Confluent Stock Performance
| CFLT Stock | USD 30.10 1.06 3.40% |
On a scale of 0 to 100, Confluent holds a performance score of 6. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Confluent are expected to decrease at a much lower rate. During the bear market, Confluent is likely to outperform the market. Please check Confluent's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Confluent's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Confluent are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, Confluent unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.99) | Five Day Return 3.22 | Year To Date Return 4.42 | Ten Year Return (34.47) | All Time Return (34.47) |
1 | Disposition of 923162 shares by Miller Matthew Craig of Confluent at 27.512 subject to Rule 16b-3 | 11/07/2024 |
2 | Confluent Inc Shares Down 3.77 percent on Nov 8 | 11/08/2024 |
3 | Disposition of 63729 shares by Erica Schultz of Confluent subject to Rule 16b-3 | 11/18/2024 |
4 | Disposition of 75000 shares by Erica Schultz of Confluent subject to Rule 16b-3 | 11/21/2024 |
5 | Insider Selling Confluent, Inc. CMO Sells 26,047 Shares of Stock | 11/29/2024 |
6 | Confluent, Inc. Director Matthew Craig Miller Sells 347,646 Shares of Stock | 12/11/2024 |
7 | Disposition of 1038 shares by Miller Matthew Craig of Confluent at 32.0228 subject to Rule 16b-3 | 12/12/2024 |
8 | Disposition of 5537 shares by Neha Narkhede of Confluent at 31.34 subject to Rule 16b-3 | 12/13/2024 |
9 | Is Confluent, Inc. Among Billionaire Paul Singers Top Long-Term Stock Picks | 12/19/2024 |
10 | Q3 Rundown Confluent Vs Other Data Infrastructure Stocks | 12/23/2024 |
11 | Confluent Stock Scores 95-Plus Composite Rating - Investors Business Daily | 01/02/2025 |
12 | Confluent Inc Announces Upcoming Release of Q4 and Fiscal Year 2024 Financial Results | 01/06/2025 |
13 | Confluent Inc Shares Up 2.96 percent on Jan 15 | 01/15/2025 |
14 | Confluent Stock Price Up 8 percent - Should You Buy - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 435.8 M |
Confluent |
Confluent Relative Risk vs. Return Landscape
If you would invest 2,663 in Confluent on November 2, 2024 and sell it today you would earn a total of 347.00 from holding Confluent or generate 13.03% return on investment over 90 days. Confluent is currently generating 0.25% in daily expected returns and assumes 2.9348% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Confluent, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Confluent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Confluent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Confluent, and traders can use it to determine the average amount a Confluent'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 = 0.0852
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CFLT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Confluent is performing at about 6% 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 Confluent by adding it to a well-diversified portfolio.
Confluent Fundamentals Growth
Confluent Stock prices reflect investors' perceptions of the future prospects and financial health of Confluent, and Confluent 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 Confluent Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.0942 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 8.93 B | ||||
| Shares Outstanding | 258.09 M | ||||
| Price To Book | 10.36 X | ||||
| Price To Sales | 10.57 X | ||||
| Revenue | 776.95 M | ||||
| Gross Profit | 669.9 M | ||||
| EBITDA | (443.92 M) | ||||
| Net Income | (442.75 M) | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 6.94 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 5.83 X | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | (103.66 M) | ||||
| Earnings Per Share | (1.10) X | ||||
| Market Capitalization | 9.68 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | (1.64 B) | ||||
| Working Capital | 1.76 B | ||||
About Confluent Performance
Assessing Confluent's fundamental ratios provides investors with valuable insights into Confluent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Confluent 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 | 74.41 | 85.03 | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.63) | (0.60) |
Things to note about Confluent performance evaluation
Checking the ongoing alerts about Confluent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Confluent 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 previous year's revenue of 776.95 M. Net Loss for the year was (442.75 M) with profit before overhead, payroll, taxes, and interest of 669.9 M. | |
| Confluent currently holds about 1.96 B in cash with (103.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.94. | |
| Confluent has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Confluent Stock Price Up 8 percent - Should You Buy - MarketBeat |
- Analyzing Confluent'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 Confluent's stock is overvalued or undervalued compared to its peers.
- Examining Confluent'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 Confluent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Confluent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Confluent's stock. These opinions can provide insight into Confluent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.