Cloudflare Stock Alpha and Beta Analysis
| NET Stock | USD 104.21 7.74 8.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cloudflare. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cloudflare over a specified time horizon. Remember, high Cloudflare's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cloudflare's market risk premium analysis include:
Beta 1.66 | Alpha 0.12 | Risk 2.75 | Sharpe Ratio 0.15 | Expected Return 0.4 |
Cloudflare Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cloudflare |
Cloudflare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cloudflare market risk premium is the additional return an investor will receive from holding Cloudflare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cloudflare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cloudflare's performance over market.| α | 0.12 | β | 1.66 |
Cloudflare expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cloudflare's Buy-and-hold return. Our buy-and-hold chart shows how Cloudflare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cloudflare Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Cloudflare position entry and exit signals to maximize returns.
Cloudflare Return and Market Media
The median price of Cloudflare for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 84.95 with a coefficient of variation of 6.84. The daily time series for the period is distributed with a sample standard deviation of 5.84, arithmetic mean of 85.38, and mean deviation of 5.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 15000 shares by Thomas Seifert of Cloudflare subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of 813 shares by Matthew Prince of Cloudflare at 79.2521 subject to Rule 16b-3 | 09/05/2024 |
3 | Disposition of 7327 shares by Janel Riley of Cloudflare at 73.9146 subject to Rule 16b-3 | 09/06/2024 |
4 | Cloudflare Earns Relative Strength Rating Upgrade Hits Key Benchmark | 10/30/2024 |
5 | Cloudflares Q4 revenue forecast falls short as cybersec competition intensifies | 11/07/2024 |
6 | Q3 2024 Cloudflare Inc Earnings Call Transcript | 11/08/2024 |
7 | Is Cloudflare, Inc. Best Performing Cybersecurity Stock in 2024 | 11/12/2024 |
8 | Cloudflare is a Top-Ranked Growth Stock Should You Buy | 11/13/2024 |
9 | Cloudflare Gets Relative Strength Rating Upgrade | 11/14/2024 |
10 | Cloudflare, Inc. Among the Best Metaverse Stocks To Buy According to Hedge Funds | 11/15/2024 |
11 | Cloudflare Named a Leader in the 2024 IDC MarketScape for Worldwide Edge Delivery Services | 11/18/2024 |
12 | Cloudflare Expands Presence in Mexico Amid Growing Internet Usage and Cybersecurity Threats | 11/20/2024 |
About Cloudflare Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cloudflare or other stocks. Alpha measures the amount that position in Cloudflare has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 5.64 | 5.71 | 4.52 | Days Of Inventory On Hand | 1.29 | 1.16 | 1.11 |
Cloudflare Upcoming Company Events
As portrayed in its financial statements, the presentation of Cloudflare's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cloudflare's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cloudflare's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cloudflare. Please utilize our Beneish M Score to check the likelihood of Cloudflare's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cloudflare
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Additional Tools for Cloudflare Stock Analysis
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.