Comparing of Rosetta Stone Inc. (RST) and Alteryx Inc. (NYSE:AYX)

As Application Software companies, Rosetta Stone Inc. (NYSE:RST) and Alteryx Inc. (NYSE:AYX) are our subject to contrast. And more specifically …

As Application Software companies, Rosetta Stone Inc. (NYSE:RST) and Alteryx Inc. (NYSE:AYX) are our subject to contrast. And more specifically their profitability, analyst recommendations, risk, institutional ownership, dividends, earnings and valuation.

Valuation & Earnings

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Rosetta Stone Inc. 21 3.22 N/A -0.71 0.00
Alteryx Inc. 83 25.75 N/A 0.50 176.43

Demonstrates Rosetta Stone Inc. and Alteryx Inc. earnings per share, gross revenue and valuation.

Profitability

Table 2 demonstrates the return on equity, net margins and return on assets of Rosetta Stone Inc. and Alteryx Inc.

Net Margins Return on Equity Return on Assets
Rosetta Stone Inc. 0.00% 177.7% -8.6%
Alteryx Inc. 0.00% 15.5% 6.8%

Liquidity

Rosetta Stone Inc.’s Current Ratio and Quick Ratio are 0.5 and 0.4 respectively. The Current Ratio and Quick Ratio of its competitor Alteryx Inc. are 1.6 and 1.6 respectively. Alteryx Inc. therefore has a better chance of paying off short and long-term obligations compared to Rosetta Stone Inc.

Analyst Recommendations

Rosetta Stone Inc. and Alteryx Inc. Ratings and Recommendations are available in the next table.

Sell Ratings Hold Ratings Buy Ratings Rating Score
Rosetta Stone Inc. 0 0 1 3.00
Alteryx Inc. 0 1 2 2.67

Rosetta Stone Inc.’s average price target is $27, while its potential upside is 13.88%. Competitively the average price target of Alteryx Inc. is $88.5, which is potential -23.04% downside. The data from earlier shows that analysts view suggest that Rosetta Stone Inc. seems more appealing than Alteryx Inc.

Insider & Institutional Ownership

Institutional investors held 87% of Rosetta Stone Inc. shares and 96.7% of Alteryx Inc. shares. Insiders held 3.4% of Rosetta Stone Inc. shares. Competitively, 0.7% are Alteryx Inc.’s share held by insiders.

Performance

Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of both pretenders.

Performance (W) Performance (M) Performance (Q) Performance (HY) Performance (Y) Performance (YTD)
Rosetta Stone Inc. -3.32% 7.56% 56.14% 42.67% 66.29% 54.33%
Alteryx Inc. 0.64% 4.26% 25.4% 52.11% 157.43% 48.04%

For the past year Rosetta Stone Inc. has stronger performance than Alteryx Inc.

Summary

Alteryx Inc. beats Rosetta Stone Inc. on 6 of the 10 factors.

Rosetta Stone Inc., together with its subsidiaries, provides technology-based learning products in the United States and internationally. It operates through three segments: Literacy, E&E Language, and Consumer Language. The company develops, markets, and supports a suite of language-learning, literacy, and brain fitness solutions consisting of Web-based software subscriptions, perpetual software products, online and professional services, audio practice products, and mobile applications. It also provides administrative tools for performance monitoring, and to measure and track learner progress; and custom solutions, including curriculum development, global collaboration programs, group and live tutoring, and language courses for mission-critical government programs. The company offers its courses in approximately 30 languages under the Rosetta Stone, The Blue Stone Logo, Lexia, Lexia PowerUP Literacy, TruAccent, and Catalyst brand names. It sells its products and services through call centers, Websites, app-stores, third party e-commerce Websites, select retail resellers, consignment distributors, daily deal partners, and third-party resellers, as well as directly to individuals, educational institutions, corporations, and government agencies. Rosetta Stone Inc. was founded in 1992 and is headquartered in Arlington, Virginia.

