Splunk Shares Owned by Insiders

SPLK
 Stock
  

USD 88.64  2.85  3.12%   

Splunk Inc fundamentals help investors to digest information that contributes to Splunk's financial success or failures. It also enables traders to predict the movement of Splunk Stock. The fundamental analysis module provides a way to measure Splunk's 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 Splunk 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.
  

Splunk Shares Owned by Insiders Analysis

Splunk's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Splunk Shares Owned by Insiders

    
  0.45 %  
Most of Splunk's fundamental indicators, such as Shares Owned by Insiders, 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, Splunk Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Splunk Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Splunk is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Splunk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Splunk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Splunk's interrelated accounts and indicators.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 0.4539999999999999% of Splunk Inc are shares owned by insiders. This is 97.02% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 95.5% higher than that of the company.

Splunk Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Splunk's direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Splunk could also be used in its relative valuation, which is a method of valuing Splunk by comparing valuation metrics of similar companies.
Splunk is currently under evaluation in shares owned by insiders category among related companies.

Splunk Current Valuation Drivers

We derive many important indicators used in calculating different scores of Splunk from analyzing Splunk's financial statements. These drivers represent accounts that assess Splunk's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Splunk's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(80.97 K)(62.63 K)(58.05 K)(139.31 K)(191.3 K)(206.4 K)
Revenue Per Employee397.12 K409.77 K406.71 K342.05 K381.95 K351.13 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(231.79 M)(225.69 M)(260.54 M)(756.92 M)(1.11 B)(1.14 B)

Splunk ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Splunk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Splunk's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Splunk Institutional Holders

Institutional Holdings refers to the ownership stake in Splunk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Splunk's 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 Splunk's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares56.4 K8.2 M
Zweigdimenna Associates LlcCommon Shares75.1 K10.9 M
Zweigdimenna Associates LlcCommon Shares20.5 K3.9 M
Zweigdimenna Associates LlcCommon Shares63.1 K7.4 M
Zweigdimenna Associates LlcCommon Shares68.5 K8.6 M
Zweigdimenna Associates LlcCommon Shares92 K11.5 M
Zweigdimenna Associates LlcCommon Shares316.8 K18.7 M
Zurcher Kantonalbank Zurich CantonalbankDebt1.9 M1.6 M

Splunk Fundamentals

About Splunk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Splunk Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Splunk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Splunk Inc 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.
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.

Splunk Investors Sentiment

The influence of Splunk's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Splunk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Splunk's public news can be used to forecast risks associated with investment in Splunk. The trend in average sentiment can be used to explain how an investor holding Splunk can time the market purely based on public headlines and social activities around Splunk Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Splunk's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Splunk's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Splunk's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Splunk.

Splunk Implied Volatility

    
  58.48  
Splunk's implied volatility exposes the market's sentiment of Splunk Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Splunk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Splunk stock will not fluctuate a lot when Splunk's options are near their expiration.
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 Splunk 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, Splunk's short interest history, or implied volatility extrapolated from Splunk options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Splunk Piotroski F Score and Splunk Altman Z Score analysis. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.
Market Capitalization
14.4 B
Quarterly Revenue Growth YOY
0.32
Return On Assets
(0.08) 
Return On Equity
(4.43) 
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.