Pubmatic Sale Purchase Of Stock vs Investments Analysis

PUBM Stock

USD 14.84 0.49 3.20%

Pubmatic financial indicator trend analysis is much more than just breaking down Pubmatic prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pubmatic is a good investment. Please check the relationship between Pubmatic Sale Purchase Of Stock and its Investments accounts. 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.

Sale Purchase Of Stock vs Investments

Sale Purchase Of Stock vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pubmatic Sale Purchase Of Stock account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Pubmatic's Sale Purchase Of Stock and Investments is -0.57. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Investments in the same time period over historical financial statements of Pubmatic, assuming nothing else is changed. The correlation between historical values of Pubmatic's Sale Purchase Of Stock and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of Pubmatic are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Sale Purchase Of Stock i.e., Pubmatic's Sale Purchase Of Stock and Investments go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Sale Purchase Of Stock

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Pubmatic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pubmatic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 7th of January 2025, Enterprise Value is likely to grow to about 1.3 B, while Tax Provision is likely to drop about 1.4 M.

	2022	2023	2024	2025 (projected)
Net Interest Income	2.2M	7.5M	8.6M	9.0M
Tax Provision	8.8M	1.3M	1.5M	1.4M

Net Interest Income Tax Provision

Pubmatic fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.98	0.99	0.99	-0.91	0.95	0.98	-0.79	1.0	1.0	0.94	0.98	0.54	-0.08	0.99	1.0	0.84	-0.92	0.95	0.98	-0.86	0.71	0.32	0.98	0.99	0.84
Other Current Liab	0.98		1.0	0.96	-0.88	0.92	0.93	-0.75	0.97	1.0	0.9	0.95	0.52	-0.15	0.97	0.99	0.83	-0.88	0.94	0.97	-0.85	0.65	0.28	0.99	0.96	0.87
Total Current Liabilities	0.99	1.0		0.97	-0.89	0.93	0.96	-0.76	0.99	1.0	0.91	0.98	0.52	-0.13	0.98	1.0	0.84	-0.9	0.95	0.98	-0.85	0.67	0.31	0.99	0.97	0.86
Total Stockholder Equity	0.99	0.96	0.97		-0.95	0.96	0.97	-0.85	0.98	0.98	0.97	0.97	0.63	0.02	1.0	0.98	0.8	-0.95	0.92	0.96	-0.9	0.77	0.24	0.95	1.0	0.79
Other Liab	-0.91	-0.88	-0.89	-0.95		-0.94	-0.86	0.96	-0.88	-0.9	-0.98	-0.85	-0.82	-0.16	-0.93	-0.91	-0.7	0.99	-0.8	-0.82	0.99	-0.78	0.04	-0.84	-0.95	-0.7
Net Tangible Assets	0.95	0.92	0.93	0.96	-0.94		0.93	-0.85	0.93	0.93	0.95	0.91	0.67	-0.03	0.96	0.94	0.86	-0.97	0.92	0.91	-0.9	0.78	0.25	0.91	0.96	0.87
Property Plant And Equipment Net	0.98	0.93	0.96	0.97	-0.86	0.93		-0.74	0.99	0.96	0.91	0.99	0.46	-0.07	0.98	0.96	0.84	-0.88	0.94	0.98	-0.79	0.72	0.43	0.96	0.97	0.79
