Cloudflare Stock Performance
| NET Stock | USD 87.68 0.20 0.23% |
On a scale of 0 to 100, Cloudflare holds a performance score of 4. The firm shows a Beta (market volatility) of 2.12, 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.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cloudflare are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Cloudflare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 2.28 | Year To Date Return 11.22 | Ten Year Return 390.28 | All Time Return 390.28 |
1 | Acquisition by Michelle Zatlyn of 20512 shares of Cloudflare subject to Rule 16b-3 | 02/20/2024 |
2 | Internet outage hits several African countries as undersea cables fail | 03/14/2024 |
3 | Disposition of 1180 shares by Michelle Zatlyn of Cloudflare at 98.7399 subject to Rule 16b-3 | 03/18/2024 |
4 | Why Cloudflare Dipped More Than Broader Market Today | 03/25/2024 |
5 | Disposition of 15000 shares by Thomas Seifert of Cloudflare subject to Rule 16b-3 | 04/03/2024 |
6 | Cloudflare Booz Allen Team Up to Combat Cyber Threats | 04/09/2024 |
7 | Disposition of 2998 shares by Matthew Prince of Cloudflare at 96.1037 subject to Rule 16b-3 | 04/11/2024 |
8 | PriceSmart, Inc. Q2 2024 Earnings Call Transcript | 04/12/2024 |
9 | Live Net Zero Announces Winner Canadian Family Takes Home 50,000 Cash Prize for Outstanding Greenhouse Gas Emission Reduction Efforts | 04/15/2024 |
10 | Disposition of 8029 shares by Carl Ledbetter of Cloudflare at 90.3935 subject to Rule 16b-3 | 04/17/2024 |
11 | Institutional investors in Cloudflare, Inc. see US2.3b decrease in market cap last week, although long-term gains have benefitted them. | 04/18/2024 |
12 | NET Power Schedules First Quarter 2024 Earnings Release and Conference Call | 04/23/2024 |
| Begin Period Cash Flow | 214.7 M |
Cloudflare |
Cloudflare Relative Risk vs. Return Landscape
If you would invest 8,018 in Cloudflare on January 26, 2024 and sell it today you would earn a total of 750.00 from holding Cloudflare or generate 9.35% return on investment over 90 days. Cloudflare is generating 0.206% of daily returns assuming volatility of 3.6436% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Cloudflare, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cloudflare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudflare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudflare, and traders can use it to determine the average amount a Cloudflare's 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 = 0.0565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cloudflare is performing at about 4% of its full potential. 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 Cloudflare by adding it to a well-diversified portfolio.
Cloudflare Fundamentals Growth
Cloudflare Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudflare, and Cloudflare 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 Cloudflare Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0434 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 29.43 B | ||||
| Shares Outstanding | 301.06 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 41.49 X | ||||
| Price To Sales | 24.41 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 742.63 M | ||||
| EBITDA | (185.49 M) | ||||
| Net Income | (183.95 M) | ||||
| Cash And Equivalents | 204.18 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 2.64 % | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 294.45 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 29.86 B | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 1.42 B | ||||
| Current Asset | 132.02 M | ||||
| Current Liabilities | 39.93 M | ||||
About Cloudflare Performance
To evaluate Cloudflare 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 Cloudflare 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 Cloudflare 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 Cloudflare market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cloudflare'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 | 0.00000118 | 0.000001 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Cloudflare performance evaluation
Checking the ongoing alerts about Cloudflare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudflare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudflare had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.3 B. Reported Net Loss for the year was (183.95 M) with profit before taxes, overhead, and interest of 742.63 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: NET Power Schedules First Quarter 2024 Earnings Release and Conference Call |
- Analyzing Cloudflare's 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 Cloudflare's stock is overvalued or undervalued compared to its peers.
- Examining Cloudflare's 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 Cloudflare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudflare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudflare's stock. These opinions can provide insight into Cloudflare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary 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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |
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.