Freshworks Stock Performance
FRSH Stock | USD 17.59 0.06 0.34% |
The firm shows a Beta (market volatility) of 1.56, which means 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, Freshworks will likely underperform. Freshworks has an expected return of -0.33%. Please make sure to confirm Freshworks total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Freshworks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Freshworks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return (2.16) | Year To Date Return (20.06) | Ten Year Return (62.88) | All Time Return (62.88) |
1 | Conversion by Taylor Jennifer H of 7035 shares of Freshworks | 02/13/2024 |
2 | Disposition of 4690 shares by Padgett Barry L. of Freshworks at 20.22 subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 7028 shares by Taylor Jennifer H of Freshworks subject to Rule 16b-3 | 03/08/2024 |
4 | Disposition of 7028 shares by Taylor Jennifer H of Freshworks at 19.07 subject to Rule 16b-3 | 03/11/2024 |
5 | Porsche eBike Performance Accelerates IT Efficiency with Freshworks AI-Powered Enterprise Software | 03/20/2024 |
6 | Brokerages Set Freshworks Inc. Price Target at 25.00 - MarketBeat | 03/22/2024 |
7 | Disposition of 1560 shares by Padgett Barry L. of Freshworks subject to Rule 16b-3 | 03/28/2024 |
8 | Disposition of 780 shares by Padgett Barry L. of Freshworks at 18.2 subject to Rule 16b-3 | 04/01/2024 |
9 | Disposition of 1560 shares by Flower Johanna of Freshworks subject to Rule 16b-3 | 04/03/2024 |
10 | Moody Aldrich Partners LLC Invests 4.48 Million in Freshworks Inc. - MarketBeat | 04/09/2024 |
11 | Disposition of 4800 shares by Flower Johanna of Freshworks at 18.11 subject to Rule 16b-3 | 04/10/2024 |
12 | Freshworks director Johanna Flower sells shares worth over 86k | 04/11/2024 |
13 | Disposition of 46870 shares by Tyler Sloat of Freshworks subject to Rule 16b-3 | 04/12/2024 |
14 | Earnings call MTY Food Group faces headwinds in Q1 2024 earnings | 04/15/2024 |
15 | Ninety One North America Inc. Purchases Shares of 655,791 Freshworks Inc. - MarketBeat | 04/18/2024 |
Begin Period Cash Flow | 304.1 M |
Freshworks |
Freshworks Relative Risk vs. Return Landscape
If you would invest 2,197 in Freshworks on January 20, 2024 and sell it today you would lose (438.00) from holding Freshworks or give up 19.94% of portfolio value over 90 days. Freshworks is currently does not generate positive expected returns and assumes 2.2263% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Freshworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Freshworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freshworks, and traders can use it to determine the average amount a Freshworks' 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 = -0.1472
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Negative Returns | FRSH |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 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.
Freshworks Fundamentals Growth
Freshworks Stock prices reflect investors' perceptions of the future prospects and financial health of Freshworks, and Freshworks 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 Freshworks Stock performance.
Return On Equity | -0.13 | ||||
Return On Asset | -0.075 | ||||
Profit Margin | (0.23) % | ||||
Operating Margin | (0.25) % | ||||
Current Valuation | 4.1 B | ||||
Shares Outstanding | 218.14 M | ||||
Price To Earning | 1.20 X | ||||
Price To Book | 4.99 X | ||||
Price To Sales | 8.97 X | ||||
Revenue | 596.43 M | ||||
Gross Profit | 402.23 M | ||||
EBITDA | (170.17 M) | ||||
Net Income | (137.44 M) | ||||
Cash And Equivalents | 1.17 B | ||||
Cash Per Share | 4.10 X | ||||
Total Debt | 29.49 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 5.17 X | ||||
Book Value Per Share | 3.61 X | ||||
Cash Flow From Operations | 86.18 M | ||||
Earnings Per Share | (0.47) X | ||||
Market Capitalization | 5.26 B | ||||
Total Asset | 1.46 B | ||||
Retained Earnings | (3.64 B) | ||||
Working Capital | 1.03 B | ||||
Current Asset | 18.9 M | ||||
Current Liabilities | 24.15 M | ||||
About Freshworks Performance
To evaluate Freshworks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Freshworks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Freshworks Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Freshworks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Freshworks's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 69.08 | 72.53 | |
Return On Tangible Assets | (0.09) | (0.1) | |
Return On Capital Employed | (0.15) | (0.16) | |
Return On Assets | (0.09) | (0.1) | |
Return On Equity | (0.13) | (0.12) |
Things to note about Freshworks performance evaluation
Checking the ongoing alerts about Freshworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freshworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Freshworks generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 596.43 M. Net Loss for the year was (137.44 M) with profit before overhead, payroll, taxes, and interest of 402.23 M. | |
Over 80.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Ninety One North America Inc. Purchases Shares of 655,791 Freshworks Inc. - MarketBeat |
- Analyzing Freshworks' 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 Freshworks' stock is overvalued or undervalued compared to its peers.
- Examining Freshworks' 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 Freshworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshworks' stock. These opinions can provide insight into Freshworks' potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.