Alteryx, Inc. provides self-service data analytics software platform that enables organizations to enhance business outcomes and the productivity of their business analysts. It offers Alteryx Designer for data preparation, blending, and analytics that could be deployable in the cloud and on premise; Alteryx Server, a secure and scalable product for sharing and running analytic applications in a Web-based environment; and Alteryx Analytics Gallery, a cloud-based collaboration offering that allows users to share workflows in a centralized repository. The company serves clients in business and financial services, consumer goods, healthcare, retail, technology, and travel and hospitality industries in approximately 50 countries. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California.

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Narrowing in on the Signals for Alteryx Inc (AYX) as the Stock Pivots at $114.74

Studying the short-term chart on shares of Alteryx Inc (AYX), we have noted that the current 20-Day Bollinger Bands signal is presently reading Hold.

Studying the short-term chart on shares of Alteryx Inc (AYX), we have noted that the current 20-Day Bollinger Bands signal is presently reading Hold. This indicator may be used to assist with identifying oversold and overbought conditions. The signal direction is currently Falling. Following another signal, we note that the 10-day moving average Hilo channel reading is currently Hold. This indicator calculates the moving average based on highs/lows rather than the closing price. The direction of this signal has been spotted as reading Bearish.

Novice investors might be striving to create a trading strategy that produces results in the equity market. Once all the research is complete and the stocks are picked, they may need to decide what kind of time frame they will be working with in terms of buying and selling. Some investors will be making longer-term term plays, and others will be trying to make shorter-term moves. At some point, every investor will have to decide when to sell a winner and when to cut loose a loser. This can be one of the most difficult decisions to make. Investors may find it really hard to sell an underperforming stock when they still believe that it will turn around and move to profit. Waiting around for a turn around that may never come can lead to the undoing of a well crafted portfolio. Regularly staying on top of the markets may allow the investor to make educated buy or sell decisions when the time comes. This may involve following major economic data, studying company fundamentals, and checking in on historical price movement and trends. Investors who are able to keep their emotions in check might find themselves in a better position than those who let emotions get the best of them.

Investors may be tracking the average range on shares of Alteryx Inc (AYX). The stock currently has a 9 day average range of 3.79. This a moving average of trading ranges over a 9 day time frame. With this value, higher numbers tend to occur at market bottoms while lower values may be spotted during extended sideways periods. Looking at the 9 day relative strength reading, we can see that the value is currently 65.50%. This technical momentum indicator compares the size of recent gains to recent losses helping to identify possible overbought and oversold conditions.

Shifting gears, we see that the opinion signal for the current session is 64% Buy for Alteryx Inc. Investors may also be watching the strength and direction of the opinion signals. The opinion direction is presently Weakening. This is a measurement over the last three trading sessions that gives an indication of whether the latest recent price movement is following the signal. A Buy or Sell signal with a “Strongest” direction indicates that the signal is gaining strength. The opinion strength signal is presently reading Strong. This is a longer-term measure verse the historical strength.

Alteryx Inc (AYX) currently has a standard deviation of +0.26. Standard deviation is defined as a measure of the dispersion from the mean in regards to a data set. When dealing with financial instruments, the standard deviation is applied to the annual rate of return to help measure the volatility of a particular investment. Watching the standard deviation may help investors see if a stock is primed for a major move. The stock’s current pivot is 114.74. The pivot point is typically used as a trend indicator. The pivot is the average of the close, low, and high of the prior trading period.

Alteryx Inc (AYX)) currently has a 6 month MA of 85.24. Investors may use moving averages for different reasons. Some may use the moving average as a primary trading tool, while others may use it as a back-up. Investors may be watching when the stock price crosses a certain moving average and then closes on the other side. These moving average crossovers may be used to help identify momentum shifts, or possible entry/exit points. A cross below a certain moving average may signal the beginning of a downward move. On the other end, a cross above a moving average may indicatet a possible uptrend. Investors may be focused on multiple time periods when studying moving averages. Zooming out a bit further, we have noted that the 9 month moving average is currently 75.64.

