PagerDuty (Germany) Buy Hold or Sell Recommendation
| 2TY Stock | 19.80 1.01 5.38% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding PagerDuty is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PagerDuty given historical horizon and risk tolerance towards PagerDuty. When Macroaxis issues a 'buy' or 'sell' recommendation for PagerDuty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PagerDuty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy PagerDuty Stock please use our How to Invest in PagerDuty guide. Note, we conduct extensive research on individual companies such as PagerDuty and provide practical buy, sell, or hold advice based on investors' constraints. PagerDuty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
PagerDuty |
Execute PagerDuty Buy or Sell Advice
The PagerDuty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PagerDuty. Macroaxis does not own or have any residual interests in PagerDuty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PagerDuty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PagerDuty Trading Alerts and Improvement Suggestions
| PagerDuty had very high historical volatility over the last 90 days | |
| The company reported the revenue of 281.4 M. Net Loss for the year was (107.45 M) with profit before overhead, payroll, taxes, and interest of 233.17 M. | |
| PagerDuty generates negative cash flow from operations | |
| Over 90.0% of the company shares are owned by institutions such as pension funds |
PagerDuty Returns Distribution Density
The distribution of PagerDuty's historical returns is an attempt to chart the uncertainty of PagerDuty's future price movements. The chart of the probability distribution of PagerDuty daily returns describes the distribution of returns around its average expected value. We use PagerDuty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PagerDuty returns is essential to provide solid investment advice for PagerDuty.
| Mean Return | 0.22 | Value At Risk | -2.97 | Potential Upside | 5.38 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PagerDuty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PagerDuty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PagerDuty or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PagerDuty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PagerDuty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | 0.02 |
PagerDuty Volatility Alert
PagerDuty shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PagerDuty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PagerDuty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PagerDuty Fundamentals Vs Peers
Comparing PagerDuty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PagerDuty's direct or indirect competition across all of the common fundamentals between PagerDuty and the related equities. This way, we can detect undervalued stocks with similar characteristics as PagerDuty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PagerDuty's fundamental indicators could also be used in its relative valuation, which is a method of valuing PagerDuty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PagerDuty to competition |
| Fundamentals | PagerDuty | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 2.08 B | 16.62 B |
| Shares Outstanding | 89.98 M | 571.82 M |
| Shares Owned By Insiders | 8.60 % | 10.09 % |
| Shares Owned By Institutions | 89.97 % | 39.21 % |
| Price To Book | 9.65 X | 9.51 X |
| Price To Sales | 6.41 X | 11.42 X |
| Revenue | 281.4 M | 9.43 B |
| Gross Profit | 233.17 M | 27.38 B |
| EBITDA | (94.97 M) | 3.9 B |
| Net Income | (107.45 M) | 570.98 M |
| Total Debt | 281.07 M | 5.32 B |
| Book Value Per Share | 2.67 X | 1.93 K |
| Cash Flow From Operations | (6.02 M) | 971.22 M |
| Earnings Per Share | (1.42) X | 3.12 X |
| Number Of Employees | 950 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 2.59 B | 19.03 B |
| Total Asset | 806.45 M | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 806.45 M |
PagerDuty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PagerDuty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 19.8 | |||
| Day Typical Price | 19.8 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 1.01 |
About PagerDuty Buy or Sell Advice
When is the right time to buy or sell PagerDuty? Buying financial instruments such as PagerDuty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.