Disposition of 1055 shares by Mukul Kumar of PubmaticInc subject to Rule 16b-3

PUBM Stock  USD 15.33  0.50  3.37%   
About 55% of Pubmatic's investors are presently thinking to get in. The current sentiment regarding investing in Pubmatic stock implies that some traders are interested. Pubmatic's investing sentiment overview a quick insight into current market opportunities from investing in Pubmatic. Many technical investors use Pubmatic stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by PubmaticInc Officer: President, Engineering. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
PubmaticInc insider trading alert for disposition of restricted stock unit by Mukul Kumar, Officer: President, Engineering, on 31st of March 2024. This event was filed by PubmaticInc with SEC on 2024-03-31. Statement of changes in beneficial ownership - SEC Form 4

Pubmatic Fundamental Analysis

We analyze Pubmatic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pubmatic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pubmatic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Revenue

Revenue Comparative Analysis

Pubmatic is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Pubmatic Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pubmatic stock to make a market-neutral strategy. Peer analysis of Pubmatic could also be used in its relative valuation, which is a method of valuing Pubmatic by comparing valuation metrics with similar companies.

Peers

Pubmatic Related Equities

APPSDigital Turbine   11.93   
0%
100.0%
AIC3 Ai   6.09   
0%
51.0%
LYFTLYFT   4.54   
0%
38.0%
TTDTrade Desk   3.49   
0%
29.0%
TEAMAtlassian Corp   3.25   
0%
27.0%
SNOWSnowflake   2.99   
0%
25.0%
SOUNSoundHound   2.28   
0%
19.0%
NOWServiceNow   1.84   
0%
15.0%
SHOPShopify   1.60   
0%
13.0%
ZMZoom Video   1.37   
0%
11.0%
INTUIntuit   1.19   
0%
9.0%
DDOGDatadog   0.84   
0%
7.0%
HUBSHubSpot   0.78   
0%
6.0%
WDAYWorkday   0.40   
0%
3.0%
UUnity Software   1.71   
14.0%
0%
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 Pubmatic Hype Analysis, Pubmatic Correlation and Pubmatic Performance.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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.