Investors are often trying to figure out the best way to analyze the stock market. When it comes to stock research, investors may use fundamental analysis, technical analysis, or a combination of both. Boiling down the two techniques, studying the fundamentals puts the focus on factors that may influence specific stocks, and studying the technicals puts the focus on market behavior analysis. Investors who study the fundamentals are typically trying to understand why stocks and markets move the way they do. Technical analysts are more concerned with spotting trends and trying to measure the characteristics of those trends. Some investors may prefer one method of stock research over another, but many investors may use a combination of both methods to help make sure that all the bases are covered.

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Alteryx Inc. (AYX)’s Financial Results Comparing With Mitek Systems Inc. (NASDAQ:MITK)

Alteryx Inc. (NYSE:AYX) and Mitek Systems Inc. (NASDAQ:MITK) have been rivals in the Application Software for quite some time. Below is a review of …

Alteryx Inc. (NYSE:AYX) and Mitek Systems Inc. (NASDAQ:MITK) have been rivals in the Application Software for quite some time. Below is a review of each business including various aspects such as institutional ownership, profitability, analyst recommendations, risk, dividends, earnings and valuation.

Valuation & Earnings

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Alteryx Inc. 83 25.75 N/A 0.50 176.43
Mitek Systems Inc. 11 5.34 N/A -0.22 0.00

Table 1 shows gross revenue, earnings per share and valuation of the two companies.

Profitability

Table 2 hightlights the net margins, return on equity and return on assets of the two companies.

Net Margins Return on Equity Return on Assets
Alteryx Inc. 0.00% 15.5% 6.8%
Mitek Systems Inc. 0.00% -9.2% -7%

Liquidity

Alteryx Inc.’s Current Ratio is 1.6 while its Quick Ratio is 1.6. On the competitive side is, Mitek Systems Inc. which has a 2.1 Current Ratio and a 2.1 Quick Ratio. Mitek Systems Inc. is better positioned to pay off short and long-term obligations compared to Alteryx Inc.

Analyst Recommendations

Alteryx Inc. and Mitek Systems Inc. Ratings and Recommendations are available on the next table.

Sell Ratings Hold Ratings Buy Ratings Rating Score
Alteryx Inc. 0 1 2 2.67
Mitek Systems Inc. 0 0 3 3.00

The downside potential is -23.04% for Alteryx Inc. with average target price of $88.5. Competitively the average target price of Mitek Systems Inc. is $13.83, which is potential 37.89% upside. The information presented earlier suggests that Mitek Systems Inc. looks more robust than Alteryx Inc. as far as analyst view.

Institutional & Insider Ownership

Alteryx Inc. and Mitek Systems Inc. has shares held by institutional investors as follows: 96.7% and 56.7%. Alteryx Inc.’s share held by insiders are 0.7%. On the other hand, insiders held about 5.5% of Mitek Systems Inc.’s shares.

Performance

Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of both pretenders.

Performance (W) Performance (M) Performance (Q) Performance (HY) Performance (Y) Performance (YTD)
Alteryx Inc. 0.64% 4.26% 25.4% 52.11% 157.43% 48.04%
Mitek Systems Inc. -3.96% -12.22% -6.04% 12.65% 21.16% -3.61%

For the past year Alteryx Inc. had bullish trend while Mitek Systems Inc. had bearish trend.

Summary

Alteryx Inc. beats Mitek Systems Inc. on 7 of the 10 factors.

Alteryx, Inc. provides self-service data analytics software platform that enables organizations to enhance business outcomes and the productivity of their business analysts. It offers Alteryx Designer for data preparation, blending, and analytics that could be deployable in the cloud and on premise; Alteryx Server, a secure and scalable product for sharing and running analytic applications in a Web-based environment; and Alteryx Analytics Gallery, a cloud-based collaboration offering that allows users to share workflows in a centralized repository. The company serves clients in business and financial services, consumer goods, healthcare, retail, technology, and travel and hospitality industries in approximately 50 countries. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California.

