PDF Solutions Inc Shares Down 3.53 percent on Dec 5
| PDFS Stock | USD 30.44 0.30 0.98% |
Slightly above 67% of PDF Solutions' investor base is looking to short. The analysis of overall sentiment of trading PDF Solutions stock suggests that many investors are alarmed at this time. PDF Solutions' investing sentiment can be driven by a variety of factors including economic data, PDF Solutions' earnings reports, geopolitical events, and overall market trends.
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Shares of PDF Solutions Inc fell 3.53 percent in mid-day trading on Dec 5. The stock reached an intraday low of 30.66, before recovering slightly to 30.75,
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PDF Solutions Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards PDF Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PDF Solutions Fundamental Analysis
We analyze PDF Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDF Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDF Solutions 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.
Profit Margin
Profit Margin Comparative Analysis
PDF Solutions is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
PDF Solutions 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 PDF Solutions stock to make a market-neutral strategy. Peer analysis of PDF Solutions could also be used in its relative valuation, which is a method of valuing PDF Solutions by comparing valuation metrics with similar companies.
Peers
PDF Solutions Related Equities
| ENFN | Enfusion | 3.86 | ||||
| DSGX | Descartes Systems | 0.02 | ||||
| PRGS | Progress Software | 0.36 | ||||
| PLUS | EPlus | 0.55 | ||||
| BLKB | Blackbaud | 0.89 | ||||
| MLNK | Meridianlink | 1.11 | ||||
| ALKT | Alkami Technology | 1.54 | ||||
| PRO | PROS Holdings | 1.68 | ||||
| SPNS | Sapiens International | 1.82 | ||||
| ASUR | Asure Software | 1.89 |
Additional Tools for PDF Stock Analysis
When running PDF Solutions' price analysis, check to measure PDF Solutions' 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 PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.