Pegasystems Net Borrowings from 2010 to 2024

PEGA Stock  USD 96.45  1.12  1.17%   
Pegasystems' Net Borrowings is decreasing over the years with slightly volatile fluctuation. Net Borrowings is expected to dwindle to about 477.1 M. Net Borrowings is the difference between the amount of new debt Pegasystems has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
526.9 M
Current Value
477.1 M
Quarterly Volatility
35.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pegasystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pegasystems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15 M, Interest Expense of 7.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0044 or PTB Ratio of 5.85. Pegasystems financial statements analysis is a perfect complement when working with Pegasystems Valuation or Volatility modules.
  
Check out the analysis of Pegasystems Correlation against competitors.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

Latest Pegasystems' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Pegasystems over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Pegasystems' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pegasystems' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Pegasystems Net Borrowings Regression Statistics

Arithmetic Mean584,029,287
Geometric Mean582,942,609
Coefficient Of Variation6.01
Mean Deviation21,871,770
Median600,000,000
Standard Deviation35,104,677
Sample Variance1232.3T
Range122.9M
R-Value(0.67)
Mean Square Error731T
R-Squared0.45
Significance0.01
Slope(5,261,099)
Total Sum of Squares17252.7T

Pegasystems Net Borrowings History

2024477.1 M
2023526.9 M
2020585.5 M

About Pegasystems Financial Statements

Pegasystems stakeholders use historical fundamental indicators, such as Pegasystems' Net Borrowings, to determine how well the company is positioned to perform in the future. Although Pegasystems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pegasystems' assets and liabilities are reflected in the revenues and expenses on Pegasystems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pegasystems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings526.9 M477.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Pegasystems Correlation against competitors.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Application Software space 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 Pegasystems. If investors know Pegasystems 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 Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.849
Dividend Share
0.12
Earnings Share
1.4
Revenue Per Share
17.485
Quarterly Revenue Growth
(0.03)
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' 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 Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' 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 Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' 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.