Mitek Systems, Inc. develops, markets, and sells mobile capture and identity verification software solutions for enterprise customers worldwide. The company applies its patented technology in image capture, correction, and intelligent data extraction in the mobile financial and business services markets. Its technology allows users to remotely deposit checks, open accounts, get insurance quotes, and pay bills, as well as verify their identity by taking pictures of various documents with their camera-equipped smartphones and tablets instead of using the device keyboard. The company offers Mobile Fill to pre-fill forms with personal data by simply snapping a picture of the consumerÂ’s driver license, credit card, or other document; Mobile Verify, an identity verification solution that can be integrated into mobile apps, mobile Websites, and desktop applications; and Mobile Docs, a mobile document scanning solution. It also provides Mobile Deposit, a software that allows users to remotely deposit a check using their camera-equipped smartphones or tablets; and Commercial Mobile Deposit Capture product that integrates the same core technology as Mobile Deposit with additional capabilities specific to small and medium size businesses. The company markets and sells its solutions primarily to financial services, such as banks, credit unions, lenders, payments processers, card issuers, insurers, etc. through direct sales teams and channel partners. Mitek Systems, Inc. was founded in 1983 and is headquartered in San Diego, California.

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Technical Watch: Focusing on Shares of Alteryx Inc (AYX)

Tracking shares of Alteryx Inc (AYX), we have noted that Span A is presently above Span B. Traders following this signal will be looking for signs of a …

Tracking shares of Alteryx Inc (AYX), we have noted that Span A is presently above Span B. Traders following this signal will be looking for signs of a bullish stock price shift.

Many new traders will jump right into the market without any concrete plan. They may be highly optimistic, but will soon realize that it takes more than optimism to secure profits in the stock market. Successful traders are usually good at having a backup plan for every trade. This may seem unnecessary to some, but when the harsh reality of a losing trade comes into the picture, it can be hard to rebound after taking a big hit. Rushing into trades to try and cover recent losses may also leave the trader on the outside looking in. Taking a rationalized approach may help the trader ride out the bumpy patches when they inevitably come.

Active traders have a wide variety of technical indicators at their disposal for completing technical stock analysis. Presently, the 14-day ATR for Alteryx Inc (AYX) is spotted at 3.99. First developed by J. Welles Wilder, the ATR may assist traders in determining if there is heightened interest in a trend, or if extreme levels may be signaling a reversal. Simply put, the ATR determines the volatility of a security over a given period of time, or the tendency of the security to move one direction or another.

Shifting gears to the Relative Strength Index, the 14-day RSI is currently sitting at 66.50, the 7-day is 63.33, and the 3-day is currently at 43.87 for Alteryx Inc (AYX). The Relative Strength Index (RSI) is a highly popular momentum indicator used for technical analysis. The RSI can help display whether the bulls or the bears are currently strongest in the market. The RSI may be used to help spot points of reversals more accurately. The RSI was developed by J. Welles Wilder. As a general rule, an RSI reading over 70 would signal overbought conditions. A reading under 30 would indicate oversold conditions. As always, the values may need to be adjusted based on the specific stock and market. RSI can also be a valuable tool for trying to spot larger market turns.

Some investors may find the Williams Percent Range or Williams %R as a helpful technical indicator. Presently, Alteryx Inc (AYX)’s Williams Percent Range or 14 day Williams %R is resting at -26.71. Values can range from 0 to -100. A reading between -80 to -100 may be typically viewed as strong oversold territory. A value between 0 to -20 would represent a strong overbought condition. As a momentum indicator, the Williams R% may be used with other technicals to help define a specific trend.

Taking a peek at some Moving Averages, the 200-day is at 74.15, the 50-day is 98.39, and the 7-day is sitting at 116.05. The moving average is a popular tool among technical stock analysts. Moving averages are considered to be lagging indicators that simply take the average price of a stock over a specific period of time. Moving averages can be very useful for identifying peaks and troughs. They may also be used to help the trader figure out proper support and resistance levels for the stock.

