NET:NYE-Cloudflare Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 86.96

Change

+2.43 (+2.87)%

Market Cap

USD 28.90B

Volume

2.08M

Analyst Target

USD 46.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing NET

ISPY:SW L&G Cyber Security UCITS .. 6.04 % 0.00 %

+0.29 (+1.40%)

USD 2.33B
ISPY:LSE L&G Cyber Security UCITS .. 5.89 % 0.00 %

+14.00 (+1.40%)

USD 2.62B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.62 % 0.00 %

N/A

N/A
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.53 % 0.00 %

+3.80 (+1.40%)

USD 0.11B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.37 % 0.00 %

+0.05 (+1.40%)

N/A
BWEB Bitwise Funds Trust - Bit.. 4.99 % 0.00 %

+1.19 (+1.40%)

N/A
HACK:AU Betashares Global Cyberse.. 4.25 % 0.00 %

N/A

USD 0.94B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.21 % 0.00 %

+0.43 (+1.40%)

USD 0.43B
AIAI:SW L&G Artificial Intelligen.. 2.45 % 0.00 %

+0.31 (+1.40%)

N/A
XMLD:F L&G Artificial Intelligen.. 2.45 % 0.00 %

+0.07 (+1.40%)

N/A
AIAG:LSE L&G Artificial Intelligen.. 2.44 % 0.00 %

+17.50 (+1.40%)

USD 0.71B
AIAI:LSE L&G Artificial Intelligen.. 2.44 % 0.00 %

+0.21 (+1.40%)

USD 0.71B
L0CK:F iShares Digital Security .. 1.72 % 0.00 %

+0.14 (+1.40%)

N/A
TMFX Motley Fool Next Index ET.. 1.61 % 0.00 %

+0.17 (+1.40%)

USD 0.03B
AMEC:F Amundi Index Solutions - .. 1.32 % 0.00 %

+0.80 (+1.40%)

N/A
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

+0.97 (+1.40%)

USD 6.60B
HACK Amplify ETF Trust 0.00 % 0.60 %

+1.15 (+1.40%)

USD 1.73B
XWEB 0.00 % 0.35 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

+46.00 (+1.40%)

N/A
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.07 (+1.40%)

N/A
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.05 (+1.40%)

N/A
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+0.15 (+1.40%)

USD 2.40B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

N/A

N/A
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

+0.18 (+1.40%)

USD 2.62B
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

CAD 0.03B
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.29 (+1.40%)

USD 0.08B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+0.06 (+1.40%)

USD 0.13B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

+0.26 (+1.40%)

USD 0.69B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

+1.03 (+1.40%)

USD 0.04B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

+0.94 (+1.40%)

USD 0.13B
IWFH 0.00 % 0.00 %

N/A

N/A
MID American Century Mid Cap .. 0.00 % 0.00 %

+0.40 (+1.40%)

USD 0.07B
VCLO 0.00 % 0.00 %

N/A

N/A
WFH Direxion Work From Home E.. 0.00 % 0.00 %

+1.15 (+1.40%)

USD 0.02B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.61 (+1.40%)

USD 0.11B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+21.70 (+1.40%)

USD 0.19B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.26 (+1.40%)

USD 0.19B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.29 (+1.40%)

USD 0.08B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+0.03 (+1.40%)

USD 0.13B
IQCT:PA 0.00 % 0.00 %

N/A

N/A
IQCT:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.44% 70% C- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.44% 68% D+ 50% F
Trailing 12 Months  
Capital Gain 39.45% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.45% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.00% 86% B+ 97% N/A
Dividend Return 75.00% 86% B+ 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.62% 16% F 6% D-
Risk Adjusted Return 61.67% 89% A- 82% B
Market Capitalization 28.90B 92% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector