Pdf Solutions Stock Analysis

PDF Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.37. PDF Solutions had not issued any dividends in recent years. PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Santa Clara, California. Pdf Solutions operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 407 people. To find out more about PDF Solutions contact John Kibarian at 408 280 7900 or learn more at https://www.pdf.com.

PDF Solutions Investment Alerts

PDF Solutions Upcoming and Recent Events

PDF Largest EPS Surprises

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PDF Solutions Environmental, Social, and Governance (ESG) Scores

PDF Stock Institutional Investors

Note, although PDF Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PDF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PDF Solutions's market, we take the total number of its shares issued and multiply it by PDF Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PDF Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

At this time, PDF Solutions' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop (0.0007) in 2024. At this time, PDF Solutions' Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 18.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 50 M in 2024. PDF Solutions' management efficiency ratios could be used to measure how well PDF Solutions manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of May, PDF Solutions holds the semi deviation of 2.28, and Risk Adjusted Performance of 0.0258. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PDF Solutions, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for PDF Solutions, which can be compared to its competitors. Please check PDF Solutions information ratio, as well as the relationship between the potential upside and kurtosis to decide if PDF Solutions is priced fairly, providing market reflects its current price of 35.88 per share. Given that PDF Solutions has jensen alpha of (0.03), we recommend you to check out PDF Solutions's recent market performance to make sure the company can sustain itself in the future.

PDF Solutions Price Movement Analysis

PDF Solutions Insider Trading Activities

PDF Solutions Predictive Daily Indicators

PDF Solutions Corporate Filings

PDF Solutions Forecast Models

PDF Solutions' time-series forecasting models are one of many PDF Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PDF Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PDF Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PDF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PDF Solutions. By using and applying PDF Stock analysis, traders can create a robust methodology for identifying PDF entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PDF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PDF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PDF Solutions stock analysis indicators help investors evaluate how PDF Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PDF Solutions shares will generate the highest return on investment. By understating and applying PDF Solutions stock analysis, traders can identify PDF Solutions position entry and exit signals to maximize returns.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

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.

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.