Pdf Solutions Stock Performance
PDFS Stock | USD 35.43 0.59 1.69% |
PDF Solutions has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 2.32, which implies 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, PDF Solutions will likely underperform. PDF Solutions now holds a risk of 2.16%. Please check PDF Solutions potential upside, and the relationship between the total risk alpha and kurtosis , to decide if PDF Solutions will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PDF Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, PDF Solutions may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return (1.75) | Year To Date Return 14.33 | Ten Year Return 76.53 | All Time Return 123.82 |
1 | Disposition of 357 shares by Andrzej Strojwas of PDF Solutions at 31.69 subject to Rule 16b-3 | 04/15/2024 |
2 | Raymond James Associates Acquires Shares of 29667 PDF Solutions, Inc. - MarketBeat | 04/22/2024 |
3 | Disposition of tradable shares by Kimon Michaels of PDF Solutions at 32.65 subject to Rule 16b-3 | 05/02/2024 |
4 | 05/08/2024 |
5 | PDF Solutions Q1 Earnings Snapshot | 05/09/2024 |
6 | PDF Solutions Inc Q1 2024 Earnings Meets Analyst EPS Estimates, Reveals Modest Revenue ... | 05/10/2024 |
7 | PDF Solutions, Inc. Q1 2024 Earnings Call Transcript | 05/13/2024 |
8 | Disposition of 1343 shares by Adnan Raza of PDF Solutions at 34.52 subject to Rule 16b-3 | 05/15/2024 |
9 | Disposition of 16504 shares by Adnan Raza of PDF Solutions at 33.82 subject to Rule 16b-3 | 05/16/2024 |
10 | PDF Solutions CFO sells over 930k in company stock | 05/17/2024 |
Begin Period Cash Flow | 119.6 M |
PDF |
PDF Solutions Relative Risk vs. Return Landscape
If you would invest 3,274 in PDF Solutions on February 28, 2024 and sell it today you would earn a total of 269.00 from holding PDF Solutions or generate 8.22% return on investment over 90 days. PDF Solutions is currently generating 0.1485% in daily expected returns and assumes 2.1631% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than PDF, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
PDF Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDF Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PDF Solutions, and traders can use it to determine the average amount a PDF Solutions' 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 = 0.0687
Best Portfolio | Best Equity | |||
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Cash | Small Risk | PDFS | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PDF Solutions is performing at about 5% 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 PDF Solutions by adding it to a well-diversified portfolio.
PDF Solutions Fundamentals Growth
PDF Stock prices reflect investors' perceptions of the future prospects and financial health of PDF Solutions, and PDF Solutions 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 PDF Stock performance.
Return On Equity | 0.0107 | ||||
Return On Asset | -0.0043 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 1.24 B | ||||
Shares Outstanding | 38.4 M | ||||
Price To Earning | 105.50 X | ||||
Price To Book | 5.41 X | ||||
Price To Sales | 7.46 X | ||||
Revenue | 165.84 M | ||||
Gross Profit | 100.64 M | ||||
EBITDA | 8.39 M | ||||
Net Income | 3.1 M | ||||
Cash And Equivalents | 117.25 M | ||||
Cash Per Share | 3.14 X | ||||
Total Debt | 6.19 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 3.92 X | ||||
Book Value Per Share | 5.87 X | ||||
Cash Flow From Operations | 14.6 M | ||||
Earnings Per Share | 0.06 X | ||||
Market Capitalization | 1.36 B | ||||
Total Asset | 290.14 M | ||||
Retained Earnings | (98.05 M) | ||||
Working Capital | 147 M | ||||
Current Asset | 163.25 M | ||||
Current Liabilities | 14.46 M | ||||
About PDF Solutions Performance
To evaluate PDF Solutions Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PDF Solutions generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PDF Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PDF Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PDF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.000009 | 0.000008 | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | (0.0006) | (0.0007) | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Things to note about PDF Solutions performance evaluation
Checking the ongoing alerts about PDF Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PDF Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.PDF Solutions has a strong financial position based on the latest SEC filings | |
About 74.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: PDF Solutions CFO sells over 930k in company stock |
- Analyzing PDF Solutions' 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 PDF Solutions' stock is overvalued or undervalued compared to its peers.
- Examining PDF Solutions' 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 PDF Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PDF Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PDF Solutions' stock. These opinions can provide insight into PDF Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.Note that the PDF Solutions information on this page should be used as a complementary analysis to other PDF Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for PDF Stock analysis
When running PDF Solutions' price analysis, check to measure PDF Solutions' 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 PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.
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Is PDF Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PDF Solutions. If investors know PDF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PDF Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.065 | Earnings Share 0.06 | Revenue Per Share 4.355 | Quarterly Revenue Growth 0.014 | Return On Assets (0) |
The market value of PDF Solutions is measured differently than its book value, which is the value of PDF that is recorded on the company's balance sheet. Investors also form their own opinion of PDF Solutions' value that differs from its market value or its book value, called intrinsic value, which is PDF Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PDF Solutions' market value can be influenced by many factors that don't directly affect PDF Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PDF Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDF Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDF Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.