Freshworks Stock Analysis

Freshworks Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The book value of Freshworks was currently reported as 3.61. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Freshworks recorded a loss per share of 0.47. The entity had not issued any dividends in recent years. Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. The company was incorporated in 2010 and is headquartered in San Mateo, California. Freshworks Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4600 people. To learn more about Freshworks call Rathna Mathrubootham at 650 513 0514 or check out https://www.freshworks.com.

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Freshworks Stock Institutional Investors

Note, although Freshworks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Freshworks Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshworks's market, we take the total number of its shares issued and multiply it by Freshworks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Freshworks Profitablity

The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Management Efficiency

Freshworks has return on total asset (ROA) of (0.075) % which means that it has lost $0.075 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1294) %, meaning that it created substantial loss on money invested by shareholders. Freshworks' management efficiency ratios could be used to measure how well Freshworks manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.1. The current Return On Capital Employed is estimated to decrease to -0.16. As of now, Freshworks' Other Current Assets are increasing as compared to previous years. The Freshworks' current Total Current Assets is estimated to increase to about 1.4 B, while Intangible Assets are projected to decrease to under 13.4 M.

Technical Drivers

As of the 19th of April, Freshworks shows the Variance of 5.44, mean deviation of 1.87, and Standard Deviation of 2.33. Freshworks technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Freshworks, which can be compared to its peers. Please confirm Freshworks mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Freshworks is priced favorably, providing market reflects its regular price of 17.65 per share. Given that Freshworks has information ratio of (0.20), we urge you to verify Freshworks's prevailing market performance to make sure the company can sustain itself at a future point.

Freshworks Price Movement Analysis

Freshworks Insider Trading Activities

Freshworks Predictive Daily Indicators

Freshworks Corporate Filings

Freshworks Forecast Models

Freshworks' time-series forecasting models are one of many Freshworks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freshworks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freshworks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freshworks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freshworks. By using and applying Freshworks Stock analysis, traders can create a robust methodology for identifying Freshworks entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freshworks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Freshworks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Freshworks stock analysis indicators help investors 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 understating and applying Freshworks stock analysis, traders can identify Freshworks position entry and exit signals to maximize returns.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.