Pagerduty Stock Net Asset

PD Stock  USD 21.98  0.07  0.32%   
Pagerduty fundamentals help investors to digest information that contributes to Pagerduty's financial success or failures. It also enables traders to predict the movement of Pagerduty Stock. The fundamental analysis module provides a way to measure Pagerduty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pagerduty stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pagerduty Net Asset Analysis

Pagerduty's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization8.5M22.2M40.7M42.8M
Interest Income2.9M668K22.1M23.2M

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Pagerduty Net Asset

    
  925.31 M  
Most of Pagerduty's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pagerduty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pagerduty Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Pagerduty is extremely important. It helps to project a fair market value of Pagerduty Stock properly, considering its historical fundamentals such as Net Asset. Since Pagerduty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pagerduty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pagerduty's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Pagerduty Total Assets

Total Assets

637.85 Million

At present, Pagerduty's Total Assets are projected to increase significantly based on the last few years of reporting.
Based on the recorded statements, Pagerduty has a Net Asset of 925.31 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

Pagerduty Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pagerduty's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pagerduty could also be used in its relative valuation, which is a method of valuing Pagerduty by comparing valuation metrics of similar companies.
Pagerduty is currently under evaluation in net asset category among related companies.

Pagerduty Institutional Holders

Institutional Holdings refers to the ownership stake in Pagerduty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pagerduty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pagerduty's value.
Shares
Massachusetts Financial Services Company2023-12-31
2.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
M
Geode Capital Management, Llc2023-12-31
1.9 M
Renaissance Technologies Corp2023-12-31
1.7 M
Citadel Advisors Llc2023-09-30
1.5 M
American Century Companies Inc2023-12-31
1.4 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2023-12-31
1.1 M
Allspring Global Investments Holdings, Llc2023-12-31
910.1 K
Northern Trust Corp2023-12-31
906.6 K
Ark Investment Management Llc2023-12-31
11.4 M
Vanguard Group Inc2023-12-31
9.6 M

Pagerduty Fundamentals

About Pagerduty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pagerduty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagerduty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagerduty 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.
Please read more on our fundamental analysis page.
PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California. Pagerduty operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 950 people.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pagerduty using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Pagerduty is a strong investment it is important to analyze Pagerduty's 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 Pagerduty's future performance. For an informed investment choice regarding Pagerduty Stock, refer to the following important reports:
Check out Pagerduty Piotroski F Score and Pagerduty Altman Z Score analysis.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.
Note that the Pagerduty information on this page should be used as a complementary analysis to other Pagerduty's 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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.
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Is Pagerduty's 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 Pagerduty. If investors know Pagerduty 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 Pagerduty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.89)
Revenue Per Share
4.664
Quarterly Revenue Growth
0.101
Return On Assets
(0.07)
Return On Equity
(0.37)
The market value of Pagerduty is measured differently than its book value, which is the value of Pagerduty that is recorded on the company's balance sheet. Investors also form their own opinion of Pagerduty's value that differs from its market value or its book value, called intrinsic value, which is Pagerduty'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 Pagerduty's market value can be influenced by many factors that don't directly affect Pagerduty'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 Pagerduty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagerduty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagerduty'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.