Chegg (Germany) Performance
| 0CG Stock | 0.72 0.06 7.69% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chegg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chegg is expected to be smaller as well. At this point, Chegg Inc has a negative expected return of -1.67%. Please make sure to confirm Chegg's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Chegg Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chegg Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 481.7 M | |
| Free Cash Flow | 179 M |
Chegg |
Chegg Relative Risk vs. Return Landscape
If you would invest 221.00 in Chegg Inc on December 14, 2024 and sell it today you would lose (149.00) from holding Chegg Inc or give up 67.42% of portfolio value over 90 days. Chegg Inc is generating negative expected returns and assumes 6.2473% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Chegg, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.2678
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0CG |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| -1.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chegg is not performing at its full potential. However, 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 Chegg 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.
| Current Valuation | 3.67 B | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 5.41 X | |||
| Revenue | 776.26 M | |||
| EBITDA | 86.77 M | |||
| Total Debt | 1.68 B | |||
| Cash Flow From Operations | 273.22 M | |||
| Total Asset | 2.92 B | |||
About Chegg Performance
Assessing Chegg's fundamental ratios provides investors with valuable insights into Chegg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chegg 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.
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 generated a negative expected return over the last 90 days | |
| Chegg Inc has high historical volatility and very poor performance | |
| Chegg Inc has some characteristics of a very speculative penny stock | |
| Chegg Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 776.26 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 0. |
- 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.
Additional 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.