Jfrog Etf Fundamentals
| FROG Etf | USD 33.58 1.11 3.42% |
Jfrog fundamentals help investors to digest information that contributes to Jfrog's financial success or failures. It also enables traders to predict the movement of Jfrog Etf. The fundamental analysis module provides a way to measure Jfrog's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jfrog etf.
Jfrog |
Jfrog ETF Beta Analysis
Jfrog's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Jfrog Beta | 0.95 |
Most of Jfrog's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jfrog is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Jfrog has a Beta of 0.953. This is much higher than that of the Software family and significantly higher than that of the Information Technology category. The beta for all United States etfs is notably lower than that of the firm.
Jfrog Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jfrog's current stock value. Our valuation model uses many indicators to compare Jfrog value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jfrog competition to find correlations between indicators driving Jfrog's intrinsic value. More Info.Jfrog is rated below average in price to book as compared to similar ETFs. It is rated below average in price to sales as compared to similar ETFs fabricating about 1.87 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jfrog by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jfrog Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jfrog's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Jfrog could also be used in its relative valuation, which is a method of valuing Jfrog by comparing valuation metrics of similar companies.Jfrog is currently under evaluation in beta as compared to similar ETFs.
Jfrog Institutional Holders
Institutional Holdings refers to the ownership stake in Jfrog that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jfrog's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jfrog's value.| Shares | Jpmorgan Chase & Co | 2024-12-31 | 1.6 M | Fiera Capital Corporation | 2024-12-31 | 1.5 M | Citadel Advisors Llc | 2024-12-31 | 1.5 M | Principal Financial Group Inc | 2024-12-31 | 1.5 M | Praesidium Capital Mgmt | 2024-12-31 | 1.5 M | Daventry Group, Lp | 2024-12-31 | 1.4 M | Bank Of America Corp | 2024-12-31 | 1.3 M | Renaissance Technologies Corp | 2024-12-31 | 1.3 M | Millennium Management Llc | 2024-12-31 | 1.3 M | Vanguard Group Inc | 2024-12-31 | 8.8 M | Optimus Prime Fund Management Co., Ltd. | 2024-12-31 | 4.7 M |
Jfrog returns are very sensitive to returns on the market. As the market goes up or down, Jfrog is expected to follow.
Jfrog Fundamentals
| Return On Equity | -0.0953 | ||||
| Return On Asset | -0.0507 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 112.88 M | ||||
| Shares Owned By Insiders | 14.70 % | ||||
| Shares Owned By Institutions | 75.74 % | ||||
| Number Of Shares Shorted | 3.58 M | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 8.85 X | ||||
| Revenue | 428.49 M | ||||
| Gross Profit | 330.2 M | ||||
| EBITDA | (91.1 M) | ||||
| Net Income | (69.24 M) | ||||
| Cash And Equivalents | 434 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 13.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 6.86 X | ||||
| Cash Flow From Operations | 110.92 M | ||||
| Short Ratio | 2.36 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Price To Earnings To Growth | 21.56 X | ||||
| Target Price | 45.21 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (359.67 M) | ||||
| Working Capital | 331.71 M | ||||
| Net Asset | 1.13 B |
About Jfrog Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jfrog's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jfrog using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jfrog based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The companys products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale JFrog Pipelines, an integrationcontinuous delivery tool for automating and orchestrating the movement of software packages JFrog Xray, which scan JFrog Artifactory and JFrog Distribution that provides software package distribution with enterprise-grade performance. JFrog Ltd. was incorporated in 2008 and is headquartered in Sunnyvale, California. Jfrog operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.
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Other Information on Investing in Jfrog Etf
Jfrog financial ratios help investors to determine whether Jfrog Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jfrog with respect to the benefits of owning Jfrog security.