Commvault Shares Owned by Institutions

CVLT
 Stock
  

USD 53.09  0.16  0.30%   

Commvault Systems fundamentals help investors to digest information that contributes to Commvault Systems' financial success or failures. It also enables traders to predict the movement of Commvault Stock. The fundamental analysis module provides a way to measure Commvault Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commvault Systems stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Commvault Shares Owned by Institutions Analysis

Commvault Systems' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Commvault Systems Shares Owned by Institutions

    
  95.77 %  
Most of Commvault Systems' fundamental indicators, such as Shares Owned by Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 95% of Commvault Systems are shares owned by institutions. This is 109.84% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The shares owned by institutions for all United States stocks is 144.25% lower than that of the firm.

Commvault Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commvault Systems' direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
Commvault Systems is currently under evaluation in shares owned by institutions category among related companies.

Commvault Systems Institutional Holders

Institutional Holdings refers to the ownership stake in Commvault Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Commvault Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Commvault Systems' value.
Security TypeSharesValue
Blackrock IncCommon Shares5.3 M333.6 M
Vanguard Group IncCommon Shares4.8 M300 M
Starboard Value LpCommon Shares3.8 M239.2 M
Alliancebernstein LpCommon Shares2.9 M181.2 M
Mackenzie Financial CorpCommon Shares2.3 M145.1 M
Renaissance Technologies LlcCommon SharesM125.3 M
State Street CorpCommon Shares1.5 M95.8 M

Commvault Fundamentals

About Commvault Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Commvault Systems's 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.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Commvault Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Commvault Systems' short interest history, or implied volatility extrapolated from Commvault Systems options trading.

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.
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 Commvault Systems Piotroski F Score and Commvault Systems Altman Z Score analysis. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
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.