Net Debt	-0.79	-0.75	-0.76	-0.85	0.96	-0.85	-0.74		-0.76	-0.76	-0.95	-0.71	-0.9	-0.31	-0.83	-0.79	-0.56	0.94	-0.64	-0.68	0.96	-0.78	0.22	-0.69	-0.85	-0.55
Retained Earnings	1.0	0.97	0.99	0.98	-0.88	0.93	0.99	-0.76		0.99	0.92	0.99	0.49	-0.1	0.99	0.99	0.84	-0.89	0.95	0.99	-0.83	0.7	0.37	0.99	0.98	0.83
Accounts Payable	1.0	1.0	1.0	0.98	-0.9	0.93	0.96	-0.76	0.99		0.92	0.98	0.52	-0.13	0.98	1.0	0.84	-0.9	0.95	0.98	-0.86	0.67	0.3	0.99	0.98	0.86
Cash	0.94	0.9	0.91	0.97	-0.98	0.95	0.91	-0.95	0.92	0.92		0.88	0.78	0.16	0.96	0.93	0.73	-0.98	0.85	0.87	-0.96	0.81	0.05	0.87	0.97	0.72
Non Current Assets Total	0.98	0.95	0.98	0.97	-0.85	0.91	0.99	-0.71	0.99	0.98	0.88		0.41	-0.18	0.97	0.97	0.87	-0.85	0.95	0.98	-0.78	0.64	0.43	0.98	0.97	0.83
Non Currrent Assets Other	0.54	0.52	0.52	0.63	-0.82	0.67	0.46	-0.9	0.49	0.52	0.78	0.41		0.56	0.61	0.56	0.25	-0.81	0.42	0.42	-0.87	0.78	-0.46	0.42	0.63	0.33
Other Assets	-0.08	-0.15	-0.13	0.02	-0.16	-0.03	-0.07	-0.31	-0.1	-0.13	0.16	-0.18	0.56		0.01	-0.09	-0.52	-0.14	-0.16	-0.12	-0.18	0.56	-0.42	-0.21	0.02	-0.46
Cash And Short Term Investments	0.99	0.97	0.98	1.0	-0.93	0.96	0.98	-0.83	0.99	0.98	0.96	0.97	0.61	0.01		0.99	0.81	-0.94	0.94	0.97	-0.88	0.77	0.28	0.96	1.0	0.81
Net Receivables	1.0	0.99	1.0	0.98	-0.91	0.94	0.96	-0.79	0.99	1.0	0.93	0.97	0.56	-0.09	0.99		0.83	-0.92	0.94	0.97	-0.87	0.7	0.28	0.99	0.98	0.85
Good Will	0.84	0.83	0.84	0.8	-0.7	0.86	0.84	-0.56	0.84	0.84	0.73	0.87	0.25	-0.52	0.81	0.83		-0.74	0.87	0.83	-0.65	0.38	0.47	0.86	0.8	0.94
Common Stock Total Equity	-0.92	-0.88	-0.9	-0.95	0.99	-0.97	-0.88	0.94	-0.89	-0.9	-0.98	-0.85	-0.81	-0.14	-0.94	-0.92	-0.74		-0.83	-0.84	0.97	-0.83	-0.05	-0.85	-0.95	-0.76
Common Stock Shares Outstanding	0.95	0.94	0.95	0.92	-0.8	0.92	0.94	-0.64	0.95	0.95	0.85	0.95	0.42	-0.16	0.94	0.94	0.87	-0.83		0.96	-0.74	0.69	0.48	0.96	0.92	0.88
Short Term Investments	0.98	0.97	0.98	0.96	-0.82	0.91	0.98	-0.68	0.99	0.98	0.87	0.98	0.42	-0.12	0.97	0.97	0.83	-0.84	0.96		-0.76	0.69	0.47	0.99	0.96	0.84
Non Current Liabilities Total	-0.86	-0.85	-0.85	-0.9	0.99	-0.9	-0.79	0.96	-0.83	-0.86	-0.96	-0.78	-0.87	-0.18	-0.88	-0.87	-0.65	0.97	-0.74	-0.76		-0.75	0.15	-0.79	-0.9	-0.69
Other Current Assets	0.71	0.65	0.67	0.77	-0.78	0.78	0.72	-0.78	0.7	0.67	0.81	0.64	0.78	0.56	0.77	0.7	0.38	-0.83	0.69	0.69	-0.75		0.14	0.62	0.77	0.46
Other Stockholder Equity	0.32	0.28	0.31	0.24	0.04	0.25	0.43	0.22	0.37	0.3	0.05	0.43	-0.46	-0.42	0.28	0.28	0.47	-0.05	0.48	0.47	0.15	0.14		0.4	0.24	0.44
Total Liab	0.98	0.99	0.99	0.95	-0.84	0.91	0.96	-0.69	0.99	0.99	0.87	0.98	0.42	-0.21	0.96	0.99	0.86	-0.85	0.96	0.99	-0.79	0.62	0.4		0.95	0.88
Net Invested Capital	0.99	0.96	0.97	1.0	-0.95	0.96	0.97	-0.85	0.98	0.98	0.97	0.97	0.63	0.02	1.0	0.98	0.8	-0.95	0.92	0.96	-0.9	0.77	0.24	0.95		0.79
Property Plant And Equipment Gross	0.84	0.87	0.86	0.79	-0.7	0.87	0.79	-0.55	0.83	0.86	0.72	0.83	0.33	-0.46	0.81	0.85	0.94	-0.76	0.88	0.84	-0.69	0.46	0.44	0.88	0.79

