PDF Price Earnings Ratio from 2010 to 2024

PDFS Stock  USD 35.88  0.45  1.27%   
PDF Solutions Price Earnings Ratio yearly trend continues to be comparatively stable with very little volatility. Price Earnings Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, PDF Solutions Price Earnings Ratio quarterly data regression had mean square error of  44,532 and mean deviation of  133.08. View All Fundamentals
 
Price Earnings Ratio  
First Reported
2010-12-31
Previous Quarter
393.49504026
Current Value
413.17
Quarterly Volatility
206.32992248
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PDF Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PDF main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 5.3 M or Selling General Administrative of 61.7 M, as well as many exotic indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0 or PTB Ratio of 5.6. PDF financial statements analysis is a perfect complement when working with PDF Solutions Valuation or Volatility modules.
  
This module can also supplement PDF Solutions' financial leverage analysis and stock options assessment as well as various PDF Solutions Technical models . Check out the analysis of PDF Solutions Correlation against competitors.
For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

Latest PDF Solutions' Price Earnings Ratio Growth Pattern

Below is the plot of the Price Earnings Ratio of PDF Solutions over the last few years. It is PDF Solutions' Price Earnings Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PDF Solutions' overall financial position and show how it may be relating to other accounts over time.
Price Earnings Ratio10 Years Trend
Pretty Stable
   Price Earnings Ratio   
       Timeline  

PDF Price Earnings Ratio Regression Statistics

Arithmetic Mean12.74
Coefficient Of Variation1,619
Mean Deviation133.08
Median22.79
Standard Deviation206.33
Sample Variance42,572
Range789
R-Value0.17
Mean Square Error44,532
R-Squared0.03
Significance0.55
Slope7.81
Total Sum of Squares596,009

PDF Price Earnings Ratio History

2024 413.17
2023 393.5
2022 -310.31
2021 -54.94
2020 -18.44
2019 -101.04
2018 -35.15

About PDF Solutions Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PDF Solutions income statement, its balance sheet, and the statement of cash flows. PDF Solutions investors use historical funamental indicators, such as PDF Solutions's Price Earnings Ratio, to determine how well the company is positioned to perform in the future. Although PDF Solutions investors may use each financial statement separately, they are all related. The changes in PDF Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PDF Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PDF Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PDF Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Earnings Ratio 393.50  413.17 

Pair Trading with PDF Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PDF Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PDF Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving against PDF Stock

  0.53DM Desktop MetalPairCorr
The ability to find closely correlated positions to PDF Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PDF Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PDF Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PDF Solutions to buy it.
The correlation of PDF Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PDF Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PDF Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PDF Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether PDF Solutions is a strong investment it is important to analyze PDF Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PDF Solutions' future performance. For an informed investment choice regarding PDF Stock, refer to the following important reports:
Check out the analysis of PDF Solutions Correlation against competitors.
For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.
Note that the PDF Solutions information on this page should be used as a complementary analysis to other PDF Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary 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.
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Is PDF Solutions' industry 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 PDF Solutions. If investors know PDF 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 PDF Solutions 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
1.065
Earnings Share
0.06
Revenue Per Share
4.355
Quarterly Revenue Growth
0.014
Return On Assets
(0)
The market value of PDF Solutions is measured differently than its book value, which is the value of PDF that is recorded on the company's balance sheet. Investors also form their own opinion of PDF Solutions' value that differs from its market value or its book value, called intrinsic value, which is PDF Solutions' 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 PDF Solutions' market value can be influenced by many factors that don't directly affect PDF Solutions' 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 PDF Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDF Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDF Solutions' 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.