Similarweb Stock Performance
| SMWB Stock | USD 16.21 0.80 4.70% |
SimilarWeb holds a performance score of 29 on a scale of zero to a hundred. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SimilarWeb's returns are expected to increase less than the market. However, during the bear market, the loss of holding SimilarWeb is expected to be smaller as well. Use SimilarWeb treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on SimilarWeb.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SimilarWeb are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SimilarWeb sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.70) | Five Day Return 2.4 | Year To Date Return 15.87 | Ten Year Return (25.88) | All Time Return (25.88) |
1 | Similarweb Ltd. Analysts Are Pretty Bullish On The Stock After Recent Results | 11/15/2024 |
2 | Similarweb Rating Downgrade As Upside Is Not Attractive Anymore - Seeking Alpha | 11/22/2024 |
3 | 8 Top SimilarWeb Alternatives Competitors - Exploding Topics | 11/29/2024 |
4 | With 35 percent ownership, Similarweb Ltd. has piqued the interest of institutional investors | 12/09/2024 |
5 | Needham Company LLC Reiterates Buy Rating for Similarweb | 12/13/2024 |
6 | Similarweb Ltd Trading Down 4.16 percent on Dec 27 | 12/27/2024 |
7 | When Should You Buy Similarweb Ltd. | 01/07/2025 |
8 | Similarweb Price Gains Are Just The Beginning For This DaaS - Seeking Alpha | 01/13/2025 |
9 | Similarweb Ltd Announces Release Date for Q4 2024 Financial Results | 01/21/2025 |
10 | Similarweb Reaches New 52-Week High - Whats Next - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 77.8 M |
SimilarWeb |
SimilarWeb Relative Risk vs. Return Landscape
If you would invest 865.00 in SimilarWeb on November 2, 2024 and sell it today you would earn a total of 836.00 from holding SimilarWeb or generate 96.65% return on investment over 90 days. SimilarWeb is currently generating 1.1801% in daily expected returns and assumes 3.1114% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than SimilarWeb, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SimilarWeb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SimilarWeb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SimilarWeb, and traders can use it to determine the average amount a SimilarWeb'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 = 0.3793
| Best Portfolio | Best Equity | |||
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| Small Returns | SMWB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average SimilarWeb is performing at about 29% 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 SimilarWeb by adding it to a well-diversified portfolio.
SimilarWeb Fundamentals Growth
SimilarWeb Stock prices reflect investors' perceptions of the future prospects and financial health of SimilarWeb, and SimilarWeb 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 SimilarWeb Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.0265 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 81.66 M | ||||
| Price To Book | 53.06 X | ||||
| Price To Sales | 6.01 X | ||||
| Revenue | 218.02 M | ||||
| Gross Profit | 183.25 M | ||||
| EBITDA | (18.55 M) | ||||
| Net Income | (29.37 M) | ||||
| Cash And Equivalents | 90.63 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 67.42 M | ||||
| Debt To Equity | 2.38 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (3.04 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 239.01 M | ||||
| Retained Earnings | (353.1 M) | ||||
| Working Capital | (37.8 M) | ||||
About SimilarWeb Performance
By analyzing SimilarWeb's fundamental ratios, stakeholders can gain valuable insights into SimilarWeb's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SimilarWeb has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SimilarWeb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (2.17) | (2.06) |
Things to note about SimilarWeb performance evaluation
Checking the ongoing alerts about SimilarWeb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SimilarWeb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SimilarWeb appears to be risky and price may revert if volatility continues | |
| SimilarWeb currently holds 67.42 M in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. SimilarWeb has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SimilarWeb's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 218.02 M. Net Loss for the year was (29.37 M) with profit before overhead, payroll, taxes, and interest of 183.25 M. | |
| SimilarWeb currently holds about 90.63 M in cash with (3.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Roughly 59.0% of SimilarWeb shares are owned by institutional investors | |
| Latest headline from news.google.com: Similarweb Reaches New 52-Week High - Whats Next - MarketBeat |
- Analyzing SimilarWeb'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 SimilarWeb's stock is overvalued or undervalued compared to its peers.
- Examining SimilarWeb'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 SimilarWeb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SimilarWeb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SimilarWeb's stock. These opinions can provide insight into SimilarWeb's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SimilarWeb Stock analysis
When running SimilarWeb's price analysis, check to measure SimilarWeb'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 SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.
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