NET:NYE-Cloudflare Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 96.55

Change

-2.52 (-2.54)%

Market Cap

USD 33.24B

Volume

2.90M

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: 2024-03-27 )

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ETFs Containing NET

WCBR:SW WisdomTree Cybersecurity .. 6.01 % 0.00 %

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USD 0.18B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.72 % 0.00 %

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USD 0.13B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.72 % 0.00 %

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USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.50 % 0.00 %

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USD 0.13B
ISPY:SW L&G Cyber Security UCITS .. 5.36 % 0.00 %

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USD 2.58B
W1TB:XETRA WisdomTree Cybersecurity .. 4.87 % 0.00 %

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USD 0.19B
WCBR WisdomTree Cybersecurity .. 4.75 % 0.00 %

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USD 0.10B
BWEB Bitwise Funds Trust - Bit.. 4.33 % 0.00 %

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USD 3.01M
HACK ETFMG Prime Cyber Securit.. 4.32 % 0.60 %

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USD 1.73B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.21 % 0.00 %

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USD 8.89M
IWFH iShares Virtual Work and .. 2.31 % 0.00 %

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USD 2.85M
AIAI:SW L&G Artificial Intelligen.. 2.24 % 0.00 %

N/A

USD 0.67B
AIAG:LSE L&G Artificial Intelligen.. 2.13 % 0.00 %

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USD 0.67B
AIAI:LSE L&G Artificial Intelligen.. 2.13 % 0.00 %

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USD 0.67B
LOCK:SW iShares Digital Security .. 2.08 % 0.00 %

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THNQ Robo Global® Artificial .. 2.06 % 0.00 %

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USD 0.17B
SHLG:LSE iShares Digital Security .. 2.06 % 0.00 %

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USD 0.14B
FHQ:CA First Trust AlphaDEX US T.. 1.98 % 0.77 %

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CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 1.98 % 0.00 %

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CAD 0.03B
TMFX Motley Fool Next Index ET.. 1.91 % 0.00 %

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USD 0.02B
IQCT:PA Lyxor Index Fund - Lyxor .. 1.31 % 0.00 %

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IQCT:SW Lyxor Index Fund - Lyxor .. 1.31 % 0.00 %

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USD 0.08B
THNZ:XETRA L&G Global Thematic ESG E.. 0.73 % 0.00 %

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USD 4.28M
XWEB 0.00 % 0.35 %

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ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.71B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

N/A

USD 1.64B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.14B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

N/A

USD 2.71B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

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USD 1.56B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

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USD 1.56B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

N/A

USD 2.62B
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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

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

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USD 0.69B
VCLO 0.00 % 0.00 %

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CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.71B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.20B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

N/A

USD 0.71B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.20B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.13B
CMVX:CA CI Galaxy Metaverse ETF C.. 0.00 % 0.00 %

N/A

CAD 1.20M

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 15.96% 79% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.96% 79% B- 88% B+
Trailing 12 Months  
Capital Gain 69.12% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.12% 87% B+ 94% 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 72.18% 90% A- 96% N/A
Dividend Return 72.18% 90% A- 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 122.67% 15% F 6% D-
Risk Adjusted Return 58.84% 92% A 85% B
Market Capitalization 33.24B 92% A 93% 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.

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