Pegasystems Stock Performance
| PEGA Stock | USD 64.13 1.25 1.99% |
The company holds a Beta of 3.17, 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, Pegasystems will likely underperform. Pegasystems has an expected return of -0.0278%. Please make sure to check Pegasystems standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Pegasystems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pegasystems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Pegasystems is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.99 | Five Day Return 3.67 | Year To Date Return 36.83 | Ten Year Return 231.59 | All Time Return 936.03 |
Forward Dividend Yield 0.0019 | Payout Ratio 0.0444 | Last Split Factor 2:1 | Forward Dividend Rate 0.12 | Dividend Date 2024-04-15 |
1 | Disposition of 6535 shares by Kenneth Stillwell of Pegasystems at 63.66 subject to Rule 16b-3 | 02/26/2024 |
2 | Disposition of 697 shares by Kenneth Stillwell of Pegasystems subject to Rule 16b-3 | 03/04/2024 |
3 | U.S. Healthcare Payer Technology Solutions Market to Reach USD 12.6 Billion by 2030, Driven by Digital Transformation and Value-Based Care | 03/15/2024 |
4 | Disposition of 1200 shares by Akgonul Rifat Kerim of Pegasystems at 64.14 subject to Rule 16b-3 | 04/01/2024 |
5 | Pegasystems COO, CFO sells over 127k in company stock | 04/03/2024 |
| Pegasystems dividend paid on 15th of April 2024 | 04/15/2024 |
6 | Pegasystems Shareholders Will Want The ROCE Trajectory To Continue | 04/17/2024 |
7 | Disposition of 990 shares by Akgonul Rifat Kerim of Pegasystems at 63.37 subject to Rule 16b-3 | 04/19/2024 |
8 | Pegasystems Misses Q1 Revenue Estimates | 04/24/2024 |
9 | Pegasystems Inc Q1 2024 Earnings Call Transcript Highlights Strong Growth and Strategic ... | 04/26/2024 |
10 | Disposition of 10000 shares by Jones Richard H of Pegasystems at 60.88 subject to Rule 16b-3 | 04/29/2024 |
11 | Disposition of 150 shares by Akgonul Rifat Kerim of Pegasystems at 61.97 subject to Rule 16b-3 | 05/01/2024 |
12 | Director At Pegasystems Sells 608K Of Stock | 05/02/2024 |
13 | Pegasystems executive sells over 120k in company stock | 05/03/2024 |
14 | Heres Why Pegasystems is Poised for a Turnaround After Losing 34.1 percent in 4 Weeks - Yahoo News Australia | 05/10/2024 |
15 | Pegasystems enters new five-year agreement with Pega software PEGA | 05/13/2024 |
16 | Robotic Process Automation Market Surges to USD 81.8 Billion by 2031, Propelled by 36.6 percent CAGR - Verified Market Research | 05/14/2024 |
| Begin Period Cash Flow | 145.1 M |
Pegasystems |
Pegasystems Relative Risk vs. Return Landscape
If you would invest 6,470 in Pegasystems on February 20, 2024 and sell it today you would lose (182.00) from holding Pegasystems or give up 2.81% of portfolio value over 90 days. Pegasystems is currently does not generate positive expected returns and assumes 1.8442% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Pegasystems, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pegasystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasystems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pegasystems, and traders can use it to determine the average amount a Pegasystems' 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 = -0.0151
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEGA |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pegasystems is not performing at its full potential. However, 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 Pegasystems by adding Pegasystems to a well-diversified portfolio.
Pegasystems Fundamentals Growth
Pegasystems Stock prices reflect investors' perceptions of the future prospects and financial health of Pegasystems, and Pegasystems 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 Pegasystems Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0607 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.31 B | ||||
| Shares Outstanding | 85.03 M | ||||
| Price To Earning | 573.19 X | ||||
| Price To Book | 14.32 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 949.21 M | ||||
| EBITDA | 121.45 M | ||||
| Net Income | 67.81 M | ||||
| Cash And Equivalents | 275.71 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 581.27 M | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 4.59 X | ||||
| Cash Flow From Operations | 217.78 M | ||||
| Earnings Per Share | 0.84 X | ||||
| Market Capitalization | 5.35 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (8.71 M) | ||||
| Working Capital | 451.97 M | ||||
| Current Asset | 458.87 M | ||||
| Current Liabilities | 267.19 M | ||||
About Pegasystems Performance
To evaluate Pegasystems 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 Pegasystems 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 Pegasystems 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 Pegasystems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pegasystems'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 | 0.00000099 | 0.000001 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Pegasystems performance evaluation
Checking the ongoing alerts about Pegasystems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pegasystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pegasystems generated a negative expected return over the last 90 days | |
| Pegasystems is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of April 2024 Pegasystems paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Robotic Process Automation Market Surges to USD 81.8 Billion by 2031, Propelled by 36.6 percent CAGR - Verified Market Research |
- Analyzing Pegasystems' 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 Pegasystems' stock is overvalued or undervalued compared to its peers.
- Examining Pegasystems' 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 Pegasystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pegasystems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pegasystems' stock. These opinions can provide insight into Pegasystems' 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 Pegasystems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.Note that the Pegasystems information on this page should be used as a complementary analysis to other Pegasystems' 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Pegasystems Stock analysis
When running Pegasystems' price analysis, check to measure Pegasystems' 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 Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.
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Is Pegasystems' 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 Pegasystems. If investors know Pegasystems 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 Pegasystems 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 2.849 | Dividend Share 0.12 | Earnings Share 0.84 | Revenue Per Share 17.197 | Quarterly Revenue Growth 0.014 |
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' 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 Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' 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 Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' 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.