Traders are keeping a keen eye on shares of Alteryx Inc (AYX). The Average Directional Index or ADX may prove to be an important tool for trading and investing. The ADX is a technical indicator developed by J. Welles Wilder used to determine the strength of a trend. The ADX is often used along with the Plus Directional Indicator (+DI) and Minus Directional Indicator (-DI) to identify the direction of the trend. Presently, the 14-day ADX is resting at 27.64. Generally speaking, an ADX value from 0-25 would indicate an absent or weak trend. A value of 25-50 would indicate a strong trend. A value of 50-75 would signal a very strong trend, and a value of 75-100 would indicate an extremely strong trend.

Investors may be looking at all the different factors that come into play when searching for those next stocks to add to the portfolio. Maybe there are some names that have been on the radar, but the timing hasn’t been right to add them into the mix. As we get closer to the end of the year, investors may be looking back at individual stock performance over the past year. They may discover some great opportunities that weren’t available during the last review. Investors may also be keeping an eye on which sectors were the big winners during the latest earnings season. Branching out into new areas may help give the investor some alternative ideas for the next few quarters.

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Can These Stocks Create Value For Investors Elastic NV (NYSE:ESTC), Alteryx, Inc. (NYSE:AYX)?

In trying to determine the current valuation of Elastic N.V. (NYSE:ESTC) shares, we note that the Book to Market ratio of the shares stands at 0.037426.

In trying to determine the current valuation of Elastic N.V. (NYSE:ESTC) shares, we note that the Book to Market ratio of the shares stands at 0.037426. It’s commonly accepted that a Book to Market ratio greater than one indicates that the shares might be undervalued. The book to market ratio has some limitations in certain industries however where intangible assets (such as knowledge) often are not represented on a balance sheet. The ratio is calculated by dividing the market price per share by book value per share.

Traders may already have a favorite method for applying technical analysis. Active traders are typically concerned with shorter-term price movements when trading shares. Entry and exit points tend to be way more important for traders who are looking to capitalize on stock market trends. Some traders may opt to only use technical analysis when picking stocks, while others will also incorporate company fundamentals when doing research. Of course, there is no one foolproof method for trading the markets. Many technical investors will still opt to familiarize themselves with the fundamentals before diving deeper into the technical signals. Longer-term investors might not be as concerned with day to day price fluctuations while short-term traders may not want to miss out on any significant price swings. Whatever trading strategy is applied, investors may still want to try to get a sense of the overall picture before making the trade.

Elastic N.V. (NYSE:ESTC) presently has a current ratio of 2.11. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

Return on Assets

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Elastic N.V. (NYSE:ESTC) is -0.558993. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

Elastic N.V. (NYSE:ESTC)’s Leverage Ratio was recently noted as 0.000000. This ratio is calculated by dividing total debt by total assets plus total assets previous year, divided by two. The leverage of a company is relative to the amount of debt on the balance sheet. This ratio is often viewed as one measure of the financial health of a firm.

ERP5 Rank

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Elastic N.V. (NYSE:ESTC) is 18883. The lower the ERP5 rank, the more undervalued a company is thought to be.

FCF Yield 5yr Avg

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of Elastic N.V. (NYSE:ESTC) is .

Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for Elastic N.V. (NYSE:ESTC) is currently 1.02093. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

Magic Formula

The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Elastic N.V. (NYSE:ESTC) is 13739. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of Elastic N.V. (NYSE:ESTC) is 0.000000. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Elastic N.V. (NYSE:ESTC) is 35.052300. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 37.193100.

