Pubmatic Stock Performance
| PUBM Stock | USD 9.42 0.26 2.69% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pubmatic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pubmatic is expected to be smaller as well. At this point, Pubmatic has a negative expected return of -0.74%. Please make sure to check Pubmatic's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Pubmatic 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 Pubmatic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.69) | Five Day Return (4.56) | Year To Date Return (36.48) | Ten Year Return (68.01) | All Time Return (68.01) |
1 | Disposition of 11236 shares by Rajeev Goel of Pubmatic subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 17793 shares by Rajeev Goel of Pubmatic at 14.8377 subject to Rule 16b-3 | 01/02/2025 |
3 | PubMatic KERV.ai Partner to Enhance Programmatic Advertising with Premium Supply Curation via Deal IDs | 01/07/2025 |
4 | Disposition of 4000 shares by Steven Pantelick of Pubmatic at 15.1438 subject to Rule 16b-3 | 02/03/2025 |
5 | Disposition of 109 shares by Rajeev Goel of Pubmatic at 15.2422 subject to Rule 16b-3 | 02/04/2025 |
6 | Disposition of 7000 shares by Mukul Kumar of Pubmatic subject to Rule 16b-3 | 02/10/2025 |
7 | Olo Inc. Misses Q4 Earnings Estimates | 02/25/2025 |
8 | PubMatic Inc Q4 2024 Earnings Report Preview What To Expect | 02/26/2025 |
9 | PubMatic Announces Fourth Quarter and Fiscal Year Ended 2024 Financial Results | 02/27/2025 |
10 | PubMatic Q4 2024 Earnings Call Transcript | 02/28/2025 |
11 | Disposition of 4000 shares by Steven Pantelick of Pubmatic at 10.6065 subject to Rule 16b-3 | 03/03/2025 |
12 | Disposition of 88000 shares by Mukul Kumar of Pubmatic at 2.15 subject to Rule 16b-3 | 03/05/2025 |
13 | PubMatics Earnings May Just Be The Starting Point | 03/06/2025 |
14 | JMP maintains 61 target on PubMatic stock, sees growth ahead - Investing.com India | 03/10/2025 |
| Begin Period Cash Flow | 78.5 M |
Pubmatic |
Pubmatic Relative Risk vs. Return Landscape
If you would invest 1,540 in Pubmatic on December 19, 2024 and sell it today you would lose (598.00) from holding Pubmatic or give up 38.83% of portfolio value over 90 days. Pubmatic is currently does not generate positive expected returns and assumes 4.0176% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Pubmatic, 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 |
Pubmatic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pubmatic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pubmatic, and traders can use it to determine the average amount a Pubmatic'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 = -0.1844
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PUBM |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pubmatic 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 Pubmatic by adding Pubmatic to a well-diversified portfolio.
Pubmatic Fundamentals Growth
Pubmatic Stock prices reflect investors' perceptions of the future prospects and financial health of Pubmatic, and Pubmatic 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 Pubmatic Stock performance.
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 374.54 M | ||||
| Shares Outstanding | 40.32 M | ||||
| Price To Earning | 21.70 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 291.26 M | ||||
| Gross Profit | 190.23 M | ||||
| EBITDA | 3.93 M | ||||
| Net Income | 12.5 M | ||||
| Cash And Equivalents | 182.99 M | ||||
| Cash Per Share | 3.49 X | ||||
| Total Debt | 45.38 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 5.76 X | ||||
| Cash Flow From Operations | 73.42 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 469.74 M | ||||
| Total Asset | 739.52 M | ||||
| Retained Earnings | 149.38 M | ||||
| Working Capital | 156.74 M | ||||
About Pubmatic Performance
By examining Pubmatic's fundamental ratios, stakeholders can obtain critical insights into Pubmatic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pubmatic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Pubmatic performance evaluation
Checking the ongoing alerts about Pubmatic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pubmatic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pubmatic generated a negative expected return over the last 90 days | |
| Pubmatic has high historical volatility and very poor performance | |
| Pubmatic has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: JMP maintains 61 target on PubMatic stock, sees growth ahead - Investing.com India |
- Analyzing Pubmatic'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 Pubmatic's stock is overvalued or undervalued compared to its peers.
- Examining Pubmatic'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 Pubmatic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pubmatic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pubmatic's stock. These opinions can provide insight into Pubmatic's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 | Quarterly Revenue Growth 0.011 | Return On Assets |
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.