PagerDuty Financials
| 2TY Stock | 19.80 1.01 5.38% |
PagerDuty |
Understanding current and past PagerDuty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PagerDuty's financial statements are interrelated, with each one affecting the others. For example, an increase in PagerDuty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PagerDuty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PagerDuty. Check PagerDuty's Beneish M Score to see the likelihood of PagerDuty's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US69553P1003 |
| Business Address | 600 Townsend Street, |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.pagerduty.com |
| Phone | 844 800 3889 |
You should never invest in PagerDuty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PagerDuty Stock, because this is throwing your money away. Analyzing the key information contained in PagerDuty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PagerDuty Key Financial Ratios
PagerDuty's financial ratios allow both analysts and investors to convert raw data from PagerDuty's financial statements into concise, actionable information that can be used to evaluate the performance of PagerDuty over time and compare it to other companies across industries.PagerDuty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PagerDuty's current stock value. Our valuation model uses many indicators to compare PagerDuty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PagerDuty competition to find correlations between indicators driving PagerDuty's intrinsic value. More Info.PagerDuty is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PagerDuty's earnings, one of the primary drivers of an investment's value.PagerDuty Systematic Risk
PagerDuty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PagerDuty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PagerDuty correlated with the market. If Beta is less than 0 PagerDuty generally moves in the opposite direction as compared to the market. If PagerDuty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PagerDuty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PagerDuty is generally in the same direction as the market. If Beta > 1 PagerDuty moves generally in the same direction as, but more than the movement of the benchmark.
PagerDuty November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PagerDuty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PagerDuty. We use our internally-developed statistical techniques to arrive at the intrinsic value of PagerDuty based on widely used predictive technical indicators. In general, we focus on analyzing PagerDuty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PagerDuty's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.0232 | |||
| Maximum Drawdown | 21.82 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 5.38 |
Additional 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.