Based on the measurements of operating efficiency obtained from Pubmatic's historical financial statements, Pubmatic is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, Pubmatic's Other Stockholder Equity is very stable compared to the past year. As of the 18th of March 2025, Property Plant And Equipment Gross is likely to grow to about 292.4 M, while Other Current Liabilities is likely to drop about 19.5 M. Key indicators impacting Pubmatic's financial strength include:
The essential information of the day-to-day investment outlook for Pubmatic includes many different criteria found on its balance sheet. An individual investor should monitor Pubmatic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pubmatic.
Pubmatic competes with Shopify, Datadog, ServiceNow, Unity Software, and Snowflake. PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California. Pubmatic Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 713 people.
Comparative valuation techniques use various fundamental indicators to help in determining Pubmatic's current stock value. Our valuation model uses many indicators to compare Pubmatic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pubmatic competition to find correlations between indicators driving Pubmatic's intrinsic value. More Info.
Pubmatic is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pubmatic is roughly 12.82 . At this time, Pubmatic's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pubmatic 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.
Pubmatic Systematic Risk
Pubmatic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pubmatic 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Pubmatic correlated with the market. If Beta is less than 0 Pubmatic generally moves in the opposite direction as compared to the market. If Pubmatic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pubmatic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pubmatic is generally in the same direction as the market. If Beta > 1 Pubmatic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pubmatic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pubmatic'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 Pubmatic growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Pubmatic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pubmatic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pubmatic based on widely used predictive technical indicators. In general, we focus on analyzing Pubmatic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pubmatic's daily price indicators and compare them against related drivers.
When determining whether Pubmatic is a strong investment it is important to analyze Pubmatic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pubmatic's future performance. For an informed investment choice regarding Pubmatic Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Advertising space 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 Pubmatic. If investors know Pubmatic 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 Pubmatic 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
(0.23)
Earnings Share
0.23
Revenue Per Share
5.918
Quarterly Revenue Growth
0.011
Return On Assets
0.0034
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's 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 Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's 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 Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic's 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.