Cloudflare Stock Market Value

NET Stock  USD 96.55  2.52  2.54%   
Cloudflare's market value is the price at which a share of Cloudflare trades on a public exchange. It measures the collective expectations of Cloudflare investors about its performance. Cloudflare is selling for under 96.55 as of the 28th of March 2024; that is -2.54% down since the beginning of the trading day. The stock's last reported lowest price was 95.06.
With this module, you can estimate the performance of a buy and hold strategy of Cloudflare and determine expected loss or profit from investing in Cloudflare over a given investment horizon. Check out Cloudflare Correlation, Cloudflare Volatility and Cloudflare Alpha and Beta module to complement your research on Cloudflare.
For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.
Symbol

Cloudflare Price To Book Ratio

Is Cloudflare's 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 Cloudflare. If investors know Cloudflare 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 Cloudflare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.55)
Revenue Per Share
3.886
Quarterly Revenue Growth
0.32
Return On Assets
(0.04)
Return On Equity
(0.27)
The market value of Cloudflare is measured differently than its book value, which is the value of Cloudflare that is recorded on the company's balance sheet. Investors also form their own opinion of Cloudflare's value that differs from its market value or its book value, called intrinsic value, which is Cloudflare's 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 Cloudflare's market value can be influenced by many factors that don't directly affect Cloudflare's 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 Cloudflare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cloudflare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloudflare's 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.

Cloudflare 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cloudflare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cloudflare.
0.00
07/07/2022
No Change 0.00  0.0 
In 1 year 8 months and 22 days
03/28/2024
0.00
If you would invest  0.00  in Cloudflare on July 7, 2022 and sell it all today you would earn a total of 0.00 from holding Cloudflare or generate 0.0% return on investment in Cloudflare over 630 days. Cloudflare is related to or competes with Block, Zscaler, SentinelOne, BlackBerry, and DigitalOcean Holdings. CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide More

Cloudflare Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cloudflare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cloudflare upside and downside potential and time the market with a certain degree of confidence.

Cloudflare Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudflare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloudflare's standard deviation. In reality, there are many statistical measures that can use Cloudflare historical prices to predict the future Cloudflare's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cloudflare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
93.3297.07100.82
Details
Intrinsic
Valuation
LowRealHigh
78.5482.29106.21
Details
Naive
Forecast
LowNextHigh
99.25103.00106.74
Details
33 Analysts
Consensus
LowTargetHigh
63.8270.1377.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cloudflare. Your research has to be compared to or analyzed against Cloudflare's peers to derive any actionable benefits. When done correctly, Cloudflare's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cloudflare.

Cloudflare Backtested Returns

Cloudflare appears to be very steady, given 3 months investment horizon. Cloudflare secures Sharpe Ratio (or Efficiency) of 0.0823, which signifies that the company had a 0.0823% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cloudflare, which you can use to evaluate the volatility of the firm. Please makes use of Cloudflare's Mean Deviation of 2.45, downside deviation of 2.34, and Risk Adjusted Performance of 0.0479 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cloudflare holds a performance score of 6. The firm shows a Beta (market volatility) of 2.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cloudflare will likely underperform. Please check Cloudflare's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cloudflare's price patterns will revert.

Auto-correlation

    
  0.18  

Very weak predictability

Cloudflare has very weak predictability. Overlapping area represents the amount of predictability between Cloudflare time series from 7th of July 2022 to 18th of May 2023 and 18th of May 2023 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cloudflare price movement. The serial correlation of 0.18 indicates that over 18.0% of current Cloudflare price fluctuation can be explain by its past prices.
Correlation Coefficient0.18
Spearman Rank Test0.04
Residual Average0.0
Price Variance179.0

Cloudflare lagged returns against current returns

Autocorrelation, which is Cloudflare stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cloudflare's stock expected returns. We can calculate the autocorrelation of Cloudflare returns to help us make a trade decision. For example, suppose you find that Cloudflare has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cloudflare regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cloudflare stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cloudflare stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cloudflare stock over time.
   Current vs Lagged Prices   
       Timeline  

Cloudflare Lagged Returns

When evaluating Cloudflare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cloudflare stock have on its future price. Cloudflare autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cloudflare autocorrelation shows the relationship between Cloudflare stock current value and its past values and can show if there is a momentum factor associated with investing in Cloudflare.
   Regressed Prices   
       Timeline  

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When determining whether Cloudflare is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cloudflare Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cloudflare Stock. Highlighted below are key reports to facilitate an investment decision about Cloudflare Stock:
Check out Cloudflare Correlation, Cloudflare Volatility and Cloudflare Alpha and Beta module to complement your research on Cloudflare.
For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.
Note that the Cloudflare information on this page should be used as a complementary analysis to other Cloudflare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.
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Cloudflare 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.
A focus of Cloudflare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cloudflare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...