Based on the key measurements obtained from Pagerduty's financial statements, Pagerduty is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At present, Pagerduty's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 29 M, whereas Other Current Liabilities is forecasted to decline to about 26.3 M. Key indicators impacting Pagerduty's financial strength include:
The essential information of the day-to-day investment outlook for Pagerduty includes many different criteria found on its balance sheet. An individual investor should monitor Pagerduty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pagerduty.
Please note, the presentation of Pagerduty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pagerduty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pagerduty's management manipulating its earnings.
Pagerduty Stock Summary
Pagerduty competes with Gitlab, Dynatrace Holdings, Elastic NV, MondayCom, and Domo. PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California. Pagerduty operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 950 people.
Comparative valuation techniques use various fundamental indicators to help in determining Pagerduty's current stock value. Our valuation model uses many indicators to compare Pagerduty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pagerduty competition to find correlations between indicators driving Pagerduty's intrinsic value. More Info.
Pagerduty is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Pagerduty's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pagerduty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Pagerduty Systematic Risk
Pagerduty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pagerduty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pagerduty correlated with the market. If Beta is less than 0 Pagerduty generally moves in the opposite direction as compared to the market. If Pagerduty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pagerduty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pagerduty is generally in the same direction as the market. If Beta > 1 Pagerduty moves generally in the same direction as, but more than the movement of the benchmark.
Pagerduty Thematic Clasifications
Pagerduty is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Pagerduty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pagerduty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pagerduty growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Pagerduty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pagerduty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pagerduty based on widely used predictive technical indicators. In general, we focus on analyzing Pagerduty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pagerduty's daily price indicators and compare them against related drivers.
When running Pagerduty's price analysis, check to measure Pagerduty'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 Pagerduty is operating at the current time. Most of Pagerduty's value examination focuses on studying past and present price action to predict the probability of Pagerduty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagerduty's price. Additionally, you may evaluate how the addition of Pagerduty to your portfolios can decrease your overall portfolio volatility.