Click cells to compare fundamentals

Pubmatic Account Relationship Matchups

Pubmatic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	371.2M	550.2M	642.2M	695.2M	799.5M	484.8M
Other Current Liab	14.8M	18.8M	18.9M	25.7M	29.5M	18.0M
Total Current Liabilities	191.6M	267.0M	302.0M	379.6M	436.5M	245.9M
Total Stockholder Equity	175.4M	257.2M	312.2M	296.2M	340.6M	201.1M
Other Liab	22.4M	4.2M	8.2M	6.4M	5.8M	10.1M
Net Tangible Assets	7.0M	169.2M	250.9M	274.3M	315.5M	331.2M
Property Plant And Equipment Net	30.0M	71.8M	97.4M	81.8M	94.1M	58.7M
Net Debt	(79.6M)	(60.8M)	(65.8M)	(56.7M)	(51.0M)	(53.5M)
Retained Earnings	42.7M	99.3M	128M	136.9M	157.4M	79.3M
Accounts Payable	176.7M	244.3M	277.4M	347.7M	399.8M	225.0M
Cash	81.2M	82.5M	92.4M	78.5M	90.3M	71.5M
Non Current Assets Total	44.1M	89.5M	138.7M	133.3M	153.3M	85.0M
Non Currrent Assets Other	7.1M	5M	2.4M	2.1M	2.5M	3.4M
Other Assets	7.8M	11.5M	3.5M	1.0	0.9	0.86
Cash And Short Term Investments	101.0M	159.6M	174.4M	175.3M	201.6M	128.6M
Net Receivables	219.5M	286.9M	314.3M	375.5M	431.8M	260.9M
Common Stock Shares Outstanding	48.1M	56.6M	56.9M	56.0M	64.4M	57.4M
Short Term Investments	19.8M	77.1M	82.0M	96.8M	111.4M	57.1M
Liabilities And Stockholders Equity	371.2M	550.2M	642.2M	695.2M	799.5M	484.8M
Non Current Liabilities Total	4.2M	26.1M	28.0M	19.5M	17.5M	27.5M
Other Current Assets	13.2M	28.4M	14.8M	11.1M	12.8M	14.2M
Other Stockholder Equity	(609.8M)	157.9M	184.2M	159.3M	183.2M	192.4M
Total Liab	195.8M	293.0M	330.0M	399.0M	458.9M	283.7M
Net Invested Capital	175.4M	257.2M	312.2M	296.2M	340.6M	201.1M
Property Plant And Equipment Gross	30.0M	71.8M	97.4M	222.5M	255.9M	268.7M
Total Current Assets	327.1M	460.7M	503.5M	562.0M	646.2M	399.8M
Accumulated Other Comprehensive Income	1K	(36K)	(9K)	(4K)	(4.6K)	(4.8K)
Non Current Liabilities Other	4.2M	20.0M	6.5M	3.8M	4.4M	7.5M
Net Working Capital	135.5M	193.8M	201.5M	182.4M	209.7M	153.9M
Property Plant Equipment	20.3M	30.0M	71.8M	97.4M	112.0M	117.6M

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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:

How To Invest In Pubmatic

Details

Is Pubmatic Stock a good investment?

Details

What is Pubmatic's Net Worth?

Details

Largest Advertising Companies

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Largest Software - Application Companies

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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Pubmatic Sale Purchase Of Stock vs Investments Analysis

Sale Purchase Of Stock vs Investments

Sale Purchase Of Stock vs Investments Correlation Analysis

Correlation Coefficient

Sale Purchase Of Stock

Investments

Pubmatic fundamental ratios Correlations

Pubmatic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pubmatic fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities

Common Stock Total Equity	- 0.98	Cash
Cash	- 0.98	Other Liab
Common Stock Total Equity	- 0.97	Net Tangible Assets
Non Current Liabilities Total	- 0.96	Cash
Net Invested Capital	- 0.95	Common Stock Total Equity
Cash	- 0.95	Net Debt