Freshworks Stock Performance
| FRSH Stock | USD 15.19 0.03 0.20% |
The firm shows a Beta (market volatility) of 1.3, which means 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, Freshworks will likely underperform. Freshworks right now shows a risk of 2.59%. Please confirm Freshworks jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Freshworks will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Freshworks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Freshworks is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 488.2 M |
Freshworks |
Freshworks Relative Risk vs. Return Landscape
If you would invest 1,540 in Freshworks on December 19, 2024 and sell it today you would lose (21.00) from holding Freshworks or give up 1.36% of portfolio value over 90 days. Freshworks is currently generating 0.0094% in daily expected returns and assumes 2.5906% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Freshworks, 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 |
Freshworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freshworks, and traders can use it to determine the average amount a Freshworks' 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 = 0.0036
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| Negative Returns | FRSH |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 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 Freshworks 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 Freshworks by adding Freshworks to a well-diversified portfolio.
Freshworks Fundamentals Growth
Freshworks Stock prices reflect investors' perceptions of the future prospects and financial health of Freshworks, and Freshworks 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 Freshworks Stock performance.
| Return On Equity | -0.0863 | ||||
| Return On Asset | -0.0517 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 243.01 M | ||||
| Price To Earning | 1.20 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 6.37 X | ||||
| Revenue | 720.42 M | ||||
| EBITDA | (109.53 M) | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 4.10 X | ||||
| Total Debt | 30.22 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 160.65 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | (3.74 B) | ||||
| Current Asset | 18.9 M | ||||
| Current Liabilities | 24.15 M | ||||
About Freshworks Performance
By evaluating Freshworks' fundamental ratios, stakeholders can gain valuable insights into Freshworks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freshworks 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 Freshworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. The company was incorporated in 2010 and is headquartered in San Mateo, California. Freshworks Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4600 people.Things to note about Freshworks performance evaluation
Checking the ongoing alerts about Freshworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freshworks 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 720.42 M. Net Loss for the year was (95.37 M) with profit before overhead, payroll, taxes, and interest of 607.09 M. | |
| Freshworks has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Freshworks' 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 Freshworks' stock is overvalued or undervalued compared to its peers.
- Examining Freshworks' 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 Freshworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshworks' stock. These opinions can provide insight into Freshworks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freshworks Stock analysis
When running Freshworks' price analysis, check to measure Freshworks' 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 Freshworks is operating at the current time. Most of Freshworks' value examination focuses on studying past and present price action to predict the probability of Freshworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshworks' price. Additionally, you may evaluate how the addition of Freshworks to your portfolios can decrease your overall portfolio volatility.
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