Splunk Stock Financials

SPLK
 Stock
  

USD 76.87  5.18  6.31%   

Financial data analysis helps to confirm if markets are presently mispricing Splunk. We were able to break down and interpolate thirty-five available drivers for Splunk Inc, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Splunk financials, including its price to sales, cash flow from operations, current asset, as well as the relationship between the cash and equivalents and beta . Given that Splunk Inc has a number of shares shorted of 4.68 M, we advise you to double-check Splunk Inc current market performance to make sure the company can sustain itself down the road. Use Splunk to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Splunk to be traded at $73.03 in 90 days.
  
With this module, you can analyze Splunk financials for your investing period. You should be able to track the changes in Splunk individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Splunk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Splunk's financial statements are interrelated, with each one affecting the others. For example, an increase in Splunk's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 33
Splunk Inc has less than 33 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Splunk stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Splunk's official financial statements usually reflect Splunk's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Splunk Inc. For example, before you start analyzing numbers published by Splunk accountants, it's critical to develop an understanding of what Splunk's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Splunk's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Splunk's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Splunk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Splunk Inc. Please utilize our Beneish M Score to check the likelihood of Splunk's management to manipulate its earnings.

Splunk Company Summary

Splunk competes with NORSK HYDRO, Aluminum Corp, Aluminum Corp, NORSK HYDRO, and Constellium. Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California. Splunk operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
Foreign Associate  Mexico
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address270 Brannan Street
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitewww.splunk.com
Phone415 848 8400
CurrencyUSD - US Dollar
You should never invest in Splunk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Splunk Stock, because this is throwing your money away. Analyzing the key information contained in Splunk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Splunk Key Financial Ratios

Generally speaking, Splunk's financial ratios allow both analysts and investors to convert raw data from Splunk's financial statements into concise, actionable information that can be used to evaluate the performance of Splunk over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Splunk Inc reports annually and quarterly.

Splunk Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Splunk's current stock value. Our valuation model uses many indicators to compare Splunk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Splunk competition to find correlations between indicators driving Splunk's intrinsic value. More Info.
Splunk Inc is currently regarded as top stock in gross profit category among related companies. It is currently regarded as top stock in return on asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Splunk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Splunk's 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Splunk's earnings, one of the primary drivers of an investment's value.

Splunk Inc Systematic Risk

Splunk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Splunk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Splunk Inc correlated with the market. If Beta is less than 0 Splunk generally moves in the opposite direction as compared to the market. If Splunk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Splunk Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Splunk is generally in the same direction as the market. If Beta > 1 Splunk moves generally in the same direction as, but more than the movement of the benchmark.
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About Splunk Financials

What exactly are Splunk Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Splunk's income statement, its balance sheet, and the statement of cash flows. Potential Splunk investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Splunk investors may use each financial statement separately, they are all related. The changes in Splunk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Splunk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Splunk is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Splunk has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Splunk Thematic Clasifications

Splunk Inc is part of several thematic ideas from Software to Artificial Intelligence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Software Idea
SoftwareView
Artificial Intelligence Idea
Artificial IntelligenceView

Splunk September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Splunk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Splunk Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Splunk Inc based on widely used predictive technical indicators. In general, we focus on analyzing Splunk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Splunk's daily price indicators and compare them against related drivers.
Information Ratio(0.048134)
Maximum Drawdown19.09
Value At Risk(4.58)
Potential Upside5.83
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Is Splunk's industry 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 Splunk. If investors know Splunk 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 Splunk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Splunk Inc is measured differently than its book value, which is the value of Splunk that is recorded on the company's balance sheet. Investors also form their own opinion of Splunk's value that differs from its market value or its book value, called intrinsic value, which is Splunk's 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 Splunk's market value can be influenced by many factors that don't directly affect Splunk's 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 Splunk's value and its price as these two are different measures arrived at by different means. Investors typically determine Splunk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Splunk's 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.