Cloudflare Stock Performance
| NET Stock | USD 104.21 7.74 8.02% |
On a scale of 0 to 100, Cloudflare holds a performance score of 12. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cloudflare will likely underperform. Please check Cloudflare's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cloudflare'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 Cloudflare are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Cloudflare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.67 | Five Day Return 14.86 | Year To Date Return 30.89 | Ten Year Return 477.03 | All Time Return 477.03 |
1 | Disposition of 15000 shares by Thomas Seifert of Cloudflare subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of 813 shares by Matthew Prince of Cloudflare at 79.2521 subject to Rule 16b-3 | 09/05/2024 |
3 | Disposition of 7327 shares by Janel Riley of Cloudflare at 73.9146 subject to Rule 16b-3 | 09/06/2024 |
4 | Cloudflare Earns Relative Strength Rating Upgrade Hits Key Benchmark | 10/30/2024 |
5 | Cloudflares Q4 revenue forecast falls short as cybersec competition intensifies | 11/07/2024 |
6 | Q3 2024 Cloudflare Inc Earnings Call Transcript | 11/08/2024 |
7 | Is Cloudflare, Inc. Best Performing Cybersecurity Stock in 2024 | 11/12/2024 |
8 | Cloudflare is a Top-Ranked Growth Stock Should You Buy | 11/13/2024 |
9 | Cloudflare Gets Relative Strength Rating Upgrade | 11/14/2024 |
10 | Cloudflare, Inc. Among the Best Metaverse Stocks To Buy According to Hedge Funds | 11/15/2024 |
11 | Cloudflare Named a Leader in the 2024 IDC MarketScape for Worldwide Edge Delivery Services | 11/18/2024 |
12 | Cloudflare Expands Presence in Mexico Amid Growing Internet Usage and Cybersecurity Threats | 11/20/2024 |
| Begin Period Cash Flow | 215.2 M |
Cloudflare |
Cloudflare Relative Risk vs. Return Landscape
If you would invest 8,164 in Cloudflare on August 24, 2024 and sell it today you would earn a total of 2,257 from holding Cloudflare or generate 27.65% return on investment over 90 days. Cloudflare is generating 0.4252% of daily returns assuming volatility of 2.7682% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Cloudflare, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cloudflare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudflare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudflare, and traders can use it to determine the average amount a Cloudflare'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 = 0.1536
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cloudflare 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 Cloudflare by adding it to a well-diversified portfolio.
Cloudflare Fundamentals Growth
Cloudflare Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudflare, and Cloudflare 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.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0327 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 32.73 B | ||||
| Shares Outstanding | 305.71 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 34.02 X | ||||
| Price To Sales | 21.06 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 742.63 M | ||||
| EBITDA | (185.49 M) | ||||
| Net Income | (183.95 M) | ||||
| Cash And Equivalents | 204.18 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 2.64 % | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | 254.41 M | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 33.11 B | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 1.42 B | ||||
| Current Asset | 132.02 M | ||||
| Current Liabilities | 39.93 M | ||||
About Cloudflare Performance
Assessing Cloudflare's fundamental ratios provides investors with valuable insights into Cloudflare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cloudflare 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.16 | 1.11 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Cloudflare performance evaluation
Checking the ongoing alerts about Cloudflare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudflare 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 last year's revenue of 1.3 B. Reported Net Loss for the year was (183.95 M) with profit before taxes, overhead, and interest of 742.63 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Cloudflare Expands Presence in Mexico Amid Growing Internet Usage and Cybersecurity Threats |
- Analyzing Cloudflare'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's stock is overvalued or undervalued compared to its peers.
- Examining Cloudflare'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudflare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudflare's stock. These opinions can provide insight into Cloudflare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cloudflare Stock Analysis
When running Cloudflare's price analysis, check to measure Cloudflare'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 is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare'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's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.