Cloudera, Inc. (CLDR) Stock: A Strong Pick In The Tech Sector? – iWatch Markets

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Cloudera, Inc. (CLDR) is trending down in the market in today’s trading session. The company, focused on the technology space, is presently priced at $10.00 after heading down -5.21% so far in today’s session. In terms of technology companies, there are quite a few factors that have the ability to cause movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent trending headlines associated with CLDR:

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However, when making an investing decision, investors should look at far more than news, this is especially the case in the ever evolving technology space. Here’s what’s happening with Cloudera, Inc..

What We’ve Seen From CLDR

Although a single session decline, like the move that we’re seeing from Cloudera, Inc. may lead to fear in some investors, a single session fall by itself shouldn’t be the reason for a decision to, or not to, invest in a stock. It’s generally a good idea to dig into trends just a single session. As it relates to CLDR, below are the returns that investors have seen:

  • Past Seven Days – In the past 5 trading sessions, CLDR has produced a change in value in the amount of -10.55%.
  • Past 30 Days – The performance from Cloudera, Inc. throughout the last month has been -12.59%.
  • Past 3 Months – Over the last 3 months, the company has produced a return on investment that works out to -26.79%
  • Past Six Months – Throughout the past six months, we have seen a change of -32.02% from the stock.
  • This Year So Far – Since the the last trading session of last year CLDR has resulted in a return of -9.58%.
  • Full Year – Lastly, in the last full year, investors have seen performance of -39.06% out of CLDR. Over this period of time, the stock has traded at a high price of -50.45% and a low of -0.70%.

Key Ratios

Digging into various key ratios associated with a company generally gives investors an understanding of how risky and/or rewarding a an investment option may be. Here are a few of the most important ratios to think about when digging into CLDR.

Short Ratio – The short ratio is a measure of short interest. As the ratio climbs, it shows that more investors are expecting that the value of the stock is going to fall. In general, strong tech stocks tend to have a lower short ratio. On the other hand, we also see a lot of short squeezes in the space. Nonetheless, when it comes to Cloudera, Inc., the stock’s short ratio is 3.65.

Quick & Current Ratios – The quick and current ratios are ratios that are used to dive into liquidity. Basically, they measure whether or not a company can pay for its debts when they come due using quick assets or current assets. Because in tech, companies rely heavily on the continuation of investor support as they work to bring new technologies to market, the current and quick ratios can seem upsetting. However, quite a few good picks in the technology industry do have strong quick and current ratios. As it relates to CLDR, the quick and current ratios work out to 1.60 and 1.60 respectively.  

Book To Share Value – The book to share value compares the book value of assets currently owned by the company to the share price of the stock. In this case, that ratio comes in at 8.19.

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the price of shares. In this case, the cash to share value ratio comes to 1.78.

Moves From Big Money Players

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in CLDR, here’s what we’re seeing:

Institutions own 50.60% of the company. Institutional interest has moved by 7.50% over the past three months. When it comes to insiders, those who are close to the company currently own 1.40% percent of CLDR shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

What Analysts Say About Cloudera, Inc.

While it’s never a smart idea to unknowingly follow the opinions of analysts, it is a smart idea to use their opinions when validating your own due diligence when it comes to making investment decisions in the technology industry. Here are the most recent moves that we have seen from analysts as it relates to CLDR.

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Apr-08-19 Upgrade Bernstein Mkt Perform → Outperform $15
Mar-14-19 Reiterated Needham Strong Buy $31 → $28
Mar-12-19 Resumed Morgan Stanley Equal-Weight $16
Mar-11-19 Initiated Barclays Equal Weight $16
Jan-22-19 Initiated Wells Fargo Outperform $20

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.13. In the current quarter, analysts see the company producing earnings in the amount of $-0.23. Over the last 5 years, CLDR has generated revenue in the amount of $0 with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of -158.50% and revenue has seen movement of 37.30%.

Interested In How Many Shares Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 270.21M shares of Cloudera, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, CLDR has a float of 262.12M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to CLDR, the short percent of the float is 6.22%.

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