Pubmatic Stock Analysis

Pubmatic Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pubmatic had not issued any dividends in recent years. PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California. Pubmatic Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 713 people. To find out more about Pubmatic contact Rajeev Goel at 650 331 3485 or learn more at https://www.pubmatic.com.

Pubmatic Investment Alerts

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Pubmatic Largest EPS Surprises

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Pubmatic Environmental, Social, and Governance (ESG) Scores

Pubmatic Stock Institutional Investors

Note, although Pubmatic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pubmatic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 469.74 M.

Pubmatic Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

As of the 20th of March 2025, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Pubmatic's Asset Turnover is very stable compared to the past year. Pubmatic's management efficiency ratios could be used to measure how well Pubmatic manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of March, Pubmatic holds the Coefficient Of Variation of (490.31), variance of 14.7, and Risk Adjusted Performance of (0.17). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pubmatic, as well as the relationship between them. Please check Pubmatic mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Pubmatic is priced some-what accurately, providing market reflects its current price of 9.52 per share. Given that Pubmatic has information ratio of (0.18), we recommend you to check out Pubmatic's recent market performance to make sure the company can sustain itself at a future point.

Pubmatic Price Movement Analysis

Pubmatic Insider Trading Activities

Pubmatic Outstanding Bonds

Pubmatic Predictive Daily Indicators

Pubmatic Corporate Filings

Pubmatic Forecast Models

Pubmatic's time-series forecasting models are one of many Pubmatic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pubmatic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pubmatic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pubmatic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pubmatic. By using and applying Pubmatic Stock analysis, traders can create a robust methodology for identifying Pubmatic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pubmatic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pubmatic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pubmatic stock analysis indicators help investors 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 understating and applying Pubmatic stock analysis, traders can identify Pubmatic position entry and exit signals to maximize returns.

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.