Chegg (Germany) Performance
| 0CG Stock | EUR 1.76 0.12 6.38% |
On a scale of 0 to 100, Chegg holds a performance score of 5. The firm shows a Beta (market volatility) of 1.8, 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, Chegg will likely underperform. Please check Chegg's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Chegg's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Chegg Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Chegg reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 855.9 M |
Chegg |
Chegg Relative Risk vs. Return Landscape
If you would invest 148.00 in Chegg Inc on September 23, 2024 and sell it today you would earn a total of 28.00 from holding Chegg Inc or generate 18.92% return on investment over 90 days. Chegg Inc is currently producing 0.4543% returns and takes up 6.229% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Chegg, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chegg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chegg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chegg Inc, and traders can use it to determine the average amount a Chegg's 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 = 0.0729
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Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Chegg is performing at about 5% of its full potential. 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 Chegg by adding it to a well-diversified portfolio.
Chegg Fundamentals Growth
Chegg Stock prices reflect investors' perceptions of the future prospects and financial health of Chegg, and Chegg 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 Chegg Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.67 B | |||
| Shares Outstanding | 126.55 M | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 766.9 M | |||
| EBITDA | 201.59 M | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 12.09 X | |||
| Total Debt | 1.19 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 8.83 X | |||
| Cash Flow From Operations | 255.74 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 2.47 B | |||
About Chegg Performance
By analyzing Chegg's fundamental ratios, stakeholders can gain valuable insights into Chegg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chegg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chegg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chegg, Inc. operates direct-to-student learning platform that supports students on their journey from high school to college and into their career with tools designed to help them to learn their course materials, succeed in their classes, and save money on required materials. Chegg, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California. CHEGG INC operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2431 people.Things to note about Chegg Inc performance evaluation
Checking the ongoing alerts about Chegg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chegg Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chegg Inc had very high historical volatility over the last 90 days | |
| Chegg Inc may become a speculative penny stock | |
| Over 95.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Chegg's 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 Chegg's stock is overvalued or undervalued compared to its peers.
- Examining Chegg's 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 Chegg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chegg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chegg's stock. These opinions can provide insight into Chegg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chegg Stock analysis
When running Chegg's price analysis, check to measure Chegg'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 Chegg is operating at the current time. Most of Chegg's value examination focuses on studying past and present price action to predict the probability of Chegg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chegg's price. Additionally, you may evaluate how the addition of Chegg to your portfolios can decrease your overall portfolio volatility.
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