Commvault Financial Statements From 2010 to 2022

CVLT
 Stock
  

USD 55.54  1.40  2.59%   

Commvault Systems financial statements provide useful quarterly and yearly information to potential Commvault Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Commvault Systems financial statements helps investors assess Commvault Systems' valuation, profitability, and current liquidity needs.
Commvault Systems does not presently have any fundamental signals for analysis.
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Check Commvault Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commvault main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Commvault financial statements analysis is a perfect complement when working with Commvault Systems Valuation or Volatility modules. It can also supplement Commvault Systems' financial leverage analysis and stock options assessment as well as various Commvault Systems Technical models . Continue to the analysis of Commvault Systems Correlation against competitors.

Commvault Return On Equity Analysis

Commvault Systems' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Commvault Systems Return On Equity

    
  7.44 %  
Most of Commvault Systems' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commvault Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Based on the latest financial disclosure, Commvault Systems has a Return On Equity of 7.44%. This is 161.85% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The return on equity for all United States stocks is notably lower than that of the firm.

Commvault Systems Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Commvault Systems's current stock value. Our valuation model uses many indicators to compare Commvault Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commvault Systems competition to find correlations between indicators driving Commvault Systems's intrinsic value. More Info.
Commvault Systems is number one stock in number of shares shorted category among related companies. It is number one stock in gross profit category among related companies fabricating about  435.53  of Gross Profit per Number of Shares Shorted. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commvault Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commvault Systems' 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 Commvault Systems' earnings, one of the primary drivers of an investment's value.

About Commvault Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Commvault Systems income statement, its balance sheet, and the statement of cash flows. Commvault Systems investors use historical funamental indicators, such as Commvault Systems's revenue or net income, to determine how well the company is positioned to perform in the future. Although Commvault Systems investors may use each financial statement separately, they are all related. The changes in Commvault Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Commvault Systems'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. We offer a historical overview of the basic patterns found on Commvault Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Commvault Systems. Please read more on our technical analysis and fundamental analysis pages.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Commvault Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Commvault Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commvault Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commvault Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Commvault Systems

+0.71LCIDLucid Group TrendingPairCorr
The ability to find closely correlated positions to Commvault Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commvault Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commvault Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commvault Systems to buy it.
The correlation of Commvault Systems is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commvault Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commvault Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Commvault Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Commvault Systems Correlation against competitors. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for 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 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.
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Is Commvault Systems' 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 Commvault Systems. If investors know Commvault 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 Commvault Systems 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 Commvault Systems is measured differently than its book value, which is the value of Commvault that is recorded on the company's balance sheet. Investors also form their own opinion of Commvault Systems' value that differs from its market value or its book value, called intrinsic value, which is Commvault Systems' 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 Commvault Systems' market value can be influenced by many factors that don't directly affect Commvault Systems' 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 Commvault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Commvault Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commvault Systems' 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.