Cloudflare Stock Analysis

Cloudflare Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Cloudflare recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Cloudflare Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3181 people. To find out more about Cloudflare contact Matthew Prince at 888 993 5273 or learn more at https://www.cloudflare.com.

Cloudflare Investment Alerts

Cloudflare Largest EPS Surprises

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Cloudflare Environmental, Social, and Governance (ESG) Scores

Cloudflare Stock Institutional Investors

Note, although Cloudflare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cloudflare Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 59.66 B.

Cloudflare Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.

Management Efficiency

Cloudflare has Return on Asset of (0.0271) % which means that on every $100 spent on assets, it lost $0.0271. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0888) %, meaning that it generated no profit with money invested by stockholders. Cloudflare's management efficiency ratios could be used to measure how well Cloudflare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2026. Return On Capital Employed is likely to drop to -0.06 in 2026. At this time, Cloudflare's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4 B in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 923.2 M in 2026.

Technical Drivers

As of the 5th of February, Cloudflare shows the Standard Deviation of 3.68, risk adjusted performance of (0.07), and Mean Deviation of 2.57. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cloudflare, as well as the relationship between them.

Cloudflare Price Movement Analysis

Cloudflare Insider Trading Activities

Cloudflare Outstanding Bonds

Cloudflare Predictive Daily Indicators

Cloudflare Corporate Filings

Cloudflare Forecast Models

Cloudflare's time-series forecasting models are one of many Cloudflare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cloudflare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cloudflare Bond Ratings

Cloudflare financial ratings play a critical role in determining how much Cloudflare have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cloudflare's borrowing costs.

Cloudflare Debt to Cash Allocation

Cloudflare has 1.46 B in debt with debt to equity (D/E) ratio of 2.64, meaning that the company heavily relies on borrowing funds for operations. Cloudflare has a current ratio of 5.24, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Cloudflare to fund expansion initiatives and generate superior returns.

Cloudflare Common Stock Shares Outstanding Over Time

Cloudflare Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cloudflare uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cloudflare Debt Ratio

26.0

It appears most of the Cloudflare's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cloudflare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cloudflare, which in turn will lower the firm's financial flexibility.

Cloudflare Corporate Bonds Issued

Cloudflare Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cloudflare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cloudflare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cloudflare. By using and applying Cloudflare Stock analysis, traders can create a robust methodology for identifying Cloudflare entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cloudflare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cloudflare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cloudflare stock analysis indicators help investors evaluate how Cloudflare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cloudflare shares will generate the highest return on investment. By understating and applying Cloudflare stock analysis, traders can identify Cloudflare position entry and exit signals to maximize returns.

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.