Cloudflare Stock Analysis

NET -  USA Stock  

USD 88.55  4.86  5.20%

The newest price gain of Cloudflare Inc may encourage private investors to take a closer look at the firm as it is trading at a share price of 88.55 on 7,108,100 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.21. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Cloudflare Inc partners.
Additionally, see Stocks Correlation.

Cloudflare Stock Analysis 

 
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The Cloudflare Inc stock analysis report makes it easy to digest most publicly released information about Cloudflare Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cloudflare Stock analysis module also helps to analyze the Cloudflare Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Cloudflare Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.7. Cloudflare Inc had not issued any dividends in recent years. CloudFlare, Inc. operates a cloud platform that delivers a range of network services to businesses worldwide. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Cloudflare Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2240 people. To find out more about Cloudflare Inc Cl contact Matthew Prince at 888 993 5273 or learn more at https://www.cloudflare.com.

Cloudflare Inc Quarterly Cost of Revenue

37.52 MillionShare

Cloudflare Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cloudflare Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cloudflare Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cloudflare Inc has very high historical volatility over the last 90 days
The company reported the last year's revenue of 588.76 M. Reported Net Loss for the year was (216.83 M) with profit before taxes, overhead, and interest of 330 M.
Cloudflare Inc has a frail financial position based on the latest SEC disclosures
Over 86.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Cloudflare Inc exotic insider transaction detected

Cloudflare Inc Upcoming and Recent Events

Earnings reports are used by Cloudflare Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cloudflare Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Cloudflare Largest EPS Surprises

Earnings surprises can significantly impact Cloudflare Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-13
2019-12-31-0.0685-0.060.008512 
2021-02-11
2020-12-31-0.035-0.020.01542 
2021-08-05
2021-06-30-0.0356-0.020.015643 
View All Earnings Estimates

Cloudflare Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cloudflare Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cloudflare Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cloudflare Inc specific information freely available to individual and institutional investors to make a timely investment decision.
12th of January 2022
Unclassified Corporate Event
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27th of December 2021
Financial Statements and Exhibits. Other Events
View
4th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
13th of August 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
5th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
10th of June 2021
Unclassified Corporate Event
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7th of June 2021
Submission of Matters to a Vote of Security Holders
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6th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Cloudflare Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cloudflare Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cloudflare Inc Cl backward and forwards among themselves. Cloudflare Inc's institutional investor refers to the entity that pools money to purchase Cloudflare Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Exchange Traded Concepts LlcCommon Shares68.7 KM
Dnb Asset Management AsCommon Shares41 K5.4 M
Viridian Ria LlcCommon Shares23.4 K3.1 M
Ifp Advisors IncCommon Shares22.4 KM
Pensionfund Dsm NetherlandsCommon SharesK526 K
Gateway Advisory LlcCommon SharesK523 K
Stratos Wealth Advisors LlcCommon Shares2.3 K303 K
Note, although Cloudflare Inc's 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.

Cloudflare Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 31.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cloudflare Inc's market, we take the total number of its shares issued and multiply it by Cloudflare Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

Cloudflare Profitablity

Cloudflare Inc's profitability indicators refer to fundamental financial ratios that showcase Cloudflare Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Cloudflare Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cloudflare Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cloudflare Inc's profitability requires more research than a typical breakdown of Cloudflare Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (36.83) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (17.85) %, which entails that for every $100 of revenue, it lost -0.18.
Last ReportedProjected for 2022
Return on Average Assets(0.11) (0.12) 
Return on Average Equity(0.13) (0.15) 
Return on Invested Capital(0.09) (0.1) 
Return on Sales(0.21) (0.23) 

Management Efficiency

The entity has Return on Asset of (3.56) % which means that on every $100 spent on asset, it lost $3.56. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (25.82) %, meaning that it generated no profit with money invested by stockholders. Cloudflare Inc management efficiency ratios could be used to measure how well cloudflare inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.12 in 2022. Return on Average Equity is likely to drop to -0.15 in 2022. Cloudflare Inc Total Liabilities is comparatively stable at the moment as compared to the past year. Cloudflare Inc reported Total Liabilities of 648.27 Million in 2021. Liabilities Non Current is likely to gain to about 524 M in 2022, whereas Current Liabilities is likely to drop slightly above 131 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.13  3.38 
Enterprise Value over EBIT(213.30) (230.14) 
Enterprise Value over EBITDA(689.87) (708.02) 
Price to Book Value 32.87  27.62 
Tangible Assets Book Value per Share 5.22  5.05 
Enterprise Value27.2 B22.5 B
Tangible Asset Value1.6 B1.7 B

Technical Drivers

As of the 23rd of January, Cloudflare Inc shows the Risk Adjusted Performance of 0.1697, downside deviation of 3.97, and Mean Deviation of 3.01. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cloudflare Inc, as well as the relationship between them. 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 were able to analyze and collect data for nineteen technical drivers for Cloudflare Inc Cl, which can be compared to its rivals. Please confirm Cloudflare Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Cloudflare Inc is priced correctly, providing market reflects its regular price of 88.55 per share. Given that Cloudflare Inc has jensen alpha of 0.369, we suggest you to validate Cloudflare Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Cloudflare Inc Price Movement Analysis

The output start index for this execution was three hundred sixty-four with a total number of output elements of one hundred fifty-five. The Exponential Moving Average is calculated by weighting recent values of Cloudflare Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Cloudflare Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cloudflare Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cloudflare Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cloudflare Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cloudflare Inc Predictive Daily Indicators

Cloudflare Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cloudflare Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cloudflare Inc Forecast Models

Cloudflare Inc time-series forecasting models is one of many Cloudflare Inc's stock analysis techniquest aimed to predict 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 Cloudflare Inc's 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 stock market movement and maximize returns from investment trading.

About Cloudflare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cloudflare Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cloudflare 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 Cloudflare Inc. By using and applying Cloudflare Stock analysis, traders can create a robust methodology for identifying Cloudflare entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.06) (0.07) 
Gross Margin 0.88  0.91 
Profit Margin(0.25) (0.27) 
CloudFlare, Inc. operates a cloud platform that delivers a range of network services to businesses worldwide. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Cloudflare Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2240 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cloudflare Inc to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Cloudflare Inc information on this page should be used as a complementary analysis to other Cloudflare Inc'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Cloudflare Inc price analysis, check to measure Cloudflare Inc'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 Inc is operating at the current time. Most of Cloudflare Inc's value examination focuses on studying past and present price action to predict the probability of Cloudflare Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cloudflare Inc's price. Additionally, you may evaluate how the addition of Cloudflare Inc to your portfolios can decrease your overall portfolio volatility.
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Is Cloudflare Inc'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 Inc. 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 Inc 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 Cloudflare Inc 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Cloudflare Inc'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 Inc's market value can be influenced by many factors that don't directly affect Cloudflare Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Cloudflare Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloudflare Inc'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.