Cloudflare Number Of Shares Shorted vs. Operating Margin
| NET Stock | USD 215.42 -5.94 -2.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.7443 |
|
|
Margin and return metrics for Cloudflare describe how earnings relate to the capital employed. The dataset draws on income, revenue, and balance sheet disclosures. The profitability framework captures how margins evolve alongside revenue and cost dynamics. The metrics are informational and do not imply future performance.
Cloudflare | Build portfolio with Cloudflare Stock |
Macro event markers
Earnings Share -0.28 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets | Return On Equity |
Cloudflare's market price can diverge from book value, the accounting figure shown on Cloudflare's balance sheet. Cloudflare's market capitalization is 75.82 B. Cloudflare P/B of 51.97 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 75.24 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
Value and price for Cloudflare may converge over time but can differ substantially in any given period. For Cloudflare, key inputs include a P/B ratio of 51.97, a profit margin of -4.72%, ROE of -8.16%, and revenue of 2.17 B. Cloudflare's market quotation reflects the latest level where a willing buyer met a willing seller. This content does not constitute investment advice or a recommendation.
Cloudflare Operating Margin vs. Number Of Shares Shorted Fundamental Analysis
Peer-based valuation metrics position Cloudflare within its sector hierarchy. Cloudflare is rated below average in number of shares shorted relative to competitors. It is rated below average in operating margin relative to competitors . Recent filings indicate that Operating Profit Margin continues advancing. Looking back, Cloudflare posted Operating Profit Margin of -0.0938 in the previous fiscal year. Comparative pricing ratios position Cloudflare within industry norms.Cloudflare Operating Margin vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Cloudflare |
| = | 8.44 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cloudflare |
| = | -0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cloudflare Operating Margin Comparison
Cloudflare is currently under evaluation in operating margin relative to competitors.
Cloudflare Profitability Projections
For investors considering Cloudflare, profitability analysis reveals whether the company can create lasting shareholder value. Comparing Cloudflare's current margins against historical averages shows whether profitability is trending in the right direction. Cloudflare currently maintains a profit margin of -4.7%. Peer comparison of profit margins helps determine whether Cloudflare's efficiency is above or below the industry standard. The operating margin stands at -7.0% while return on equity is -8.2%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 12.3 M | 12.9 M | |
| Net Interest Income | 122.5 M | 128.6 M | |
| Interest Income | 122.5 M | 128.6 M | |
| Operating Income | -203.3 M | -213.5 M | |
| Net Loss | -102.3 M | -107.4 M | |
| Income Before Tax | -92.7 M | -97.3 M | |
| Total Other Income Expense Net | 110.6 M | 116.1 M | |
| Net Loss | -102.3 M | -107.4 M | |
| Net Loss | -102.3 M | -107.4 M | |
| Income Tax Expense | 9.6 M | 10 M | |
| Non Operating Income Net Other | 17.8 M | 18.7 M | |
| Change To Netincome | 239.3 M | 251.3 M | |
| Net Loss | -0.29 | -0.31 | |
| Income Quality | -6.52 | -6.19 | |
| Net Income Per E B T | 1.10 | 1.07 |
Cloudflare Profitability Driver Comparison
Profitability drivers for Cloudflare are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt Cloudflare's financial results.
Earnings per Share Projection vs Actual
Use Cloudflare in pair-trading
Using Cloudflare in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Cloudflare Pair Trading
Cloudflare Pair Trading Analysis
Using correlated positions as Cloudflare substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track Cloudflare closely enough to maintain equivalent risk and return.
The correlation of Cloudflare with other assets is a key diversification metric. Pairing Cloudflare with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
The combination of Correlation analysis and pair analysis offers hedging context for Cloudflare. Pair analysis can span stocks within the same sector or across different segments. The reliability of pair-based hedging varies with market conditions and correlation stability. All figures reflect recorded trading activity across periods.Use Investing Themes to Complement your Cloudflare position
With 75.82 Billion market cap in the Software—Infrastructure industry, Cloudflare works well as a mid-cap core holding around which broader thematic baskets can be built. Cloudflare mid-cap scale (75.82 Billion) within Software—Infrastructure helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
Explore the Adviser Favorites Theme as a thematic allocation that can be optimized for return targets or risk constraints.
| View All Next | Launch |
Additional Tools for Cloudflare Stock Analysis
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |