Jfrog Stock Buy Hold or Sell Recommendation
| FROG Stock | USD 35.36 0.06 0.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jfrog is 'Strong Hold'. Macroaxis provides Jfrog buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Jfrog positions.
Check out Jfrog Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Jfrog Stock please use our How to Invest in Jfrog guide. Note, we conduct extensive research on individual companies such as Jfrog and provide practical buy, sell, or hold advice based on investors' constraints. Jfrog. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Jfrog |
Execute Jfrog Buy or Sell Advice
The Jfrog recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jfrog. Macroaxis does not own or have any residual interests in Jfrog or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jfrog's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jfrog Trading Alerts and Improvement Suggestions
| 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 319.47 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: JFrogs chief revenue officer sells shares worth 2.65 million - Investing.com |
Jfrog Returns Distribution Density
The distribution of Jfrog's historical returns is an attempt to chart the uncertainty of Jfrog's future price movements. The chart of the probability distribution of Jfrog daily returns describes the distribution of returns around its average expected value. We use Jfrog price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jfrog returns is essential to provide solid investment advice for Jfrog.
| Mean Return | 0.30 | Value At Risk | -2.46 | Potential Upside | 4.16 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jfrog historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jfrog Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Cercano Management Llc | 2024-09-30 | 1.7 M | Champlain Investment Partners, Llc | 2024-09-30 | 1.6 M | Praesidium Capital Mgmt | 2024-09-30 | 1.6 M | Fiera Capital Corporation | 2024-09-30 | 1.5 M | Jpmorgan Chase & Co | 2024-09-30 | 1.5 M | Principal Financial Group Inc | 2024-09-30 | 1.4 M | Renaissance Technologies Corp | 2024-09-30 | 1.4 M | Baillie Gifford & Co Limited. | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 8.5 M | Optimus Prime Fund Management Co., Ltd. | 2024-09-30 | 4.1 M |
Jfrog Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.0M) | (1.5M) | (9.7M) | 5.1M | 5.9M | 6.2M | |
| Investments | (311.8M) | 75.0M | (48.5M) | (55.3M) | (63.6M) | (66.8M) | |
| Change In Cash | 123.8M | (96.2M) | (22.9M) | 39.2M | 35.3M | 37.0M | |
| Free Cash Flow | 25.9M | 23.1M | 16.8M | 72.2M | 83.0M | 87.1M | |
| Depreciation | 3.7M | 8.7M | 14.7M | 15.3M | 17.6M | 18.5M | |
| Capital Expenditures | 3.5M | 4.8M | 4.6M | 2.0M | 2.3M | 3.6M | |
| Net Income | (9.4M) | (64.2M) | (90.2M) | (61.3M) | (55.1M) | (57.9M) | |
| End Period Cash Flow | 164.7M | 68.5M | 45.6M | 84.8M | 76.3M | 77.9M | |
| Change To Netincome | 9.0M | 25.8M | 56.9M | 70.5M | 81.0M | 85.1M | |
| Other Non Cash Items | 1.9M | 6.1M | 11.5M | 1.6M | 1.9M | 1.8M |
Jfrog Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jfrog or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jfrog's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jfrog stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.10 |
Jfrog Volatility Alert
Jfrog has relatively low volatility with skewness of 0.1 and kurtosis of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jfrog's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jfrog's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jfrog Fundamentals Vs Peers
Comparing Jfrog's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jfrog's direct or indirect competition across all of the common fundamentals between Jfrog and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jfrog or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jfrog's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jfrog by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jfrog to competition |
| Fundamentals | Jfrog | Peer Average |
| Return On Equity | -0.0813 | -0.31 |
| Return On Asset | -0.0478 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 3.54 B | 16.62 B |
| Shares Outstanding | 111.56 M | 571.82 M |
| Shares Owned By Insiders | 14.75 % | 10.09 % |
| Shares Owned By Institutions | 77.43 % | 39.21 % |
| Number Of Shares Shorted | 3.09 M | 4.71 M |
| Price To Book | 5.28 X | 9.51 X |
| Price To Sales | 9.61 X | 11.42 X |
| Revenue | 349.89 M | 9.43 B |
| Gross Profit | 319.47 M | 27.38 B |
| EBITDA | (60.24 M) | 3.9 B |
| Net Income | (61.26 M) | 570.98 M |
| Cash And Equivalents | 434 M | 2.7 B |
| Cash Per Share | 4.33 X | 5.01 X |
| Total Debt | 22.23 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.65 X | 2.16 X |
| Book Value Per Share | 6.78 X | 1.93 K |
| Cash Flow From Operations | 74.16 M | 971.22 M |
| Short Ratio | 3.78 X | 4.00 X |
| Earnings Per Share | (0.52) X | 3.12 X |
| Price To Earnings To Growth | 21.56 X | 4.89 X |
| Target Price | 36.98 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 3.94 B | 19.03 B |
| Total Asset | 972.56 M | 29.47 B |
| Retained Earnings | (290.43 M) | 9.33 B |
| Working Capital | 383.63 M | 1.48 B |
| Net Asset | 972.56 M |
Note: Disposition of 4111 shares by Yoav Landman of Jfrog at 36.07 subject to Rule 16b-3 [view details]
Jfrog Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jfrog . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16238.44 | |||
| Daily Balance Of Power | 0.0896 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.34 | |||
| Day Typical Price | 35.34 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.06 |
About Jfrog Buy or Sell Advice
When is the right time to buy or sell Jfrog? Buying financial instruments such as Jfrog Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Jfrog 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Check out Jfrog Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Jfrog Stock please use our How to Invest in Jfrog guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jfrog. If investors know Jfrog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jfrog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 0.23 | Return On Assets | Return On Equity |
The market value of Jfrog is measured differently than its book value, which is the value of Jfrog that is recorded on the company's balance sheet. Investors also form their own opinion of Jfrog's value that differs from its market value or its book value, called intrinsic value, which is Jfrog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jfrog's market value can be influenced by many factors that don't directly affect Jfrog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jfrog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.