Freshworks Stock Price on September 1, 2022
| FRSH Stock | USD 17.10 0.86 4.79% |
If you're considering investing in Freshworks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Freshworks stands at 17.10, as last reported on the 16th of April 2024, with the highest price reaching 18.21 and the lowest price hitting 17.00 during the day. Freshworks secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Freshworks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freshworks' Standard Deviation of 2.31, variance of 5.33, and Mean Deviation of 1.86 to check the risk estimate we provide.
As of now, Freshworks' Stock Based Compensation is increasing as compared to previous years. The Freshworks' current Stock Based Compensation To Revenue is estimated to increase to 0.37, while Common Stock Shares Outstanding is projected to decrease to under 261.8 M. . As of now, Freshworks' Price Sales Ratio is increasing as compared to previous years. Freshworks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Freshworks |
Sharpe Ratio = -0.1727
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freshworks is not performing at its full potential. However, 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 Freshworks by adding Freshworks to a well-diversified portfolio.
Price Book 4.9876 | Enterprise Value Ebitda (26.51) | Price Sales 8.9716 | Shares Float 193.4 M | Wall Street Target Price 26.33 |
Freshworks Valuation on September 1, 2022
It is possible to determine the worth of Freshworks on a given historical date. On September 1, 2022 Freshworks was worth 13.44 at the beginning of the trading date compared to the closed value of 13.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freshworks stock. Still, in general, we apply an absolute valuation method to find Freshworks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freshworks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freshworks' related companies.
| Open | High | Low | Close | Volume | |
| 13.80 | 14.39 | 13.50 | 13.61 | 1,584,400 | |
09/01/2022 | 13.44 | 13.54 | 12.70 | 13.38 | 1,609,900 |
| 13.62 | 13.93 | 13.23 | 13.30 | 1,329,100 |
| Backtest Freshworks | | | Freshworks History | | | Freshworks Valuation | Previous | Next |
Freshworks Trading Date Momentum on September 1, 2022
| On September 02 2022 Freshworks was traded for 13.30 at the closing time. The top price for the day was 13.93 and the lowest listed price was 13.23 . The trading volume for the day was 1.3 M. The trading history from September 2, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.60% . The overall trading delta against the current closing price is 9.04% . |
Freshworks Fundamentals Correlations and Trends
By evaluating Freshworks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Freshworks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freshworks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Freshworks Stock history
Freshworks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Freshworks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freshworks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Freshworks stock prices may prove useful in developing a viable investing in Freshworks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 293.1 M | 261.8 M | |
| Net Loss | -208.9 M | -219.4 M |
Freshworks Quarterly Net Working Capital |
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Freshworks Stock Technical Analysis
Freshworks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Freshworks Period Price Range
Low | September 1, 2022
| High |
13.44 | 13.38 |
Freshworks April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Freshworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freshworks shares will generate the highest return on investment. By undertsting and applying Freshworks stock market strength indicators, traders can identify Freshworks entry and exit signals to maximize returns
| Accumulation Distribution | 99875.63 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.12 | |||
| Day Typical Price | 13.21 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 3.72 |
Freshworks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freshworks' price direction in advance. Along with the technical and fundamental analysis of Freshworks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freshworks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.28) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshworks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Freshworks Stock please use our How to Invest in Freshworks guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Freshworks Stock analysis
When running Freshworks' price analysis, check to measure Freshworks' 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 Freshworks is operating at the current time. Most of Freshworks' value examination focuses on studying past and present price action to predict the probability of Freshworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshworks' price. Additionally, you may evaluate how the addition of Freshworks to your portfolios can decrease your overall portfolio volatility.
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Is Freshworks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshworks. If investors know Freshworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 2.035 | Quarterly Revenue Growth 0.202 | Return On Assets (0.07) | Return On Equity (0.13) |
The market value of Freshworks is measured differently than its book value, which is the value of Freshworks that is recorded on the company's balance sheet. Investors also form their own opinion of Freshworks' value that differs from its market value or its book value, called intrinsic value, which is Freshworks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshworks' market value can be influenced by many factors that don't directly affect Freshworks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshworks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.