Yield



After a recent scan, we can see that Elastic N.V. (NYSE:ESTC) has a Shareholder Yield of 0.000000 and a Shareholder Yield (Mebane Faber) of . The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Technical investors generally rely heavily on price charts to help spot potential trades. Chartists will often try to interpret past movements with the goal of trying to gauge the future share price movements. Some charts can be extremely complex while others may be quite simple. Many traders will spend countless hours studying the signals to try to spot optimal entry and exit points. There are many different indicators that technical analysts can follow. Some traders will use standalone signals, and others will use a robust combination. Getting into the nitty-gritty of charting can be overwhelming for the beginner. Taking the time to completely understand what the charts are saying can be the difference between a big win and a major loss.

In taking a look at some key indicators for Alteryx, Inc. (NYSE:AYX), we note that the current Book to Market value for the firm is at 0.045304. The Book to Market or BTM is calculated as Market Value (or Stock Price)/Book Value. Investors often look for shares with high Book to Market value as this could indicate that the equity is priced below market value and underpriced.

A ratio of a publicly-traded company’s book value to its market value. That is, the BTM is a comparison of a company’s net asset value per share to its share price. This is a useful tool to help determine how the market prices a company relative to its actual worth. A ratio greater than one indicates an undervalued company, while a ratio less than one means a company is overvalued. Value managers seek out companies with high BTMs for their portfolios.

Traders often key in on technical support and resistance levels when undertaking stock analysis. These levels can play an important role on a day to day basis. Many traders and investors will carefully monitor different support and resistance levels in order to gauge stock price movement. Investors may also be tracking stock price momentum. Sometimes investors may be hesitant to jump into the market after it has consistently kept heading higher over a sustained period of time. However, there may also be ample evidence that the market may just keep going higher. Markets that make new highs may have the ability to make even higher highs, thus leading to further gains. Often times, investors may be looking at technical indicators to help define trend conditions. Generally speaking, strong momentum is typically spotted near the beginning of a trend. On the flip side, momentum tends to be weaker as the trend is ending and possibly about to reverse direction.

Additional Tools

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Alteryx, Inc. (NYSE:AYX) is 0.100374. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

Looking at some ROIC (Return on Invested Capital) numbers, Alteryx, Inc. (NYSE:AYX)’s ROIC is 0.069040. The ROIC 5 year average is -0.360958 and the ROIC Quality ratio is -0.821712. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.

In terms of EBITDA Yield, Alteryx, Inc. (NYSE:AYX) currently has a value of 0.003722. This value is derived by dividing EBITDA by Enterprise Value.

The Current Ratio of Alteryx, Inc. (NYSE:AYX) is 1.58. The Current Ratio is used by investors to determine whether a company can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the company’s total current liabilities. A high current ratio indicates that the company might have trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) indicates that the company may have trouble paying their short term obligations.

The Leverage Ratio of Alteryx, Inc. (NYSE:AYX) is 0.435829. Leverage ratio is the total debt of a company divided by total assets of the current and past year divided by two. Companies take on debt to finance their day to day operations. The leverage ratio can measure how much of a company’s capital comes from debt. With this ratio, investors can better estimate how well a company will be able to pay their long and short term financial obligations.

Piotroski F Score

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Alteryx, Inc. (NYSE:AYX) is 6. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Checking in on some valuation rankings, Alteryx, Inc. (NYSE:AYX) has a Value Composite score of 80. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 81.

Volatility/C Score

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of Alteryx, Inc. (NYSE:AYX) is 57.494100. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Alteryx, Inc. (NYSE:AYX) is 46.295700. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 44.535900.

Alteryx, Inc. (NYSE:AYX) currently has a Montier C-score of 2.00000. This indicator was developed by James Montier in an attempt to identify firms that were cooking the books in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing other current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.

Investors often have to decide whether to follow the crowd or go against the herd. This can be difficult considering all the different market factors in play. Investors who strictly follow the technical charts may be missing the other half of the picture involving company fundamentals. On the other hand, investors who only look at fundamentals may be missing key information presented by studying the numbers. Combining both techniques may prove to be a solid option for researching the equity market. Many investors will opt to pick certain stocks based on fundamental analysis, and then use technical charts to figure out the proper time to make a move.

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