Pagerduty Stock Performance
| PD Stock | USD 20.67 0.83 4.18% |
Pagerduty has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 2.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pagerduty will likely underperform. Pagerduty right now holds a risk of 2.34%. Please check Pagerduty total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Pagerduty will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pagerduty are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Pagerduty is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.74 | Five Day Return 11.45 | Year To Date Return (4.06) | Ten Year Return (45.02) | All Time Return (45.02) |
1 | 09/03/2024 |
2 | Disposition of 24725 shares by Howard Wilson of Pagerduty at 22.5 subject to Rule 16b-3 | 09/06/2024 |
3 | Cevira Photocure Partner Asieris Unveils Efficacy Data of Non-Surgical Treatment of Cervical HSIL at the 2024 PDTPD Conference | 09/17/2024 |
4 | 4 Top-Ranked Tech Stocks Under 20 That Promise Gains in 2025 | 10/07/2024 |
5 | FIT KING Fall PD Promotion Elevate Your Recovery Experience | 10/08/2024 |
6 | Acquisition by Jennifer Tejada of 25000 shares of Pagerduty subject to Rule 16b-3 | 10/10/2024 |
7 | Software Development Stocks Q2 Teardown HashiCorp Vs The Rest | 10/24/2024 |
8 | Is PagerDuty A Risky Investment | 10/31/2024 |
9 | Disposition of 31250 shares by Jennifer Tejada of Pagerduty at 2.0 subject to Rule 16b-3 | 11/07/2024 |
10 | PagerDuty Announces Jennifer Tejada as Guest Speaker During the 2024 reInvent Keynote | 11/12/2024 |
11 | PagerDuty CEO Jennifer Tejada sells 375,750 in stock | 11/14/2024 |
12 | People with Parkinsons Disease Face Disproportionate Rates of Harm in Hospital Setting | 11/18/2024 |
13 | PagerDuty Inc Trading 3.07 percent Higher on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 274 M | |
| Free Cash Flow | 64.4 M |
Pagerduty |
Pagerduty Relative Risk vs. Return Landscape
If you would invest 1,980 in Pagerduty on August 27, 2024 and sell it today you would earn a total of 87.00 from holding Pagerduty or generate 4.39% return on investment over 90 days. Pagerduty is generating 0.0944% of daily returns and assumes 2.3417% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Pagerduty on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Pagerduty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pagerduty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pagerduty, and traders can use it to determine the average amount a Pagerduty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0403
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| Cash | Small Risk | PD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pagerduty is performing at about 3% of its full potential. 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 Pagerduty by adding it to a well-diversified portfolio.
Pagerduty Fundamentals Growth
Pagerduty Stock prices reflect investors' perceptions of the future prospects and financial health of Pagerduty, and Pagerduty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pagerduty Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0611 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 93.06 M | ||||
| Price To Book | 11.68 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 430.7 M | ||||
| Gross Profit | 300.88 M | ||||
| EBITDA | (67.59 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 | 1.77 X | ||||
| Cash Flow From Operations | 71.97 M | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 925.31 M | ||||
| Retained Earnings | (552.43 M) | ||||
| Working Capital | 421.54 M | ||||
About Pagerduty Performance
By analyzing Pagerduty's fundamental ratios, stakeholders can gain valuable insights into Pagerduty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pagerduty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pagerduty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.09 | 91.45 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.48) | (0.45) |
Things to note about Pagerduty performance evaluation
Checking the ongoing alerts about Pagerduty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pagerduty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pagerduty has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 430.7 M. Annual Net Loss to common stockholders was (81.76 M) with gross profit of 300.88 M. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PagerDuty Inc Trading 3.07 percent Higher on Nov 22 |
- Analyzing Pagerduty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pagerduty's stock is overvalued or undervalued compared to its peers.
- Examining Pagerduty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pagerduty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pagerduty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pagerduty's stock. These opinions can provide insight into Pagerduty's potential for growth and whether the stock is currently undervalued or overvalued.
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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