Pubmatic Stock Price on March 25, 2024
| PUBM Stock | USD 16.79 0.10 0.60% |
If you're considering investing in Pubmatic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pubmatic stands at 16.79, as last reported on the 11th of December 2024, with the highest price reaching 16.97 and the lowest price hitting 16.64 during the day. Pubmatic appears to be not too volatile, given 3 months investment horizon. Pubmatic maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pubmatic, which you can use to evaluate the volatility of the company. Please evaluate Pubmatic's Semi Deviation of 1.74, coefficient of variation of 811.17, and Risk Adjusted Performance of 0.0961 to confirm if our risk estimates are consistent with your expectations.
At this time, Pubmatic's Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Other Stockholder Equity is likely to grow to about 167.3 M, while Common Stock Total Equity is likely to drop 5,130. . As of the 11th of December 2024, Price Earnings Ratio is likely to grow to 133.35, while Price To Sales Ratio is likely to drop 3.00. Pubmatic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pubmatic |
Sharpe Ratio = 0.1136
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pubmatic is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pubmatic by adding it to a well-diversified portfolio.
Price Book 3.029 | Enterprise Value Ebitda 12.6991 | Price Sales 2.7194 | Shares Float 37 M | Wall Street Target Price 20.3333 |
Pubmatic Valuation on March 25, 2024
It is possible to determine the worth of Pubmatic on a given historical date. On March 25, 2024 Pubmatic was worth 23.13 at the beginning of the trading date compared to the closed value of 23.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pubmatic stock. Still, in general, we apply an absolute valuation method to find Pubmatic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pubmatic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pubmatic's related companies.
| Open | High | Low | Close | Volume | |
| 23.89 | 24.06 | 23.05 | 23.30 | 413,101 | |
03/25/2024 | 23.13 | 23.70 | 23.07 | 23.30 | 316,095 |
| 23.54 | 23.92 | 23.46 | 23.61 | 420,985 |
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Pubmatic Trading Date Momentum on March 25, 2024
| On March 26 2024 Pubmatic was traded for 23.61 at the closing time. The top price for the day was 23.92 and the lowest listed price was 23.46 . The trading volume for the day was 421 K. The trading history from March 26, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.33% . The trading delta at closing time against the current closing price is 1.97% . |
Pubmatic Fundamentals Correlations and Trends
By evaluating Pubmatic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pubmatic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pubmatic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pubmatic Stock history
Pubmatic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pubmatic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pubmatic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pubmatic stock prices may prove useful in developing a viable investing in Pubmatic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56 M | 57.4 M | |
| Net Income Applicable To Common Shares | 33 M | 20.4 M |
Pubmatic Quarterly Net Working Capital |
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Pubmatic Stock Technical Analysis
Pubmatic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pubmatic Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pubmatic cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pubmatic December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pubmatic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pubmatic shares will generate the highest return on investment. By undertsting and applying Pubmatic stock market strength indicators, traders can identify Pubmatic entry and exit signals to maximize returns
Pubmatic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pubmatic's price direction in advance. Along with the technical and fundamental analysis of Pubmatic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pubmatic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.0945 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 0.1705 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.