Freshworks Stock Performance
| FRSH Stock | USD 16.32 0.49 3.10% |
On a scale of 0 to 100, Freshworks holds a performance score of 11. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freshworks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Freshworks is expected to be smaller as well. Please check Freshworks' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Freshworks' price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Freshworks are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Freshworks demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.00) | Five Day Return (2.28) | Year To Date Return (28.31) | Ten Year Return (66.71) | All Time Return (66.71) |
1 | Disposition of 1250000 shares by Accel India Iii Ltd. of Freshworks subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 1250000 shares by Gandhi Sameer K of Freshworks subject to Rule 16b-3 | 09/19/2024 |
3 | Acquisition by Gandhi Sameer K of 1250000 shares of Freshworks subject to Rule 16b-3 | 09/20/2024 |
4 | Disposition of 1560 shares by Padgett Barry L. of Freshworks subject to Rule 16b-3 | 09/27/2024 |
5 | Acquisition by Gandhi Sameer K of 1163 shares of Freshworks subject to Rule 16b-3 | 10/01/2024 |
6 | Disposition of 6303 shares by Austin Roxanne S of Freshworks at 11.1 subject to Rule 16b-3 | 10/09/2024 |
7 | Disposition of 4690 shares by Taylor Jennifer H of Freshworks at 11.06 subject to Rule 16b-3 | 10/10/2024 |
8 | Freshworks director Jennifer Taylor sells shares worth over 51,000 | 10/11/2024 |
9 | Disposition of 1570 shares by Padgett Barry L. of Freshworks subject to Rule 16b-3 | 10/28/2024 |
10 | Disposition of 1570 shares by Flower Johanna of Freshworks subject to Rule 16b-3 | 11/01/2024 |
11 | Disposition of 8433 shares by Nelson Zachary of Freshworks at 12.19 subject to Rule 16b-3 | 11/04/2024 |
12 | Freshworks Reports Q3 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
13 | Why Freshworks Rallied Big Today | 11/07/2024 |
14 | Freshworks Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
15 | Disposition of 6303 shares by Austin Roxanne S of Freshworks at 16.44 subject to Rule 16b-3 | 11/11/2024 |
16 | Freshworks director Jennifer Taylor sells shares for 77,021 | 11/12/2024 |
17 | Surging Earnings Estimates Signal Upside for Freshwork Stock | 11/15/2024 |
18 | Freshworks Stock Soars 50 percent Is This the Perfect Entry Point - MSN | 11/20/2024 |
19 | Dynamic Technology Lab Private Ltd Increases Position in Freshworks Inc. | 11/26/2024 |
| Begin Period Cash Flow | 304.2 M |
Freshworks |
Freshworks Relative Risk vs. Return Landscape
If you would invest 1,168 in Freshworks on August 30, 2024 and sell it today you would earn a total of 464.00 from holding Freshworks or generate 39.73% return on investment over 90 days. Freshworks is currently generating 0.5996% in daily expected returns and assumes 4.1665% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Freshworks, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freshworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freshworks, and traders can use it to determine the average amount a Freshworks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1439
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FRSH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Freshworks is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freshworks by adding it to a well-diversified portfolio.
Freshworks Fundamentals Growth
Freshworks Stock prices reflect investors' perceptions of the future prospects and financial health of Freshworks, and Freshworks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freshworks Stock performance.
| Return On Equity | -0.0926 | ||||
| Return On Asset | -0.0647 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 232.98 M | ||||
| Price To Earning | 1.20 X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 6.99 X | ||||
| Revenue | 596.43 M | ||||
| Gross Profit | 402.23 M | ||||
| EBITDA | (170.17 M) | ||||
| Net Income | (137.44 M) | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 4.10 X | ||||
| Total Debt | 29.49 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.17 X | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 86.18 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 4.79 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (3.64 B) | ||||
| Working Capital | 1.03 B | ||||
| Current Asset | 18.9 M | ||||
| Current Liabilities | 24.15 M | ||||
About Freshworks Performance
By evaluating Freshworks' fundamental ratios, stakeholders can gain valuable insights into Freshworks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freshworks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freshworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.08 | 72.53 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Freshworks performance evaluation
Checking the ongoing alerts about Freshworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freshworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freshworks appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 596.43 M. Net Loss for the year was (137.44 M) with profit before overhead, payroll, taxes, and interest of 402.23 M. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Dynamic Technology Lab Private Ltd Increases Position in Freshworks Inc. |
- Analyzing Freshworks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freshworks' stock is overvalued or undervalued compared to its peers.
- Examining Freshworks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freshworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshworks' stock. These opinions can provide insight into Freshworks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freshworks Stock analysis
When running Freshworks' price analysis, check to measure Freshworks' 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 Freshworks is operating at the current time. Most of Freshworks' value examination focuses on studying past and present price action to predict the probability of Freshworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshworks' price. Additionally, you may evaluate how the addition of Freshworks to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |