Freshworks Stock Buy Hold or Sell Recommendation
| FRSH Stock | USD 16.45 0.09 0.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Freshworks is 'Strong Buy'. The recommendation algorithm takes into account all of Freshworks' available fundamental, technical, and predictive indicators you will find on this site.
Check out Freshworks 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 Freshworks Stock please use our How to Invest in Freshworks guide. In addition, we conduct extensive research on individual companies such as Freshworks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Freshworks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Freshworks |
Execute Freshworks Buy or Sell Advice
The Freshworks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freshworks. Macroaxis does not own or have any residual interests in Freshworks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freshworks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Freshworks Trading Alerts and Improvement Suggestions
| Freshworks appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 596.43 M. Net Loss for the year was (137.44 M) with profit before overhead, payroll, taxes, and interest of 402.23 M. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Freshworks Ideal Software Option For 2025 GARP Investors - Seeking Alpha |
Freshworks Returns Distribution Density
The distribution of Freshworks' historical returns is an attempt to chart the uncertainty of Freshworks' future price movements. The chart of the probability distribution of Freshworks daily returns describes the distribution of returns around its average expected value. We use Freshworks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freshworks returns is essential to provide solid investment advice for Freshworks.
| Mean Return | 0.61 | Value At Risk | -3.09 | Potential Upside | 3.94 | Standard Deviation | 4.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freshworks 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.
Freshworks Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 3.5 M | Tpg Gp A, Llc | 2024-09-30 | 3.4 M | Renaissance Technologies Corp | 2024-09-30 | 3.1 M | Sc Us (ttgp), Ltd. | 2024-06-30 | 2.9 M | Champlain Investment Partners, Llc | 2024-09-30 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.2 M | Macquarie Group Ltd | 2024-06-30 | 1.9 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 23.7 M | Alphabet Inc | 2024-09-30 | 16.2 M |
Freshworks 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 Freshworks 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 Freshworks' 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 Freshworks 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 | 0.42 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 4.16 | |
Ir | Information ratio | 0.12 |
Freshworks Volatility Alert
Freshworks currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freshworks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Freshworks' 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.Freshworks Fundamentals Vs Peers
Comparing Freshworks' 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 Freshworks' direct or indirect competition across all of the common fundamentals between Freshworks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freshworks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Freshworks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Freshworks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Freshworks to competition |
| Fundamentals | Freshworks | Peer Average |
| Return On Equity | -0.0926 | -0.31 |
| Return On Asset | -0.0647 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 3.99 B | 16.62 B |
| Shares Outstanding | 232.98 M | 571.82 M |
| Shares Owned By Insiders | 2.80 % | 10.09 % |
| Shares Owned By Institutions | 81.49 % | 39.21 % |
| Number Of Shares Shorted | 12.51 M | 4.71 M |
| Price To Earning | 1.20 X | 28.72 X |
| Price To Book | 4.41 X | 9.51 X |
| Price To Sales | 7.30 X | 11.42 X |
| Revenue | 596.43 M | 9.43 B |
| Gross Profit | 402.23 M | 27.38 B |
| EBITDA | (170.17 M) | 3.9 B |
| Net Income | (137.44 M) | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 4.10 X | 5.01 X |
| Total Debt | 29.49 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.17 X | 2.16 X |
| Book Value Per Share | 3.75 X | 1.93 K |
| Cash Flow From Operations | 86.18 M | 971.22 M |
| Short Ratio | 4.08 X | 4.00 X |
| Earnings Per Share | (0.34) X | 3.12 X |
| Price To Earnings To Growth | 1.02 X | 4.89 X |
| Target Price | 18.38 | |
| Number Of Employees | 4.9 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 5.01 B | 19.03 B |
| Total Asset | 1.46 B | 29.47 B |
| Retained Earnings | (3.64 B) | 9.33 B |
| Working Capital | 1.03 B | 1.48 B |
Note: Disposition of 1250000 shares by Accel India Iii Ltd. of Freshworks subject to Rule 16b-3 [view details]
Freshworks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freshworks . 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 | 139616.0 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.58 | |||
| Day Typical Price | 16.53 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 92.18 |
About Freshworks Buy or Sell Advice
When is the right time to buy or sell Freshworks? Buying financial instruments such as Freshworks 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.
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Check out Freshworks 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 Freshworks Stock please use our How to Invest in Freshworks guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application 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 Freshworks. If investors know Freshworks 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 Freshworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 2.295 | Quarterly Revenue Growth 0.215 | Return On Assets (0.06) | Return On Equity (0.09) |
The market value of Freshworks is measured differently than its book value, which is the value of Freshworks that is recorded on the company's balance sheet. Investors also form their own opinion of Freshworks' value that differs from its market value or its book value, called intrinsic value, which is Freshworks' 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 Freshworks' market value can be influenced by many factors that don't directly affect Freshworks' 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 Freshworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshworks' 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.