SimilarWeb Financials
| SMWB Stock | USD 12.41 0.16 1.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | 0.7948 |
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The essential information of the day-to-day investment outlook for SimilarWeb includes many different criteria found on its balance sheet. An individual investor should monitor SimilarWeb's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SimilarWeb.
Net Income |
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SimilarWeb | Select Account or Indicator |
Please note, the presentation of SimilarWeb's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SimilarWeb's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SimilarWeb's management manipulating its earnings.
SimilarWeb Stock Summary
SimilarWeb competes with Olo, Expensify, CS Disco, Riskified, and Semrush Holdings. Similarweb Ltd. provides a platform for digital intelligence in the United States, Europe, Asia Pacific, the United Kingdom, Israel, and internationally. Similarweb Ltd. was incorporated in 2009 and is headquartered in Tel Aviv, Israel. Similarweb is traded on New York Stock Exchange in the United States.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | IL0011751653 |
| CUSIP | M84137104 |
| Location | Israel |
| Business Address | 33 Yitzhak Rabin |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.similarweb.com |
| Phone | 972 3 544 7782 |
| Currency | USD - US Dollar |
SimilarWeb Key Financial Ratios
| Return On Equity | -0.66 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.01) % | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 218.02 M |
SimilarWeb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SimilarWeb's current stock value. Our valuation model uses many indicators to compare SimilarWeb value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SimilarWeb competition to find correlations between indicators driving SimilarWeb's intrinsic value. More Info.SimilarWeb is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, SimilarWeb's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SimilarWeb's earnings, one of the primary drivers of an investment's value.SimilarWeb Systematic Risk
SimilarWeb's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SimilarWeb volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SimilarWeb correlated with the market. If Beta is less than 0 SimilarWeb generally moves in the opposite direction as compared to the market. If SimilarWeb Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SimilarWeb is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SimilarWeb is generally in the same direction as the market. If Beta > 1 SimilarWeb moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SimilarWeb Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SimilarWeb's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SimilarWeb growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SimilarWeb December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SimilarWeb help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SimilarWeb. We use our internally-developed statistical techniques to arrive at the intrinsic value of SimilarWeb based on widely used predictive technical indicators. In general, we focus on analyzing SimilarWeb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SimilarWeb's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.78 |
Complementary Tools for SimilarWeb Stock analysis
When running SimilarWeb's price analysis, check to measure SimilarWeb'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 SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.
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