Based on the key indicators related to Pegasystems' liquidity, profitability, solvency, and operating efficiency, Pegasystems is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At present, Pegasystems' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 577.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 80.9 M. Key indicators impacting Pegasystems' financial strength include:
The essential information of the day-to-day investment outlook for Pegasystems includes many different criteria found on its balance sheet. An individual investor should monitor Pegasystems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pegasystems.
Please note, the presentation of Pegasystems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pegasystems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pegasystems' management manipulating its earnings.
Pegasystems Stock Summary
Pegasystems competes with Wex, Cognex, Progress Software, and Fair Isaac. Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts. Pegasystems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6133 people.
Comparative valuation techniques use various fundamental indicators to help in determining Pegasystems's current stock value. Our valuation model uses many indicators to compare Pegasystems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pegasystems competition to find correlations between indicators driving Pegasystems's intrinsic value. More Info.
Pegasystems is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pegasystems is roughly 3.45 . At present, Pegasystems' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pegasystems' earnings, one of the primary drivers of an investment's value.
Pegasystems' Earnings Breakdown by Geography
Pegasystems Systematic Risk
Pegasystems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pegasystems 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pegasystems correlated with the market. If Beta is less than 0 Pegasystems generally moves in the opposite direction as compared to the market. If Pegasystems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pegasystems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pegasystems is generally in the same direction as the market. If Beta > 1 Pegasystems moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pegasystems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pegasystems' 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 Pegasystems growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.54
At present, Pegasystems' Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.
Pegasystems March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pegasystems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pegasystems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pegasystems based on widely used predictive technical indicators. In general, we focus on analyzing Pegasystems Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pegasystems's daily price indicators and compare them against related drivers.
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.