Pegasystems Net Tangible Assets from 2010 to 2026

PEGA Stock  USD 43.85  3.26  8.03%   
Pegasystems' Net Tangible Assets are decreasing over the years with stable fluctuation. Net Tangible Assets are expected to dwindle to about 54 M. Net Tangible Assets is the total assets of Pegasystems minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. View All Fundamentals
 
Net Tangible Assets  
First Reported
2011-06-30
Previous Quarter
73.1 M
Current Value
63.8 M
Quarterly Volatility
159.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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 42.8 M, Total Revenue of 1.8 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0014 or PTB Ratio of 13.6. Pegasystems financial statements analysis is a perfect complement when working with Pegasystems Valuation or Volatility modules.
  
Build AI portfolio with 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.
Analyzing Pegasystems's Net Tangible Assets over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Tangible Assets has evolved provides context for assessing Pegasystems's current valuation and future prospects.

Latest Pegasystems' Net Tangible Assets Growth Pattern

Below is the plot of the Net Tangible Assets of Pegasystems over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Pegasystems' Net Tangible Assets 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 Tangible Assets10 Years Trend
Pretty Stable
   Net Tangible Assets   
       Timeline  

Pegasystems Net Tangible Assets Regression Statistics

Arithmetic Mean211,318,598
Geometric Mean155,748,366
Coefficient Of Variation75.33
Mean Deviation123,993,625
Median202,181,000
Standard Deviation159,178,058
Sample Variance25337.7T
Range499.2M
R-Value(0.16)
Mean Square Error26359.1T
R-Squared0.02
Significance0.55
Slope(4,954,809)
Total Sum of Squares405402.5T

Pegasystems Net Tangible Assets History

202654 M
202556.9 M
202249.4 M
2021334.2 M
2020462.9 M
2019460 M
2018548.7 M

About Pegasystems Financial Statements

Pegasystems stakeholders use historical fundamental indicators, such as Pegasystems' Net Tangible Assets, 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 Tangible Assets56.9 M54 M

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Anticipated expansion of Pegasystems directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pegasystems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.043
Dividend Share
0.09
Earnings Share
2.13
Revenue Per Share
10.222
Quarterly Revenue Growth
0.027
Investors evaluate Pegasystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pegasystems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pegasystems' market price to deviate significantly from intrinsic value.
It's important to distinguish between Pegasystems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pegasystems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pegasystems' market price signifies the transaction level at which participants voluntarily complete trades.