PagerDuty (Germany) Analysis
2TY Stock | 17.80 0.34 1.87% |
PagerDuty is fairly valued with Real Value of 17.98 and Hype Value of 17.8. The main objective of PagerDuty stock analysis is to determine its intrinsic value, which is an estimate of what PagerDuty is worth, separate from its market price. There are two main types of PagerDuty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PagerDuty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PagerDuty's stock to identify patterns and trends that may indicate its future price movements.
The PagerDuty stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. PagerDuty is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. PagerDuty Stock trading window is adjusted to Europe/Berlin timezone.
PagerDuty |
PagerDuty Stock Analysis Notes
About 90.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.42. PagerDuty had not issued any dividends in recent years. For more info on PagerDuty please contact Jennifer Tejada at 844 800 3889 or go to https://www.pagerduty.com.PagerDuty Investment Alerts
The company reported the revenue of 281.4 M. Net Loss for the year was (107.45 M) with profit before overhead, payroll, taxes, and interest of 233.17 M. | |
PagerDuty generates negative cash flow from operations | |
Over 90.0% of the company shares are owned by institutions such as pension funds |
PagerDuty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PagerDuty's market, we take the total number of its shares issued and multiply it by PagerDuty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PagerDuty Profitablity
PagerDuty's profitability indicators refer to fundamental financial ratios that showcase PagerDuty's ability to generate income relative to its revenue or operating costs. If, let's say, PagerDuty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PagerDuty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PagerDuty's profitability requires more research than a typical breakdown of PagerDuty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Technical Drivers
As of the 22nd of December, PagerDuty holds the Semi Deviation of 1.86, risk adjusted performance of 0.0604, and Coefficient Of Variation of 1467.46. PagerDuty technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.PagerDuty Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PagerDuty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PagerDuty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PagerDuty Outstanding Bonds
PagerDuty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PagerDuty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PagerDuty bonds can be classified according to their maturity, which is the date when PagerDuty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PagerDuty Predictive Daily Indicators
PagerDuty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PagerDuty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 17.8 | |||
Day Typical Price | 17.8 | |||
Price Action Indicator | (0.17) | |||
Period Momentum Indicator | (0.34) |
PagerDuty Forecast Models
PagerDuty's time-series forecasting models are one of many PagerDuty'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 PagerDuty'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PagerDuty to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PagerDuty Stock Analysis
When running PagerDuty's price analysis, check to measure PagerDuty'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 PagerDuty is operating at the current time. Most of PagerDuty's value examination focuses on studying past and present price action to predict the probability of PagerDuty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagerDuty's price. Additionally, you may evaluate how the addition of PagerDuty to your portfolios can decrease your overall portfolio volatility.