 250 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 599.4 M in 2025.

Technical Drivers

As of the 22nd of December, CommVault Systems shows the Risk Adjusted Performance of (0.15), mean deviation of 1.85, and Standard Deviation of 2.85. CommVault Systems 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.

CommVault Systems Price Movement Analysis

CommVault Systems Insider Trading Activities

CommVault Systems Outstanding Bonds

CommVault Systems Predictive Daily Indicators

CommVault Systems Corporate Filings

CommVault Systems Forecast Models

CommVault Systems' time-series forecasting models are one of many CommVault Systems' 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 CommVault Systems' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CommVault Systems 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 CommVault 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 CommVault Systems. By using and applying CommVault Stock analysis, traders can create a robust methodology for identifying CommVault 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. CommVault 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. CommVault 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.

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

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.