CLOUDFLARE INC (Germany) Performance
| 8CF Stock | EUR 104.30 1.62 1.53% |
On a scale of 0 to 100, CLOUDFLARE INC holds a performance score of 14. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CLOUDFLARE INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CLOUDFLARE INC is expected to be smaller as well. Please check CLOUDFLARE INC's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether CLOUDFLARE INC'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 INC A are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, CLOUDFLARE INC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 118.1 M | |
| Free Cash Flow | -43.1 M |
CLOUDFLARE |
CLOUDFLARE INC Relative Risk vs. Return Landscape
If you would invest 7,552 in CLOUDFLARE INC A on September 24, 2024 and sell it today you would earn a total of 2,878 from holding CLOUDFLARE INC A or generate 38.11% return on investment over 90 days. CLOUDFLARE INC A is generating 0.5392% of daily returns assuming 2.9238% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than CLOUDFLARE INC, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CLOUDFLARE INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLOUDFLARE INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLOUDFLARE INC A, and traders can use it to determine the average amount a CLOUDFLARE INC'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 = 0.1844
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CLOUDFLARE INC is performing at about 14% 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 INC by adding it to a well-diversified portfolio.
CLOUDFLARE INC Fundamentals Growth
CLOUDFLARE Stock prices reflect investors' perceptions of the future prospects and financial health of CLOUDFLARE INC, and CLOUDFLARE INC 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.
| Current Valuation | 16.25 B | |||
| Price To Book | 28.10 X | |||
| Price To Sales | 18.42 X | |||
| Revenue | 656.43 M | |||
| EBITDA | (132.13 M) | |||
| Total Debt | 1.15 B | |||
| Cash Flow From Operations | 64.65 M | |||
| Total Asset | 2.37 B | |||
About CLOUDFLARE INC Performance
Assessing CLOUDFLARE INC's fundamental ratios provides investors with valuable insights into CLOUDFLARE INC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CLOUDFLARE INC 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.
Things to note about CLOUDFLARE INC A performance evaluation
Checking the ongoing alerts about CLOUDFLARE INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLOUDFLARE INC A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 656.43 M. Net Loss for the year was (260.31 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing CLOUDFLARE INC'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 INC's stock is overvalued or undervalued compared to its peers.
- Examining CLOUDFLARE INC'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 INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLOUDFLARE INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLOUDFLARE INC's stock. These opinions can provide insight into CLOUDFLARE INC's potential for growth and whether the stock is currently undervalued or overvalued.
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.