CLOUDFLARE INC Total Debt vs. Market Capitalization
8CF Stock | EUR 104.30 1.62 1.53% |
For CLOUDFLARE INC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CLOUDFLARE INC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CLOUDFLARE INC A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CLOUDFLARE INC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CLOUDFLARE INC A over time as well as its relative position and ranking within its peers.
CLOUDFLARE |
CLOUDFLARE INC A Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CLOUDFLARE INC's current stock value. Our valuation model uses many indicators to compare CLOUDFLARE INC value to that of its competitors to determine the firm's financial worth. CLOUDFLARE INC A is rated second in total debt category among its peers. It is number one stock in market capitalization category among its peers creating about 34.90 of Market Capitalization per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CLOUDFLARE INC's earnings, one of the primary drivers of an investment's value.CLOUDFLARE Market Capitalization vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CLOUDFLARE INC |
| = | 1.15 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CLOUDFLARE INC |
| = | 40.02 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CLOUDFLARE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CLOUDFLARE INC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CLOUDFLARE INC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CLOUDFLARE INC's important profitability drivers and their relationship over time.
Use CLOUDFLARE INC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CLOUDFLARE INC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CLOUDFLARE INC will appreciate offsetting losses from the drop in the long position's value.CLOUDFLARE INC Pair Trading
CLOUDFLARE INC A Pair Trading Analysis
The ability to find closely correlated positions to CLOUDFLARE INC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CLOUDFLARE INC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CLOUDFLARE INC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CLOUDFLARE INC A to buy it.
The correlation of CLOUDFLARE INC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CLOUDFLARE INC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CLOUDFLARE INC A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CLOUDFLARE INC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CLOUDFLARE INC position
In addition to having CLOUDFLARE INC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for CLOUDFLARE Stock Analysis
When running CLOUDFLARE INC's price analysis, check to measure CLOUDFLARE INC'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 INC is operating at the current time. Most of CLOUDFLARE INC's value examination focuses on studying past and present price action to predict the probability of CLOUDFLARE INC'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 INC's price. Additionally, you may evaluate how the addition of CLOUDFLARE INC to your portfolios can decrease your overall portfolio volatility.