Chegg Inc Stock Performance
| CHGG Stock | USD 0.75 0.02 2.60% |
The firm shows a Beta (market volatility) of 0.58, 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 -1.26%. Please make sure to confirm Chegg's potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , 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. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Disposition of 1812 shares by David Longo of Chegg at 1.79 subject to Rule 16b-3 | 01/13/2025 |
2 | Digital English Language Learning Market to Grow by USD .46 Billion , Enhanced Flexibility of Digital Courses Boosts Growth, Report on How AI Is Driving Market ... | 01/31/2025 |
3 | Chegg, Inc. is largely controlled by institutional shareholders who own 80 percent of the company | 02/13/2025 |
4 | Chegg unravels as loss of subscribers to Google AIO erodes profitability | 02/24/2025 |
5 | Google Sued Over AI Search Overviews Education Company Says Tech Giant Is Stealing Content And Driving Publishers Out Of Business | 02/25/2025 |
6 | Chegg Full Year 2024 Earnings EPS Misses Expectations | 02/26/2025 |
7 | Chegg Sues Alphabet Inc. Over AI Summaries, Explores Strategic Alternatives | 02/27/2025 |
8 | Disposition of 728 shares by Andrew Brown of Chegg at 9.02 subject to Rule 16b-3 | 03/03/2025 |
9 | Google Tests An AI-Only Version Of Its Search Engine | 03/05/2025 |
10 | Chegg Donates 50,000 to Stevens Institute of Technologys iSTEM and Launchpad Programs to Power Student Innovation | 03/11/2025 |
11 | Disposition of 137894 shares by David Longo of Chegg at 0.8577 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 138 M |
Chegg |
Chegg Relative Risk vs. Return Landscape
If you would invest 185.00 in Chegg Inc on December 19, 2024 and sell it today you would lose (110.00) from holding Chegg Inc or give up 59.46% of portfolio value over 90 days. Chegg Inc is currently does not generate positive expected returns and assumes 6.6247% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Chegg, 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 |
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 = -0.1898
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHGG |
Estimated Market Risk
| 6.62 actual daily | 59 59% of assets are less volatile |
Expected Return
| -1.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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.
| Return On Equity | -1.47 | ||||
| Return On Asset | -0.009 | ||||
| Profit Margin | (1.36) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 269.67 M | ||||
| Shares Outstanding | 105.11 M | ||||
| Price To Earning | 69.12 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 617.57 M | ||||
| Gross Profit | 443.51 M | ||||
| EBITDA | (607.43 M) | ||||
| Net Income | (837.07 M) | ||||
| Cash And Equivalents | 1.38 B | ||||
| Cash Per Share | 10.94 X | ||||
| Total Debt | 504.46 M | ||||
| Debt To Equity | 2.07 % | ||||
| Current Ratio | 10.81 X | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | 125.2 M | ||||
| Earnings Per Share | (8.10) X | ||||
| Market Capitalization | 80.93 M | ||||
| Total Asset | 868.95 M | ||||
| Retained Earnings | (889.44 M) | ||||
| Working Capital | (90.78 M) | ||||
| Current Asset | 132.84 M | ||||
| Current Liabilities | 56.11 M | ||||
About Chegg Performance
By analyzing Chegg's fundamental ratios, stakeholders can gain valuable insights into Chegg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chegg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chegg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.40 | 49.77 | |
| Return On Tangible Assets | (0.97) | (0.93) | |
| Return On Capital Employed | (2.16) | (2.06) | |
| Return On Assets | (0.96) | (0.92) | |
| Return On Equity | (4.34) | (4.12) |
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 previous year's revenue of 617.57 M. Net Loss for the year was (837.07 M) with profit before overhead, payroll, taxes, and interest of 443.51 M. | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 137894 shares by David Longo of Chegg at 0.8577 subject to Rule 16b-3 |
- 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.
Complementary 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.
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