Confluent Stock Analysis

CFLT
 Stock
  

USD 27.60  0.19  0.68%   

The newest indifference towards the small price fluctuations of Confluent Inc could raise concerns from private investors as the firm is trading at a share price of 27.60 on 2,017,336 in volume. The company directors and management did not add any value to Confluent Inc investors in September. However, most investors can still diversify their portfolios with Confluent Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.0. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Confluent Inc partners.
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The Confluent Inc stock analysis report makes it easy to digest most publicly released information about Confluent Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Confluent Stock analysis module also helps to analyze the Confluent Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Confluent Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.98. Confluent Inc had not issued any dividends in recent years. Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people. For more info on Confluent Inc Cl please contact the company at 800 439 3207 or go to https://www.confluent.io.

Confluent Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Confluent Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Confluent Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Confluent Inc has very high historical volatility over the last 90 days
Confluent Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 436.98 M. Net Loss for the year was (411.26 M) with profit before overhead, payroll, taxes, and interest of 251.59 M.
Confluent Inc Cl currently holds about 1.99 B in cash with (140.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.15.
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Verbowski Chad of 8097 shares of Confluent Inc

Confluent Inc Upcoming and Recent Events

Earnings reports are used by Confluent Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Confluent Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Confluent Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Confluent Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Confluent Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Confluent Inc specific information freely available to individual and institutional investors to make a timely investment decision.
12th of August 2022
Unclassified Corporate Event
View
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of July 2022
Unclassified Corporate Event
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10th of June 2022
Unclassified Corporate Event
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8th of June 2022
Submission of Matters to a Vote of Security Holders
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of March 2022
Unclassified Corporate Event
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10th of March 2022
Unclassified Corporate Event
View

Confluent Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Confluent Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Confluent Inc Cl backward and forwards among themselves. Confluent Inc's institutional investor refers to the entity that pools money to purchase Confluent Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Altimeter Capital Management LpCommon Shares14.5 M336 M
Jpmorgan Chase CoCommon Shares13.2 M306 M
Price T Rowe Associates IncCommon Shares9.9 M230.6 M
Vanguard Group IncCommon Shares9.4 M218.6 M
Capital Research Global InvestorsCommon Shares8.2 M190.3 M
Blackrock IncCommon Shares8.1 M188.5 M
Durable Capital Partners LpCommon Shares7.3 M168.8 M
Note, although Confluent Inc's 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.

Confluent Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Confluent Inc's market, we take the total number of its shares issued and multiply it by Confluent Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Confluent Profitablity

Confluent Inc's profitability indicators refer to fundamental financial ratios that showcase Confluent Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Confluent Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Confluent Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Confluent Inc's profitability requires more research than a typical breakdown of Confluent Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (94.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (92.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.93.

Management Efficiency

The entity has return on total asset (ROA) of (17.89) % which means that it has lost $17.89 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (76.12) %, meaning that it created substantial loss on money invested by shareholders. Confluent Inc management efficiency ratios could be used to measure how well confluent inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Confluent Inc shows the Risk Adjusted Performance of 0.045, mean deviation of 4.04, and Downside Deviation of 4.83. Confluent Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Confluent Inc Cl, which can be compared to its rivals. Please confirm Confluent Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Confluent Inc is priced correctly, providing market reflects its regular price of 27.6 per share. Given that Confluent Inc has jensen alpha of 0.1569, we suggest you to validate Confluent Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Confluent Inc Price Movement Analysis

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Confluent Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Confluent Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Confluent Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Confluent Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Confluent Inc Predictive Daily Indicators

Confluent Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Confluent Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Confluent Inc Forecast Models

Confluent Inc time-series forecasting models is one of many Confluent Inc's stock analysis techniquest aimed to predict 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 Confluent Inc's 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.

About Confluent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Confluent Inc 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 Confluent 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 Confluent Inc. By using and applying Confluent Stock analysis, traders can create a robust methodology for identifying Confluent entry and exit points for their positions.
Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people.

Current Confluent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Confluent 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. Confluent 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.
Target PriceAdvice# of Analysts
77.67Hold12Odds
Confluent Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Confluent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Confluent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Confluent Inc, talking to its executives and customers, or listening to Confluent conference calls.
Confluent Analyst Advice Details

Confluent Stock Analysis Indicators

Confluent Inc Cl stock analysis indicators help investors evaluate how Confluent Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Confluent Inc shares will generate the highest return on investment. By understating and applying Confluent Inc stock analysis, traders can identify Confluent Inc position entry and exit signals to maximize returns.
Quick Ratio6.39
Fifty Two Week Low16.48
Revenue Growth63.80%
Shares Short Prior Month9.58M
Average Daily Volume Last 10 Day1.95M
Average Daily Volume In Three Month2.14M
Shares Percent Shares Out5.78%
Gross Margins63.89%
Short Percent Of Float12.97%
Forward Price Earnings-42.45
Float Shares102.39M
Fifty Two Week High94.97
Enterprise Value To Ebitda-15.46
Fifty Day Average27.20
Two Hundred Day Average37.34
Enterprise Value To Revenue14.22
Continue to Trending Equities. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Confluent Inc price analysis, check to measure Confluent Inc's 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 Confluent Inc is operating at the current time. Most of Confluent Inc's value examination focuses on studying past and present price action to predict the probability of Confluent Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Confluent Inc's price. Additionally, you may evaluate how the addition of Confluent Inc to your portfolios can decrease your overall portfolio volatility.
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Is Confluent Inc'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 Confluent Inc. If investors know Confluent 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 Confluent Inc 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 Confluent Inc is measured differently than its book value, which is the value of Confluent that is recorded on the company's balance sheet. Investors also form their own opinion of Confluent Inc's value that differs from its market value or its book value, called intrinsic value, which is Confluent Inc'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 Confluent Inc's market value can be influenced by many factors that don't directly affect Confluent Inc'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 Confluent Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Confluent Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Confluent Inc'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.