Pegasystems (Germany) Today
| PEA Stock | EUR 90.50 1.00 1.12% |
Performance23 of 100
| Odds Of DistressLess than 22
|
Pegasystems is trading at 90.50 as of the 11th of December 2024. This is a 1.12 percent increase since the beginning of the trading day. The stock's lowest day price was 90.5. Pegasystems has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Pegasystems Inc. develops, markets, licenses, and supports enterprise software applications in the United States, India, and internationally. Pegasystems Inc. was founded in 1983 and is headquartered in Cambridge, Massachusetts. Pegasystems operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. The company has 82.47 M outstanding shares. More on Pegasystems
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Moving against Pegasystems Stock
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Pegasystems Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pegasystems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pegasystems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software - Application, Technology (View all Sectors) |
Pegasystems (PEA) is traded on Frankfurt Exchange in Germany and employs 6,145 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pegasystems's market, we take the total number of its shares issued and multiply it by Pegasystems'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 those looking for more risk prefer small-cap and mid-cap equities. Pegasystems classifies itself under Technology sector and is part of Software - Application industry. The entity has 82.47 M outstanding shares.
Pegasystems has accumulated about 202.17 M in cash with 22.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.56.
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Ownership AllocationPegasystems owns a total of 82.47 Million outstanding shares. Pegasystems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pegasystems Risk Profiles
Although Pegasystems' alpha and beta are two of the key measurements used to evaluate Pegasystems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 |
Pegasystems Stock Against Markets
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Pegasystems Corporate Management
Elected by the shareholders, the Pegasystems' board of directors comprises two types of representatives: Pegasystems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pegasystems. The board's role is to monitor Pegasystems' management team and ensure that shareholders' interests are well served. Pegasystems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pegasystems' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Pyle | Chief Strategist | Profile | |
| Peter Welburn | VP Relations | Profile | |
| Kenneth Stillwell | COO CFO | Profile | |
| Leon Trefler | Chief Markets | Profile | |
| Efstathios Kouninis | VP Officer | Profile | |
| Alan Trefler | CEO Founder | Profile | |
| Matthew JD | Chief VP | Profile |
Additional Information and Resources on Investing in Pegasystems Stock
When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Pegasystems Stock please use our How to Invest in Pegasystems guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.