Confluent Stock Performance
| CFLT Stock | USD 34.85 1.38 3.81% |
On a scale of 0 to 100, Confluent holds a performance score of 8. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Confluent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Confluent is expected to be smaller as well. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Confluent are ranked lower than 8 (%) 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 (3.81) | Five Day Return 11.88 | Year To Date Return 23.36 | Ten Year Return (22.59) | All Time Return (22.59) |
1 | Disposition of 63729 shares by Erica Schultz of Confluent subject to Rule 16b-3 | 11/18/2024 |
2 | Confluent Inc Shares Up 4.43 percent on Nov 25 | 11/25/2024 |
3 | Confluent director Matthew Miller sells 17m in stock | 12/11/2024 |
4 | Disposition of 1038 shares by Miller Matthew Craig of Confluent at 32.0228 subject to Rule 16b-3 | 12/12/2024 |
5 | At US29.26, Is Confluent, Inc. Worth Looking At Closely | 01/06/2025 |
6 | Estimating The Fair Value Of Confluent, Inc. | 01/28/2025 |
7 | What Are the Latest Institutional Moves in Confluent, Inc. | 01/31/2025 |
8 | Paylocity Tops Q2 Earnings and Revenue Estimates | 02/06/2025 |
9 | Confluent, Inc. TD Cowen Raises Target on AI-Driven Growth Potential | 02/07/2025 |
10 | Sycomore Asset Management Has 4.96 Million Stake in Confluent, Inc. | 02/10/2025 |
11 | Compared to Estimates, Confluent Q4 Earnings A Look at Key Metrics | 02/11/2025 |
12 | Confluent Game-Changer Jio Partnership Supercharges Indias Data Streaming | 02/12/2025 |
13 | Disposition of 3239038 shares by Miller Matthew Craig of Confluent subject to Rule 16b-3 | 02/13/2025 |
| Begin Period Cash Flow | 349.8 M |
Confluent |
Confluent Relative Risk vs. Return Landscape
If you would invest 2,751 in Confluent on November 18, 2024 and sell it today you would earn a total of 734.00 from holding Confluent or generate 26.68% return on investment over 90 days. Confluent is currently generating 0.4726% in daily expected returns and assumes 4.3073% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Confluent, and 91% 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 = 0.1097
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Confluent is performing at about 8% 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 | -0.39 | ||||
| Return On Asset | -0.095 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 10.63 B | ||||
| Shares Outstanding | 258.09 M | ||||
| Price To Book | 11.89 X | ||||
| Price To Sales | 11.86 X | ||||
| Revenue | 963.64 M | ||||
| Gross Profit | 706.17 M | ||||
| EBITDA | (419.15 M) | ||||
| Net Income | (345.06 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 | 2.92 X | ||||
| Cash Flow From Operations | 33.46 M | ||||
| Earnings Per Share | (1.07) X | ||||
| Market Capitalization | 11.43 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 | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Days Of Inventory On Hand | 74.41 | 85.03 | |
| 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.| Confluent had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 963.64 M. Net Loss for the year was (345.06 M) with profit before overhead, payroll, taxes, and interest of 706.17 M. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 3239038 shares by Miller Matthew Craig of Confluent subject to Rule 16b-3 |
- 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.