Pubmatic Stock Odds of Future Stock Price Finishing Under 17.43

PUBM Stock  USD 16.53  0.26  1.55%   
Pubmatic's future price is the expected price of Pubmatic instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Pubmatic performance during a given time horizon utilizing its historical volatility. Check out Pubmatic Backtesting, Pubmatic Valuation, Pubmatic Correlation, Pubmatic Hype Analysis, Pubmatic Volatility, Pubmatic History as well as Pubmatic Performance.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.
  
As of the 12th of December 2024, Price Earnings Ratio is likely to grow to 133.35, while Price To Sales Ratio is likely to drop 3.00. Please specify Pubmatic's target price for which you would like Pubmatic odds to be computed.

Pubmatic Target Price Odds to finish below 17.43

The tendency of Pubmatic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 17.43  after 90 days
 16.53 90 days 17.43 
close to 99
Based on a normal probability distribution, the odds of Pubmatic to stay under $ 17.43  after 90 days from now is close to 99 (This Pubmatic probability density function shows the probability of Pubmatic Stock to fall within a particular range of prices over 90 days) . Probability of Pubmatic price to stay between its current price of $ 16.53  and $ 17.43  at the end of the 90-day period is about 5.03 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.69 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pubmatic will likely underperform. Additionally Pubmatic has an alpha of 0.0945, implying that it can generate a 0.0945 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Pubmatic Price Density   
       Price  

Predictive Modules for Pubmatic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pubmatic. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
14.0616.5218.98
Details
Intrinsic
Valuation
LowRealHigh
14.6917.1519.61
Details
Naive
Forecast
LowNextHigh
14.2516.7119.17
Details
12 Analysts
Consensus
LowTargetHigh
16.5818.2220.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pubmatic. Your research has to be compared to or analyzed against Pubmatic's peers to derive any actionable benefits. When done correctly, Pubmatic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pubmatic.

Pubmatic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pubmatic is not an exception. The market had few large corrections towards the Pubmatic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pubmatic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pubmatic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones1.69
σ
Overall volatility
0.80
Ir
Information ratio 0.07

Pubmatic Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pubmatic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pubmatic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pubmatic has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Insider Sell Mukul Kumar Sells 7,000 Shares of PubMatic Inc

Pubmatic Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pubmatic Stock often depends not only on the future outlook of the current and potential Pubmatic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pubmatic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding56 M
Cash And Short Term Investments175.3 M

Pubmatic Technical Analysis

Pubmatic's future price can be derived by breaking down and analyzing its technical indicators over time. Pubmatic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pubmatic. In general, you should focus on analyzing Pubmatic Stock price patterns and their correlations with different microeconomic environments and drivers.

Pubmatic Predictive Forecast Models

Pubmatic's time-series forecasting models is one of many Pubmatic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Pubmatic's 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 stock market movement and maximize returns from investment trading.

Things to note about Pubmatic

Checking the ongoing alerts about Pubmatic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pubmatic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pubmatic has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Insider Sell Mukul Kumar Sells 7,000 Shares of PubMatic Inc
When determining whether Pubmatic is a strong investment it is important to analyze Pubmatic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pubmatic's future performance. For an informed investment choice regarding Pubmatic Stock, refer to the following important reports:
Check out Pubmatic Backtesting, Pubmatic Valuation, Pubmatic Correlation, Pubmatic Hype Analysis, Pubmatic Volatility, Pubmatic History as well as Pubmatic Performance.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Advertising 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 Pubmatic. If investors know Pubmatic 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 Pubmatic 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
0.562
Earnings Share
0.32
Revenue Per Share
5.821
Quarterly Revenue Growth
0.127
Return On Assets
0.0092
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's 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 Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's 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 Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic's 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.