Conversion by Tyler Sloat of 23244 shares of Freshworks
FRSH Stock | USD 17.27 0.17 0.97% |
Under 57% of Freshworks' investor base is looking to short. The analysis of the overall prospects from investing in Freshworks suggests that many traders are, at the present time, alarmed. Freshworks' investing sentiment shows overall attitude of investors towards Freshworks.
Freshworks |
Filed transaction by Freshworks Inc officer. Derivative codes conversion of derivative security
Read at macroaxis.com
Cash Flow Correlation
Freshworks' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Freshworks' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Freshworks Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Freshworks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Freshworks Historical Investor Sentiment
Investor biases related to Freshworks' public news can be used to forecast risks associated with an investment in Freshworks. The trend in average sentiment can be used to explain how an investor holding Freshworks can time the market purely based on public headlines and social activities around Freshworks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freshworks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freshworks and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Freshworks news discussions. The higher the estimate score, the more favorable the investor's outlook on Freshworks.
Freshworks Maximum Pain Price Across March 21st 2025 Option Contracts
Freshworks' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Freshworks close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Freshworks' options.
Freshworks Fundamental Analysis
We analyze Freshworks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freshworks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freshworks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Freshworks is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Freshworks Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freshworks stock to make a market-neutral strategy. Peer analysis of Freshworks could also be used in its relative valuation, which is a method of valuing Freshworks by comparing valuation metrics with similar companies.
Peers
Freshworks Related Equities
VTEX | VTEX | 2.76 | ||||
MNDY | MondayCom | 2.54 | ||||
TEAM | Atlassian Corp | 1.85 | ||||
BILL | Bill | 1.67 | ||||
SPT | Sprout Social | 1.38 | ||||
DDOG | Datadog | 1.24 | ||||
BRZE | Braze | 0.95 | ||||
ONTF | ON24 | 0.93 | ||||
VERX | Vertex | 0.41 | ||||
LAW | CS Disco | 0.41 | ||||
ENFN | Enfusion | 0.36 | ||||
CXM | Sprinklr | 0.35 | ||||
GBTG | Global Business | 0.33 | ||||
ALKT | Alkami Technology | 0.62 | ||||
ASAN | Asana | 1.03 | ||||
CWAN | Clearwater Analytics | 1.72 | ||||
EXFY | Expensify | 2.94 |
Complementary Tools for Freshworks Stock analysis
When running Freshworks' price analysis, check to measure Freshworks' 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 Freshworks is operating at the current time. Most of Freshworks' value examination focuses on studying past and present price action to predict the probability of Freshworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshworks' price. Additionally, you may evaluate how the addition of Freshworks to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |