Pure Storage Stock Performance
| PSTG Stock | USD 50.99 0.53 1.03% |
The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pure Storage are expected to decrease at a much lower rate. During the bear market, Pure Storage is likely to outperform the market. At this point, Pure Storage has a negative expected return of -0.31%. Please make sure to check Pure Storage's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Pure Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pure Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 712.1 M |
Pure |
Pure Storage Relative Risk vs. Return Landscape
If you would invest 6,440 in Pure Storage on December 20, 2024 and sell it today you would lose (1,288) from holding Pure Storage or give up 20.0% of portfolio value over 90 days. Pure Storage is currently does not generate positive expected returns and assumes 3.3192% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Pure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pure Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pure Storage, and traders can use it to determine the average amount a Pure Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0948
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSTG |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pure Storage is not performing at its full potential. However, 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 Pure Storage by adding Pure Storage to a well-diversified portfolio.
Pure Storage Fundamentals Growth
Pure Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Storage, and Pure Storage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pure Stock performance.
| Return On Equity | 0.0829 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.03 B | ||||
| Shares Outstanding | 326.24 M | ||||
| Price To Earning | (13.39) X | ||||
| Price To Book | 12.45 X | ||||
| Price To Sales | 5.14 X | ||||
| Revenue | 3.17 B | ||||
| EBITDA | 85.26 M | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 272.25 M | ||||
| Debt To Equity | 0.99 % | ||||
| Book Value Per Share | 4.00 X | ||||
| Cash Flow From Operations | 753.1 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 3.66 B | ||||
| Retained Earnings | (1.48 B) | ||||
| Current Asset | 788.07 M | ||||
| Current Liabilities | 184.53 M | ||||
About Pure Storage Performance
By analyzing Pure Storage's fundamental ratios, stakeholders can gain valuable insights into Pure Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pure Storage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pure Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California. Pure Storage operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 4600 people.Things to note about Pure Storage performance evaluation
Checking the ongoing alerts about Pure Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pure Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Storage generated a negative expected return over the last 90 days | |
| Pure Storage has high historical volatility and very poor performance | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Pure Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pure Storage's stock is overvalued or undervalued compared to its peers.
- Examining Pure Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pure Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure Storage's stock. These opinions can provide insight into Pure Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pure Stock analysis
When running Pure Storage's price analysis, check to measure Pure Storage's 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 Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.
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