Confluent Stock Performance
| CFLT Stock | USD 26.36 0.84 3.09% |
The firm shows a Beta (market volatility) of 1.2, 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, Confluent will likely underperform. At this point, Confluent has a negative expected return of -0.0212%. Please make sure to confirm Confluent's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Confluent 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 Confluent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Confluent is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (3.09) | Five Day Return 1.85 | Year To Date Return (6.69) | Ten Year Return (41.45) | All Time Return (41.45) |
1 | Confluent Q4 2024 Earnings Call Transcript | 02/12/2025 |
2 | Why Confluent Inc is Skyrocketing So Far in 2025 | 02/13/2025 |
3 | Disposition of 63729 shares by Erica Schultz of Confluent subject to Rule 16b-3 | 02/18/2025 |
4 | Disposition of 1440 shares by Kong Phan of Confluent at 31.16 subject to Rule 16b-3 | 02/24/2025 |
5 | 1 Stock Under 50 on Our Watchlist and 2 to Ignore | 03/03/2025 |
6 | Confluent Announces Partnership With sccc by stc to Bring Enterprise-Ready Data Streaming to Saudi Arabia | 03/06/2025 |
7 | A Closer Look at Confluents Options Market Dynamics | 03/07/2025 |
8 | Confluent Insiders Sold US9.8m Of Shares Suggesting Hesitancy | 03/10/2025 |
9 | Acquisition by Erica Schultz of 50000 shares of Confluent subject to Rule 16b-3 | 03/11/2025 |
10 | Confluent, Inc.s latest 19 percent decline adds to one-year losses, institutional investors may consider drastic measures | 03/13/2025 |
11 | Loop Capital Lowers Confluent, Inc. Price Target to 30, Maintains Hold Rating | 03/14/2025 |
12 | Confluent Inc Trading 2.17 percent Higher on Mar 17 | 03/17/2025 |
| Begin Period Cash Flow | 349.8 M |
Confluent |
Confluent Relative Risk vs. Return Landscape
If you would invest 2,849 in Confluent on December 19, 2024 and sell it today you would lose (213.00) from holding Confluent or give up 7.48% of portfolio value over 90 days. Confluent is currently does not generate positive expected returns and assumes 4.8768% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Confluent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Confluent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Confluent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Confluent, and traders can use it to determine the average amount a Confluent'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 = -0.0043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFLT |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Confluent 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 Confluent by adding Confluent to a well-diversified portfolio.
Confluent Fundamentals Growth
Confluent Stock prices reflect investors' perceptions of the future prospects and financial health of Confluent, and Confluent 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 Confluent Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 8.28 B | ||||
| Shares Outstanding | 272.94 M | ||||
| Price To Book | 9.45 X | ||||
| Price To Sales | 9.43 X | ||||
| Revenue | 963.64 M | ||||
| Gross Profit | 706.17 M | ||||
| EBITDA | (419.15 M) | ||||
| Net Income | (345.06 M) | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 6.94 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 5.83 X | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | 33.46 M | ||||
| Earnings Per Share | (1.07) X | ||||
| Market Capitalization | 9.09 B | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | (1.99 B) | ||||
| Working Capital | 1.76 B | ||||
About Confluent Performance
Assessing Confluent's fundamental ratios provides investors with valuable insights into Confluent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Confluent 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 | 74.41 | 85.03 | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.36) | (0.34) |
Things to note about Confluent performance evaluation
Checking the ongoing alerts about Confluent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Confluent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Confluent generated a negative expected return over the last 90 days | |
| Confluent has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 963.64 M. Net Loss for the year was (345.06 M) with profit before overhead, payroll, taxes, and interest of 706.17 M. | |
| Confluent has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Confluent Inc Trading 2.17 percent Higher on Mar 17 |
- Analyzing Confluent'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 Confluent's stock is overvalued or undervalued compared to its peers.
- Examining Confluent'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 Confluent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Confluent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Confluent's stock. These opinions can provide insight into Confluent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.