BNP Paribas Takes 1.31 Million Position in Cloudflare, Inc. - MarketBeat
| 8CF Stock | EUR 104.30 1.62 1.53% |
Slightly above 61% of CLOUDFLARE INC's investor base is looking to short. The analysis of current outlook of investing in CLOUDFLARE INC A suggests that many traders are alarmed regarding CLOUDFLARE INC's prospects. CLOUDFLARE INC's investing sentiment can be driven by a variety of factors including economic data, CLOUDFLARE INC's earnings reports, geopolitical events, and overall market trends.
CLOUDFLARE |
BNP Paribas Takes 1.31 Million Position in Cloudflare, Inc. MarketBeat
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CLOUDFLARE INC Fundamental Analysis
We analyze CLOUDFLARE INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLOUDFLARE INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLOUDFLARE INC based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Z Score
Z Score Comparative Analysis
CLOUDFLARE INC is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
CLOUDFLARE INC A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CLOUDFLARE INC stock to make a market-neutral strategy. Peer analysis of CLOUDFLARE INC could also be used in its relative valuation, which is a method of valuing CLOUDFLARE INC by comparing valuation metrics with similar companies.
Peers
CLOUDFLARE INC Related Equities
| A2T | ATRYS HEALTH | 2.03 | ||||
| TMD0 | CVW CLEANTECH | 1.82 | ||||
| BH5 | BLUESCOPE STEEL | 1.79 | ||||
| NPSA | NIPPON STEEL | 0.86 | ||||
| NPS | Nippon Steel | 0.22 | ||||
| WIQ | Clean Energy | 2.44 | ||||
| PFX1 | Perma-Fix Environmental | 6.48 |
Additional Tools for CLOUDFLARE Stock Analysis
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