Cloudflare Operating Margin vs. Shares Owned By Institutions
| NET Stock | USD 212.45 0.34 0.16% |
Cloudflare Operating Profit Margin | -0.0985 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.7443 |
|
|
Profitability metrics here describe how Cloudflare converts revenue and assets into earnings and performance context.
Cloudflare | Build AI portfolio with Cloudflare Stock |
Macro event markers
Earnings Share -0.30 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets | Return On Equity |
The market value of Cloudflare is measured differently than book value, which reflects Cloudflare accounting equity. Cloudflare's market capitalization is 74.78 B. With a P/B ratio of 51.25, the market values Cloudflare well above its book equity. Enterprise value stands at 74.2 B. Value and price for Cloudflare are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Cloudflare's intrinsic value and market price are different measures derived from different inputs. For Cloudflare, key inputs include a P/B ratio of 51.25, a profit margin of -4.72%, ROE of -8.16%, and revenue of 2.17 B. Market price reflects the current exchange level formed by active bids and offers.
Cloudflare Shares Owned By Institutions vs. Operating Margin Fundamental Analysis
Peer-based valuation metrics position Cloudflare within its sector hierarchy. Cloudflare is rated below average in operating margin relative to competitors. It maintains a fourth standing in shares owned by institutions relative to competitors . Operating Profit Margin is advancing compared to historical levels. Cloudflare reported -0.0938 in Operating Profit Margin for the previous period. Comparative pricing ratios position Cloudflare within industry norms.Cloudflare's Historical Earnings Breakdown by Geography
Cloudflare Shares Owned By Institutions vs. Operating Margin
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Cloudflare |
| = | 90.02 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cloudflare Shares Owned By Institutions Comparison
Cloudflare is currently under evaluation in shares owned by institutions relative to competitors.
Cloudflare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cloudflare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cloudflare will eventually generate negative long term returns. The profitability progress is the general direction of Cloudflare's change in net profit over the period of time. It can combine multiple indicators of Cloudflare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| 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
Pair trading with Cloudflare can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
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.
Correlation analysis and pair trading evaluation for Cloudflare can be used to frame hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Cloudflare position
Using Cloudflare inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Cloudflare Stock Analysis
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |