Chegg Inc Stock Performance
| CHGG Stock | USD 1.40 0.04 2.78% |
Chegg holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chegg will likely underperform. Use Chegg treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Chegg.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chegg Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Chegg reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Chegg Inc Q1 2025 Earnings EPS of -0.17 Beats Estimates, Revenue of 121.4M Surpasses Expectations | 05/12/2025 |
2 | Chegg Inc Q1 2025 Earnings Call Highlights Navigating Challenges with Strategic Moves | 05/13/2025 |
3 | Spotting Winners Chegg And Consumer Subscription Stocks In Q1 | 05/29/2025 |
4 | 10 Consumer Discretionary Stocks Moving In Tuesdays Pre-Market Session | 06/03/2025 |
5 | Acquisition by Marcela Martin of 55000 shares of Chegg subject to Rule 16b-3 | 06/04/2025 |
6 | Disposition of 27973 shares by Renee Budig of Chegg at 1.414 subject to Rule 16b-3 | 06/06/2025 |
7 | Insider Sell Alert Renee Budig Sells Shares of Chegg Inc | 06/10/2025 |
8 | Chegg, Victorias Secret, Blink Charging, Applied Digital, and Peloton Stocks Trade Down, What You Need To Know | 06/13/2025 |
9 | TPI Composites, Chegg, Topgolf Callaway, FuelCell Energy, and Semtech Shares Are Soaring, What You Need To Know - Yahoo Finance | 06/16/2025 |
10 | 5 Revealing Analyst Questions From Cheggs Q1 Earnings Call | 06/30/2025 |
11 | 1 Momentum Stock Worth Your Attention and 2 to Question | 07/03/2025 |
12 | Disposition of 1641 shares by David Longo of Chegg at 1.28 subject to Rule 16b-3 | 07/11/2025 |
13 | Disposition of 1637 shares by David Longo of Chegg at 7.15 subject to Rule 16b-3 | 07/18/2025 |
| Begin Period Cash Flow | 138 M | |
| Total Cashflows From Investing Activities | 11.3 M |
Chegg Relative Risk vs. Return Landscape
If you would invest 54.00 in Chegg Inc on April 21, 2025 and sell it today you would earn a total of 86.00 from holding Chegg Inc or generate 159.26% return on investment over 90 days. Chegg Inc is currently generating 1.7468% in daily expected returns and assumes 7.0187% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Chegg, and 65% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chegg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chegg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chegg Inc, and traders can use it to determine the average amount a Chegg's 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 = 0.2489
| Best Portfolio | Best Equity | |||
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| Average Returns | CHGG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.02 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.75 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Chegg is performing at about 19% 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 Chegg by adding it to a well-diversified portfolio.
Chegg Fundamentals Growth
Chegg Stock prices reflect investors' perceptions of the future prospects and financial health of Chegg, and Chegg 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 Chegg Stock performance.
| Return On Equity | -1.48 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | (1.51) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 145.67 M | ||||
| Shares Outstanding | 106.57 M | ||||
| Price To Earning | 69.12 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 617.57 M | ||||
| Gross Profit | 399.27 M | ||||
| EBITDA | (607.43 M) | ||||
| Net Income | (837.07 M) | ||||
| Cash And Equivalents | 1.38 B | ||||
| Cash Per Share | 10.94 X | ||||
| Total Debt | 504.46 M | ||||
| Debt To Equity | 2.07 % | ||||
| Current Ratio | 10.81 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 125.2 M | ||||
| Earnings Per Share | (8.26) X | ||||
| Market Capitalization | 149.2 M | ||||
| Total Asset | 868.95 M | ||||
| Retained Earnings | (889.44 M) | ||||
| Working Capital | (90.78 M) | ||||
| Current Asset | 132.84 M | ||||
| Current Liabilities | 56.11 M | ||||
About Chegg Performance
By analyzing Chegg's fundamental ratios, stakeholders can gain valuable insights into Chegg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chegg 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 Chegg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.40 | 49.77 | |
| Return On Tangible Assets | (0.97) | (0.93) | |
| Return On Capital Employed | (2.16) | (2.06) | |
| Return On Assets | (0.96) | (0.92) | |
| Return On Equity | (4.34) | (4.12) |
Things to note about Chegg Inc performance evaluation
Checking the ongoing alerts about Chegg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chegg Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chegg Inc is way too risky over 90 days horizon | |
| Chegg Inc may become a speculative penny stock | |
| Chegg Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 617.57 M. Net Loss for the year was (837.07 M) with profit before overhead, payroll, taxes, and interest of 399.27 M. | |
| Chegg Inc has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 1 Momentum Stock Worth Your Attention and 2 to Question |
- Analyzing Chegg's 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 Chegg's stock is overvalued or undervalued compared to its peers.
- Examining Chegg's 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 Chegg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chegg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chegg's stock. These opinions can provide insight into Chegg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chegg Stock analysis
When running Chegg's price analysis, check to measure Chegg'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 Chegg is operating at the current time. Most of Chegg's value examination focuses on studying past and present price action to predict the probability of Chegg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chegg's price. Additionally, you may evaluate how the addition of Chegg to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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