Pubmatic Stock Price on October 7, 2024

PUBM Stock  USD 15.70  0.10  0.63%   
Below is the normalized historical share price chart for Pubmatic extending back to December 09, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pubmatic stands at 15.70, as last reported on the 17th of February 2025, with the highest price reaching 16.09 and the lowest price hitting 15.49 during the day.
IPO Date
9th of December 2020
200 Day MA
17.4198
50 Day MA
15.5229
Beta
1.409
 
Covid
If you're considering investing in Pubmatic Stock, it is important to understand the factors that can impact its price. As of now, Pubmatic Stock is not too volatile. Pubmatic maintains Sharpe Ratio (i.e., Efficiency) of 0.021, which implies the firm had a 0.021 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pubmatic, which you can use to evaluate the volatility of the company. Please check Pubmatic's Coefficient Of Variation of 6186.8, semi deviation of 2.51, and Risk Adjusted Performance of 0.0187 to confirm if the risk estimate we provide is consistent with the expected return of 0.0503%.
  
At this time, Pubmatic's Other Stockholder Equity is very stable compared to the past year. As of the 17th of February 2025, Stock Based Compensation is likely to grow to about 34.9 M, while Common Stock Total Equity is likely to drop 5,130. . At this time, Pubmatic's Price Earnings Ratio is very stable compared to the past year. As of the 17th of February 2025, Price To Free Cash Flows Ratio is likely to grow to 33.67, while Price To Sales Ratio is likely to drop 3.45. Pubmatic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.021

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Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Pubmatic is performing at about 1% of its full potential. 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 Pubmatic by adding it to a well-diversified portfolio.
Price Book
2.8493
Enterprise Value Ebitda
11.8316
Price Sales
2.5828
Shares Float
36.6 M
Wall Street Target Price
19.6667

Related Headline

Zoom Video Headline on 7th of October 2024

Filed transaction by Zoom Video Communications Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Pubmatic Valuation on October 7, 2024

It is possible to determine the worth of Pubmatic on a given historical date. On October 7, 2024 Pubmatic was worth 14.74 at the beginning of the trading date compared to the closed value of 14.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pubmatic stock. Still, in general, we apply an absolute valuation method to find Pubmatic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pubmatic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pubmatic's related companies.
 Open High Low Close Volume
  14.59    14.84    14.41    14.77    329,376  
10/07/2024
  14.74    15.00    14.38    14.48    339,737  
  14.43    14.80    14.43    14.78    297,923  
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Open Value
14.74
14.48
Closing Value
21.92
Upside

Pubmatic Trading Date Momentum on October 7, 2024

On October 08 2024 Pubmatic was traded for  14.78  at the closing time. The top price for the day was 14.80  and the lowest listed price was  14.43 . The trading volume for the day was 297.9 K. The trading history from October 8, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 2.07% . The trading delta at closing time against the current closing price is 3.73% .

Pubmatic Fundamentals Correlations and Trends

By evaluating Pubmatic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pubmatic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pubmatic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pubmatic Stock history

Pubmatic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pubmatic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pubmatic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pubmatic stock prices may prove useful in developing a viable investing in Pubmatic
Last ReportedProjected for Next Year
Common Stock Shares Outstanding64.4 M57.4 M
Net Income Applicable To Common Shares33 M20.4 M

Pubmatic Quarterly Net Working Capital

137.04 Million

Pubmatic Stock Technical Analysis

Pubmatic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Pubmatic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pubmatic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pubmatic Period Price Range

Low
February 17, 2025
0.00  NaN%
High

 0.00 

     

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Pubmatic cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Pubmatic February 17, 2025 Market Strength

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

Pubmatic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pubmatic's price direction in advance. Along with the technical and fundamental analysis of Pubmatic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pubmatic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.562
Earnings Share
0.32
Revenue Per Share
5.821
Quarterly Revenue Growth
0.127
Return On Assets
0.0092
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.