Pagerduty Stock Z Score
| PD Stock | USD 21.05 0.72 3.54% |
Pagerduty | Z Score |
Pagerduty Company Z Score Analysis
Pagerduty's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Pagerduty Z Score 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 Z Score. 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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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Pagerduty has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 Company | 2023-12-31 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 M | Geode Capital Management, Llc | 2023-12-31 | 1.9 M | Renaissance Technologies Corp | 2023-12-31 | 1.7 M | Citadel Advisors Llc | 2023-09-30 | 1.5 M | American Century Companies Inc | 2023-12-31 | 1.4 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 1.1 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 910.1 K | Northern Trust Corp | 2023-12-31 | 906.6 K | Ark Investment Management Llc | 2023-12-31 | 11.4 M | Vanguard Group Inc | 2023-12-31 | 9.6 M |
Pagerduty Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0689 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 92.75 M | ||||
| Shares Owned By Insiders | 5.09 % | ||||
| Shares Owned By Institutions | 91.81 % | ||||
| Number Of Shares Shorted | 9.3 M | ||||
| Price To Book | 11.96 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 430.7 M | ||||
| Gross Profit | 300.88 M | ||||
| EBITDA | (45.05 M) | ||||
| Net Income | (81.76 M) | ||||
| Cash And Equivalents | 274.02 M | ||||
| Cash Per Share | 5.28 X | ||||
| Total Debt | 461.02 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | 71.97 M | ||||
| Short Ratio | 7.34 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Price To Earnings To Growth | (6.67) X | ||||
| Target Price | 26.05 | ||||
| Number Of Employees | 1.18 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 925.31 M | ||||
| Retained Earnings | (552.43 M) | ||||
| Working Capital | 421.54 M | ||||
| Net Asset | 925.31 M |
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.
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Check out Pagerduty Piotroski F Score and Pagerduty Valuation 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
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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.