Commvault Systems Stock Performance

CVLT Stock  USD 164.35  0.00  0.00%   
The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CommVault Systems will likely underperform. CommVault Systems right now shows a risk of 1.88%. Please confirm CommVault Systems treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if CommVault Systems will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days CommVault Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, CommVault Systems is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(1.05)
Five Day Return
(4.77)
Year To Date Return
7.97
Ten Year Return
314.62
All Time Return
866.06
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Begin Period Cash Flow312.8 M
Total Cashflows From Investing Activities-70.4 M

CommVault Systems Relative Risk vs. Return Landscape

If you would invest  16,596  in CommVault Systems on April 27, 2025 and sell it today you would lose (161.00) from holding CommVault Systems or give up 0.97% of portfolio value over 90 days. CommVault Systems is currently generating 0.0018% in daily expected returns and assumes 1.8813% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than CommVault, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CommVault Systems is expected to generate 100.28 times less return on investment than the market. In addition to that, the company is 2.41 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

CommVault Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CommVault Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CommVault Systems, and traders can use it to determine the average amount a CommVault Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 9.0E-4

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average CommVault Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CommVault Systems by adding CommVault Systems to a well-diversified portfolio.

CommVault Systems Fundamentals Growth

CommVault Stock prices reflect investors' perceptions of the future prospects and financial health of CommVault Systems, and CommVault Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CommVault Stock performance.

About CommVault Systems Performance

Assessing CommVault Systems' fundamental ratios provides investors with valuable insights into CommVault Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CommVault Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 22.45  23.57 
Return On Tangible Assets 0.08  0.09 
Return On Capital Employed 0.13  0.14 
Return On Assets 0.07  0.07 
Return On Equity 0.23  0.14 

Things to note about CommVault Systems performance evaluation

Checking the ongoing alerts about CommVault Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CommVault Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CommVault Systems has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: What Does the Market Think About CommVault Systems
Evaluating CommVault Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CommVault Systems' stock performance include:
  • Analyzing CommVault Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CommVault Systems' stock is overvalued or undervalued compared to its peers.
  • Examining CommVault Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CommVault Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CommVault Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CommVault Systems' stock. These opinions can provide insight into CommVault Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CommVault Systems' stock performance is not an exact science, and many factors can impact CommVault Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for CommVault Stock 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 the 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.