Cloudflare Stock Performance
| NET Stock | USD 116.15 2.45 2.15% |
Cloudflare has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Cloudflare returns are very sensitive to returns on the market. As the market goes up or down, Cloudflare is expected to follow. Cloudflare right now shows a risk of 3.87%. Please confirm Cloudflare expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Cloudflare will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cloudflare are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Cloudflare is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return (6.59) | Year To Date Return 3.73 | Ten Year Return 548.56 | All Time Return 548.56 |
1 | Disposition of 67 shares by Matthew Prince of Cloudflare at 115.687 subject to Rule 16b-3 | 01/08/2025 |
2 | Disposition of 269 shares by Michelle Zatlyn of Cloudflare at 120.903 subject to Rule 16b-3 | 01/22/2025 |
3 | Disposition of 8424 shares by Michelle Zatlyn of Cloudflare at 123.2938 subject to Rule 16b-3 | 01/23/2025 |
4 | Disposition of 438 shares by Michelle Zatlyn of Cloudflare at 124.5874 subject to Rule 16b-3 | 01/24/2025 |
5 | Disposition of 14898 shares by Thomas Seifert of Cloudflare at 171.16 subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 400 shares by Janel Riley of Cloudflare at 169.5275 subject to Rule 16b-3 | 02/18/2025 |
7 | Sterling Investment Advisors Ltd. Buys New Position in Cloudflare, Inc. | 02/25/2025 |
8 | Cloudflare, Inc. Among the Best Performing Software Stocks to Buy According to Analysts | 02/28/2025 |
9 | Should First Trust Large Cap Core AlphaDEX ETF Be on Your Investing Radar | 03/05/2025 |
10 | Cloudflare, Inc. When Will It Breakeven | 03/06/2025 |
11 | Cloudflare, Inc. Holdings Lifted by Aigen Investment Management LP | 03/07/2025 |
12 | 3 Tech Stocks Defying Sector Weakness and Thriving in 2025 | 03/10/2025 |
13 | Cloudflare Sees 5 percent Stock Rise After Q4 Sales Reach US460 Million | 03/11/2025 |
14 | Cloudflare Stock Falls Amid Market Uptick What Investors Need to Know | 03/12/2025 |
15 | Tredje AP fonden Has 2.58 Million Holdings in Cloudflare, Inc. | 03/14/2025 |
| Begin Period Cash Flow | 91.2 M |
Cloudflare |
Cloudflare Relative Risk vs. Return Landscape
If you would invest 11,756 in Cloudflare on December 17, 2024 and sell it today you would lose (141.00) from holding Cloudflare or give up 1.2% of portfolio value over 90 days. Cloudflare is generating 0.0515% of daily returns assuming volatility of 3.8676% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Cloudflare, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cloudflare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudflare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudflare, and traders can use it to determine the average amount a Cloudflare'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 = 0.0133
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cloudflare is performing at about 1% 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 Cloudflare by adding it to a well-diversified portfolio.
Cloudflare Fundamentals Growth
Cloudflare Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudflare, and Cloudflare 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 Cloudflare Stock performance.
| Return On Equity | -0.0871 | ||||
| Return On Asset | -0.0287 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 39.69 B | ||||
| Shares Outstanding | 308.32 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 38.31 X | ||||
| Price To Sales | 24.01 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 62.05 M | ||||
| Net Income | (78.8 M) | ||||
| Cash And Equivalents | 204.18 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 2.64 % | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | 380.43 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 40.08 B | ||||
| Total Asset | 3.3 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 1.48 B | ||||
| Current Asset | 132.02 M | ||||
| Current Liabilities | 39.93 M | ||||
About Cloudflare Performance
Assessing Cloudflare's fundamental ratios provides investors with valuable insights into Cloudflare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cloudflare 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.16 | 1.11 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (3.98) | (3.78) |
Things to note about Cloudflare performance evaluation
Checking the ongoing alerts about Cloudflare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudflare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudflare had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.67 B. Reported Net Loss for the year was (78.8 M) with profit before taxes, overhead, and interest of 1.29 B. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Tredje AP fonden Has 2.58 Million Holdings in Cloudflare, Inc. |
- Analyzing Cloudflare'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 Cloudflare's stock is overvalued or undervalued compared to its peers.
- Examining Cloudflare'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 Cloudflare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudflare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudflare's stock. These opinions can provide insight into Cloudflare's potential for growth and whether the stock is currently undervalued or overvalued.
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.