Cloudflare Stock Buy Hold or Sell Recommendation
| NET Stock | USD 99.83 0.46 0.46% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cloudflare is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cloudflare given historical horizon and risk tolerance towards Cloudflare. When Macroaxis issues a 'buy' or 'sell' recommendation for Cloudflare, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cloudflare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide. Note, we conduct extensive research on individual companies such as Cloudflare and provide practical buy, sell, or hold advice based on investors' constraints. Cloudflare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Cloudflare |
Execute Cloudflare Buy or Sell Advice
The Cloudflare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cloudflare. Macroaxis does not own or have any residual interests in Cloudflare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cloudflare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cloudflare Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 1.3 B. Reported Net Loss for the year was (183.95 M) with profit before taxes, overhead, and interest of 742.63 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Reasons NET Should Be High on Your Watchlist |
Cloudflare Returns Distribution Density
The distribution of Cloudflare's historical returns is an attempt to chart the uncertainty of Cloudflare's future price movements. The chart of the probability distribution of Cloudflare daily returns describes the distribution of returns around its average expected value. We use Cloudflare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cloudflare returns is essential to provide solid investment advice for Cloudflare.
| Mean Return | 0.38 | Value At Risk | -3.44 | Potential Upside | 5.47 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cloudflare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cloudflare Stock Institutional Investors
The Cloudflare's institutional investors refer to entities that pool money to purchase Cloudflare's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Polar Capital Holdings Plc | 2024-06-30 | 2.9 M | Ing Investment Management Llc | 2024-06-30 | 2.8 M | 1832 Asset Management L.p | 2024-09-30 | 2.5 M | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.2 M | Norges Bank | 2024-06-30 | 2.1 M | Franklin Resources Inc | 2024-09-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 53.6 M | Capital World Investors | 2024-09-30 | 35.1 M |
Cloudflare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.1M | 5.1M | (18.6M) | 27.8M | 32.0M | 33.6M | |
| Investments | (417.6M) | (426.8M) | (596.0M) | (235.7M) | (104.5M) | (109.7M) | |
| Change In Cash | 114.2M | (27.5M) | 202.8M | (105.8M) | (124.0M) | (117.8M) | |
| Net Borrowings | (192K) | 494.9M | 836.8M | (16.6M) | (19.1M) | (18.1M) | |
| Free Cash Flow | (96.2M) | (92.1M) | (43.1M) | (39.8M) | 119.5M | 125.4M | |
| Depreciation | 29.5M | 49.4M | 66.6M | 102.3M | 135.8M | 142.6M | |
| Other Non Cash Items | 13.3M | 63.7M | 156.1M | 91.3M | 131.0M | 137.6M | |
| Capital Expenditures | 57.3M | 75.0M | 107.7M | 163.4M | 134.9M | 84.5M | |
| Net Income | (105.8M) | (119.4M) | (260.3M) | (193.4M) | (183.9M) | (193.1M) | |
| End Period Cash Flow | 145.6M | 118.1M | 321.0M | 215.2M | 91.2M | 132.5M | |
| Change To Netincome | 39.5M | 53.6M | 179.5M | 208.1M | 239.3M | 251.3M |
Cloudflare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cloudflare or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cloudflare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cloudflare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.09 |
Cloudflare Volatility Alert
Cloudflare currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cloudflare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cloudflare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cloudflare Implied Volatility
Cloudflare's implied volatility exposes the market's sentiment of Cloudflare stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cloudflare'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 Cloudflare stock will not fluctuate a lot when Cloudflare's options are near their expiration.
Cloudflare Fundamentals Vs Peers
Comparing Cloudflare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cloudflare's direct or indirect competition across all of the common fundamentals between Cloudflare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cloudflare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cloudflare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cloudflare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cloudflare to competition |
| Fundamentals | Cloudflare | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0327 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 33.89 B | 16.62 B |
| Shares Outstanding | 305.71 M | 571.82 M |
| Shares Owned By Insiders | 0.59 % | 10.09 % |
| Shares Owned By Institutions | 86.44 % | 39.21 % |
| Number Of Shares Shorted | 8.69 M | 4.71 M |
| Price To Earning | (23.01) X | 28.72 X |
| Price To Book | 35.21 X | 9.51 X |
| Price To Sales | 21.79 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 742.63 M | 27.38 B |
| EBITDA | (185.49 M) | 3.9 B |
| Net Income | (183.95 M) | 570.98 M |
| Cash And Equivalents | 204.18 M | 2.7 B |
| Cash Per Share | 4.98 X | 5.01 X |
| Total Debt | 1.44 B | 5.32 B |
| Debt To Equity | 2.64 % | 48.70 % |
| Current Ratio | 5.35 X | 2.16 X |
| Book Value Per Share | 2.84 X | 1.93 K |
| Cash Flow From Operations | 254.41 M | 971.22 M |
| Short Ratio | 3.12 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Price To Earnings To Growth | 2.35 X | 4.89 X |
| Target Price | 92.92 | |
| Number Of Employees | 4.16 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 34.26 B | 19.03 B |
| Total Asset | 2.76 B | 29.47 B |
| Retained Earnings | (1.02 B) | 9.33 B |
| Working Capital | 1.42 B | 1.48 B |
Note: Disposition of 7327 shares by Janel Riley of Cloudflare at 73.9146 subject to Rule 16b-3 [view details]
Cloudflare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cloudflare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cloudflare Buy or Sell Advice
When is the right time to buy or sell Cloudflare? Buying financial instruments such as Cloudflare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cloudflare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies specializing in air services and air delivery. The Air theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Additional Tools for Cloudflare Stock Analysis
When running Cloudflare's price analysis, check to measure Cloudflare'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 Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.