Pdf Solutions Stock Analysis
| PDFS Stock | USD 23.70 0.07 0.29% |
PDF Solutions is overvalued with Real Value of 18.72 and Hype Value of 23.77. The main objective of PDF Solutions stock analysis is to determine its intrinsic value, which is an estimate of what PDF Solutions is worth, separate from its market price. There are two main types of PDF Solutions' stock analysis: fundamental analysis and technical analysis.
The PDF Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PDF Solutions is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. PDF Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. PDF Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of PDF Solutions was at this time reported as 6.36. The company has Price/Earnings To Growth (PEG) ratio of 2.37. PDF Solutions had not issued any dividends in recent years. PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Santa Clara, California. Pdf Solutions operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 407 people. To find out more about PDF Solutions contact John Kibarian at 408 280 7900 or learn more at https://www.pdf.com.PDF Solutions Investment Alerts
| About 73.0% of the company shares are owned by institutional investors |
PDF Solutions Upcoming and Recent Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
PDF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 930.35 M.PDF Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 25th of July, PDF Solutions holds the risk adjusted performance of 0.1571, and Semi Deviation of 1.92. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PDF Solutions, as well as the relationship between them. Please check PDF Solutions information ratio, as well as the relationship between the potential upside and kurtosis to decide if PDF Solutions is priced fairly, providing market reflects its current price of 23.7 per share. Given that PDF Solutions has jensen alpha of 0.5957, we recommend you to check out PDF Solutions's recent market performance to make sure the company can sustain itself in the future.PDF Solutions Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PDF Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PDF Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PDF Solutions 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 PDF Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on PDF Solutions' 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 PDF Solutions 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.
PDF Solutions Outstanding Bonds
PDF Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PDF Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PDF bonds can be classified according to their maturity, which is the date when PDF Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PDF Solutions Predictive Daily Indicators
PDF Solutions 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 PDF Solutions 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.
PDF Solutions Forecast Models
PDF Solutions' time-series forecasting models are one of many PDF Solutions' stock analysis techniques aimed at predicting 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 PDF Solutions' 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 PDF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PDF Solutions 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 PDF 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 PDF Solutions. By using and applying PDF Stock analysis, traders can create a robust methodology for identifying PDF entry and exit points for their positions.
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Santa Clara, California. Pdf Solutions operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 407 people.
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Additional Tools for PDF Stock Analysis
When running PDF Solutions' price analysis, check to measure PDF Solutions' 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 PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.