Pdf Solutions Stock Performance
| PDFS Stock | USD 31.30 0.19 0.61% |
PDF Solutions has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 2.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PDF Solutions will likely underperform. PDF Solutions now holds a risk of 2.46%. Please check PDF Solutions potential upside, and the relationship between the total risk alpha and kurtosis , to decide if PDF Solutions will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PDF Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, PDF Solutions is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.96 | Five Day Return 5.8 | Year To Date Return 2.36 | Ten Year Return 138.68 | All Time Return 100.38 |
1 | Chip stocks are in focus ahead of MU earnings and the Meta Connect 2024 conference - MSN | 09/23/2024 |
2 | PDF Solutions shareholders have earned a 16 percent CAGR over the last five years | 10/15/2024 |
3 | PDF Solutions Inc Q3 2024 Earnings Report Preview What To Expect | 11/06/2024 |
4 | PDF Solutions Q3 Earnings and Revenues Top Estimates | 11/07/2024 |
5 | PDF Solutions Inc Q3 2024 Earnings Call Highlights Record Revenue and Strong Analytics ... | 11/08/2024 |
6 | Semiconductor analysis firm sees Q3 revenue climb 13 | 11/11/2024 |
7 | NEEDHAM INVESTMENT MANAGEMENT LLC Acquires Shares in Precision Optics Corp Inc | 11/14/2024 |
| Begin Period Cash Flow | 119.6 M |
PDF |
PDF Solutions Relative Risk vs. Return Landscape
If you would invest 3,089 in PDF Solutions on August 28, 2024 and sell it today you would earn a total of 41.00 from holding PDF Solutions or generate 1.33% return on investment over 90 days. PDF Solutions is currently generating 0.0508% in daily expected returns and assumes 2.4607% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than PDF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PDF Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDF Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PDF Solutions, and traders can use it to determine the average amount a PDF Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0207
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| Cash | Small Risk | PDFS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PDF Solutions is performing at about 1% 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 PDF Solutions by adding it to a well-diversified portfolio.
PDF Solutions Fundamentals Growth
PDF Stock prices reflect investors' perceptions of the future prospects and financial health of PDF Solutions, and PDF Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PDF Stock performance.
| Return On Equity | 0.0191 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 38.77 M | ||||
| Price To Earning | 105.50 X | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 7.07 X | ||||
| Revenue | 165.84 M | ||||
| Gross Profit | 100.64 M | ||||
| EBITDA | 8.39 M | ||||
| Net Income | 3.1 M | ||||
| Cash And Equivalents | 117.25 M | ||||
| Cash Per Share | 3.14 X | ||||
| Total Debt | 6.19 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 14.6 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 290.14 M | ||||
| Retained Earnings | (98.05 M) | ||||
| Working Capital | 147 M | ||||
| Current Asset | 163.25 M | ||||
| Current Liabilities | 14.46 M | ||||
About PDF Solutions Performance
Assessing PDF Solutions' fundamental ratios provides investors with valuable insights into PDF Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PDF Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about PDF Solutions performance evaluation
Checking the ongoing alerts about PDF Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PDF Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PDF Solutions has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: NEEDHAM INVESTMENT MANAGEMENT LLC Acquires Shares in Precision Optics Corp Inc |
- Analyzing PDF Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PDF Solutions' stock is overvalued or undervalued compared to its peers.
- Examining PDF Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PDF Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PDF Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PDF Solutions' stock. These opinions can provide insight into PDF Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PDF Stock Analysis
When running PDF Solutions' price analysis, check to measure PDF Solutions' 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 PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.