Pagerduty Stock Analysis

PD
 Stock
  

USD 22.22  0.02  0.09%   

The small dip in market price for the last few months may encourage shareholders to take a closer look at the company as it is trading at a share price of 22.22 on 338,283 in trading volume. The company executives did not add much value to Pagerduty investors in November. However, diversifying your holdings with Pagerduty or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.45. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Pagerduty partners.
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The Pagerduty stock analysis report makes it easy to digest most publicly released information about Pagerduty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pagerduty Stock analysis module also helps to analyze the Pagerduty price relationship with some important fundamental indicators such as market cap and management efficiency.

Pagerduty Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.38. Pagerduty had not issued any dividends in recent years. 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. To find out more about Pagerduty contact Jennifer Tejada at 844 800 3889 or learn more at https://www.pagerduty.com.

Pagerduty Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pagerduty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pagerduty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pagerduty generated a negative expected return over the last 90 days
Pagerduty has high historical volatility and very poor performance
The company generated the yearly revenue of 281.4 M. Annual Net Loss to common stockholders was (107.45 M) with gross profit of 233.17 M.
Pagerduty reports about 81.69 M in cash with (6.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.28.
Pagerduty has a poor financial position based on the latest SEC disclosures
Over 89.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: RBC Cuts Price Target on PagerDuty to 32 From 38 as Firm Lowers Estimates, Citing Billings Deceleration, Maintains Outperform Rating - Marketscreener.com

Pagerduty Upcoming and Recent Events

Earnings reports are used by Pagerduty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pagerduty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End16th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Pagerduty Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 1.86 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 these 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 Net Profit Margin (PM) of (0.39) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.37) %, which signifies that for every 100 dollars of sales, it has a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(17.97) (19.38) 
Return on Average Assets(13.42) (14.48) 
Return on Average Equity(33.91) (36.59) 

Management Efficiency

The entity has Return on Asset (ROA) of (0.0973) % which means that for every 100 dollars spent on asset, it generated loss of $0.0973. This is way below average. Likewise, it shows return on total equity (ROE) of (0.4715) %, which implies that it produced no returns to current stockholders. Pagerduty management efficiency ratios could be used to measure how well pagerduty manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2022, Return on Investment is expected to decline to -19.38. In addition to that, Return on Average Assets is expected to decline to -14.48. Pagerduty Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 645.08 Million. The current year Revenue to Assets is expected to grow to 0.48, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 47.74.

Technical Drivers

As of the 1st of December, Pagerduty holds the risk adjusted performance of (0.044146), and Coefficient Of Variation of (2,930). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pagerduty, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Pagerduty, which can be compared to its competitors. Please check Pagerduty information ratio, as well as the relationship between the value at risk and expected short fall to decide if Pagerduty is priced some-what accurately, providing market reflects its current price of 22.22 per share. Given that Pagerduty has jensen alpha of (0.29), we recommend you to check out Pagerduty's recent market performance to make sure the company can sustain itself at a future point.

Pagerduty Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Pagerduty Triple Exponential Moving Average indicator shows smoothing effect of Pagerduty price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Pagerduty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pagerduty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pagerduty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pagerduty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

Pagerduty Forecast Models

Pagerduty time-series forecasting models is one of many Pagerduty's stock analysis techniquest aimed to predict 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.

About Pagerduty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pagerduty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pagerduty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Pagerduty. By using and applying Pagerduty Stock analysis, traders can create a robust methodology for identifying Pagerduty entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(36.15) (39.00) 
EBITDA Margin(35.49) (38.29) 
Gross Margin 82.81  92.57 
Profit Margin(38.19) (41.20) 

Current Pagerduty Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pagerduty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pagerduty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.13Buy8Odds
Pagerduty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pagerduty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pagerduty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pagerduty, talking to its executives and customers, or listening to Pagerduty conference calls.
Pagerduty Analyst Advice Details

Pagerduty Stock Analysis Indicators

Pagerduty stock analysis indicators help investors evaluate how Pagerduty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pagerduty shares will generate the highest return on investment. By understating and applying Pagerduty stock analysis, traders can identify Pagerduty position entry and exit signals to maximize returns.
Begin Period Cash Flow339166000.00
Common Stock Shares Outstanding84514000.00
Total Stockholder Equity266975000.00
DescriptionPagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. I
Total Cashflows From Investing Activities17376000.00
Tax Provision535000.00
Property Plant And Equipment Net18229000.00
Retained Earnings-348823000.00
Cash And Short Term Investments543356000.00
Cash349785000.00
CodePD
Accounts Payable9505000.00
Net Debt-63079000.00
50 Day M A22.9172
Total Current Liabilities226990000.00
Currency CodeUSD
Other Operating Expenses383107000.00
Non Current Assets Total161364000.00
Forward Price Earnings454.5455
Non Currrent Assets Other-145695000.00
Please check Your Equity Center. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Pagerduty 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 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.
Market Capitalization
1.9 B
Quarterly Revenue Growth YOY
0.34
Return On Assets
(0.1) 
Return On Equity
(0.47) 
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 Pagerduty value 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.