Jfrog Stock Performance
| FROG Stock | USD 31.12 0.21 0.67% |
On a scale of 0 to 100, Jfrog holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to 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, Jfrog will likely underperform. Please check Jfrog's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Jfrog's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jfrog are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Jfrog reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.82) | Five Day Return (4.14) | Year To Date Return (8.23) | Ten Year Return (52.52) | All Time Return (52.52) |
1 | The Law Offices of Frank R. Cruz Continues Investigation of JFrog Ltd. on Behalf of Investors | 10/07/2024 |
2 | Did JFrog Ltd. Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate - FROG | 10/11/2024 |
3 | What To Expect From JFrogs Q3 Earnings | 11/06/2024 |
4 | Robert W. Baird Issues Positive Forecast for JFrog Stock Price | 11/08/2024 |
5 | Needham Company LLC Forecasts Strong Price Appreciation for JFrog Stock | 11/11/2024 |
6 | ImageBiopsy Lab launches IB Lab FROG AI-powered Foot Measurements for Orthopedic Insights | 11/13/2024 |
7 | JFrogs SWOT analysis artifact management firms stock faces growth hurdles | 11/14/2024 |
8 | Disposition of 20000 shares by Frederic Simon of Jfrog at 30.86 subject to Rule 16b-3 | 11/15/2024 |
9 | JFrog Ltd Trading Down 1.82 percent on Nov 19 | 11/19/2024 |
10 | JFrog Ltd. Holdings Trimmed by Segall Bryant Hamill LLC | 11/22/2024 |
| Begin Period Cash Flow | 45.6 M |
Jfrog |
Jfrog Relative Risk vs. Return Landscape
If you would invest 2,776 in Jfrog on August 30, 2024 and sell it today you would earn a total of 336.00 from holding Jfrog or generate 12.1% return on investment over 90 days. Jfrog is currently generating 0.2136% in daily expected returns and assumes 2.5631% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Jfrog, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jfrog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jfrog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jfrog, and traders can use it to determine the average amount a Jfrog'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 = 0.0833
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FROG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jfrog is performing at about 6% of its full potential. 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 Jfrog by adding it to a well-diversified portfolio.
Jfrog Fundamentals Growth
Jfrog Stock prices reflect investors' perceptions of the future prospects and financial health of Jfrog, and Jfrog 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 Jfrog Stock performance.
| Return On Equity | -0.0813 | ||||
| Return On Asset | -0.0478 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 3.04 B | ||||
| Shares Outstanding | 111.56 M | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 8.53 X | ||||
| Revenue | 349.89 M | ||||
| Gross Profit | 217.78 M | ||||
| EBITDA | (60.24 M) | ||||
| Net Income | (61.26 M) | ||||
| Cash And Equivalents | 434 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 22.23 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 6.78 X | ||||
| Cash Flow From Operations | 74.16 M | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 3.5 B | ||||
| Total Asset | 972.56 M | ||||
| Retained Earnings | (290.43 M) | ||||
| Working Capital | 383.63 M | ||||
About Jfrog Performance
By analyzing Jfrog's fundamental ratios, stakeholders can gain valuable insights into Jfrog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jfrog 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 Jfrog 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 | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Jfrog performance evaluation
Checking the ongoing alerts about Jfrog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jfrog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 349.89 M. Net Loss for the year was (61.26 M) with profit before overhead, payroll, taxes, and interest of 217.78 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: JFrog Ltd. Holdings Trimmed by Segall Bryant Hamill LLC |
- Analyzing Jfrog'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 Jfrog's stock is overvalued or undervalued compared to its peers.
- Examining Jfrog'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 Jfrog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jfrog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jfrog's stock. These opinions can provide insight into Jfrog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jfrog Stock analysis
When running Jfrog's price analysis, check to measure Jfrog'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 Jfrog is operating at the current time. Most of Jfrog's value examination focuses on studying past and present price action to predict the probability of Jfrog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jfrog's price. Additionally, you may evaluate how the addition of Jfrog to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |