Cloudflare Stock Performance
| NET Stock | USD 148.00 3.96 2.61% |
On a scale of 0 to 100, Cloudflare holds a performance score of 15. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cloudflare are expected to decrease at a much lower rate. During the bear market, Cloudflare is likely to outperform the market. Please check Cloudflare's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cloudflare's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cloudflare are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Cloudflare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 91.2 M |
Cloudflare |
Cloudflare Relative Risk vs. Return Landscape
If you would invest 9,937 in Cloudflare on November 27, 2024 and sell it today you would earn a total of 4,377 from holding Cloudflare or generate 44.05% return on investment over 90 days. Cloudflare is generating 0.6801% of daily returns assuming volatility of 3.5688% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Cloudflare, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Cloudflare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudflare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudflare, and traders can use it to determine the average amount a Cloudflare'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 = 0.1906
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cloudflare is performing at about 15% 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 Cloudflare by adding it to a well-diversified portfolio.
Cloudflare Fundamentals Growth
Cloudflare Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudflare, and Cloudflare 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 Cloudflare Stock performance.
| Return On Equity | -0.0871 | ||||
| Return On Asset | -0.0287 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 52.04 B | ||||
| Shares Outstanding | 308.32 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 50.12 X | ||||
| Price To Sales | 30.59 X | ||||
| Revenue | 1.67 B | ||||
| EBITDA | (154.76 M) | ||||
| Cash And Equivalents | 204.18 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | (55.25 M) | ||||
| Debt To Equity | 2.64 % | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | 380.43 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | (256.17 M) | ||||
| Retained Earnings | (1.1 B) | ||||
| Current Asset | 132.02 M | ||||
| Current Liabilities | 39.93 M | ||||
About Cloudflare Performance
Assessing Cloudflare's fundamental ratios provides investors with valuable insights into Cloudflare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cloudflare 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.
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Cloudflare Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3181 people.Things to note about Cloudflare performance evaluation
Checking the ongoing alerts about Cloudflare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudflare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudflare appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.67 B. Reported Net Loss for the year was (78.8 M) with profit before taxes, overhead, and interest of 1.29 B. | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Cloudflare'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 Cloudflare's stock is overvalued or undervalued compared to its peers.
- Examining Cloudflare'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 Cloudflare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudflare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudflare's stock. These opinions can provide insight into Cloudflare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cloudflare Stock Analysis
When running Cloudflare's price analysis, check to measure Cloudflare'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 Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.