Fiverr International (Germany) Performance
| 11V Stock | EUR 31.44 0.62 2.01% |
On a scale of 0 to 100, Fiverr International holds a performance score of 12. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Fiverr International returns are very sensitive to returns on the market. As the market goes up or down, Fiverr International is expected to follow. Please check Fiverr International's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Fiverr International's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fiverr International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fiverr International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.1 M |
Fiverr |
Fiverr International Relative Risk vs. Return Landscape
If you would invest 2,256 in Fiverr International on August 30, 2024 and sell it today you would earn a total of 888.00 from holding Fiverr International or generate 39.36% return on investment over 90 days. Fiverr International is currently producing 0.5793% returns and takes up 3.571% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Fiverr, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fiverr International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiverr International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiverr International, and traders can use it to determine the average amount a Fiverr International'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 = 0.1622
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fiverr International is performing at about 12% 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 Fiverr International by adding it to a well-diversified portfolio.
Fiverr International Fundamentals Growth
Fiverr Stock prices reflect investors' perceptions of the future prospects and financial health of Fiverr International, and Fiverr International 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 Fiverr Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0244 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 37.12 M | |||
| Price To Earning | (0) X | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 337.37 M | |||
| EBITDA | (36.72 M) | |||
| Cash And Equivalents | 158.53 M | |||
| Cash Per Share | 14.87 X | |||
| Total Debt | 454.32 M | |||
| Debt To Equity | 3.60 % | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | 30.11 M | |||
| Earnings Per Share | (2.40) X | |||
| Total Asset | 923.8 M | |||
About Fiverr International Performance
By analyzing Fiverr International's fundamental ratios, stakeholders can gain valuable insights into Fiverr International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiverr International 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 Fiverr International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fiverr International Ltd. operates an online marketplace worldwide. The company was founded in 2010 and is based in Tel Aviv, Israel. FIVERR INTERNATIONAL operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 363 people.Things to note about Fiverr International performance evaluation
Checking the ongoing alerts about Fiverr International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiverr International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiverr International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 337.37 M. Net Loss for the year was (71.49 M) with profit before overhead, payroll, taxes, and interest of 271.42 M. | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing Fiverr International'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 Fiverr International's stock is overvalued or undervalued compared to its peers.
- Examining Fiverr International'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 Fiverr International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiverr International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiverr International's stock. These opinions can provide insight into Fiverr International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fiverr Stock analysis
When running Fiverr International's price analysis, check to measure Fiverr International'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 Fiverr International is operating at the current time. Most of Fiverr International's value examination focuses on studying past and present price action to predict the probability of Fiverr International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiverr International's price. Additionally, you may evaluate how the addition of Fiverr International to your portfolios can decrease your overall portfolio volatility.
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