Pdf Solutions Stock Price on February 15, 2024
| PDFS Stock | USD 33.67 0.62 1.81% |
Below is the normalized historical share price chart for PDF Solutions extending back to July 27, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PDF Solutions stands at 33.67, as last reported on the 14th of May 2024, with the highest price reaching 33.67 and the lowest price hitting 33.67 during the day.
If you're considering investing in PDF Stock, it is important to understand the factors that can impact its price. We consider PDF Solutions very steady. PDF Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0046, which implies the firm had a 0.0046% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PDF Solutions, which you can use to evaluate the volatility of the company. Please check PDF Solutions' risk adjusted performance of 0.0197, and Semi Deviation of 2.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0098%.
At this time, PDF Solutions' Common Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 22.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 148.7 M in 2024. . At this time, PDF Solutions' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 5.60 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.98). PDF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2001 | 200 Day MA 32.5527 | 50 Day MA 32.5698 | Beta 1.477 |
PDF |
Sharpe Ratio = 0.0046
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDFS |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PDF Solutions 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 PDF Solutions by adding PDF Solutions to a well-diversified portfolio.
Price Book 5.4095 | Enterprise Value Ebitda 132.261 | Price Sales 7.4635 | Shares Float 28.3 M | Wall Street Target Price 42.25 |
Related Headline
Model N Headline on 15th of February 2024
Acquisition by Manisha Gulati of 6436 shares of Model N subj... by Manisha Gulati
Filed transaction by Model N Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
PDF Solutions Valuation on February 15, 2024
It is possible to determine the worth of PDF Solutions on a given historical date. On February 15, 2024 PDF was worth 34.06 at the beginning of the trading date compared to the closed value of 34.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PDF Solutions stock. Still, in general, we apply an absolute valuation method to find PDF Solutions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PDF Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PDF Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 33.04 | 34.00 | 32.82 | 33.95 | 118,682 | |
02/15/2024 | 34.06 | 35.09 | 34.06 | 34.96 | 228,133 |
| 33.65 | 35.20 | 31.41 | 35.07 | 770,232 |
| Backtest PDF Solutions | | | PDF Solutions History | | | PDF Solutions Valuation | Previous | Next |
PDF Solutions Trading Date Momentum on February 15, 2024
| On February 16 2024 PDF Solutions was traded for 35.07 at the closing time. The top price for the day was 35.20 and the lowest listed price was 31.41 . The trading volume for the day was 770.2 K. The trading history from February 16, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.31% . The trading delta at closing time against the current closing price is 4.18% . |
PDF Solutions Fundamentals Correlations and Trends
By evaluating PDF Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PDF Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PDF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PDF Solutions Stock history
PDF Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PDF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PDF Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PDF Solutions stock prices may prove useful in developing a viable investing in PDF Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.9 M | 31.5 M | |
| Net Loss | -3.1 M | -2.9 M |
PDF Solutions Quarterly Net Working Capital |
|
PDF Solutions Stock Technical Analysis
PDF Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PDF Solutions Period Price Range
Low | February 15, 2024
| High |
34.06 | 34.96 |
PDF Solutions May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PDF Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PDF Solutions shares will generate the highest return on investment. By undertsting and applying PDF Solutions stock market strength indicators, traders can identify PDF Solutions entry and exit signals to maximize returns
| Accumulation Distribution | 6696.41 | |||
| Daily Balance Of Power | 0.8738 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 34.58 | |||
| Day Typical Price | 34.7 | |||
| Price Action Indicator | 0.83 | |||
| Period Momentum Indicator | (1.29) |
PDF Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PDF Solutions' price direction in advance. Along with the technical and fundamental analysis of PDF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PDF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0197 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0148 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
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.