Pegasystems Stock Equity Positions Weight

PEGA Stock

USD 94.60 1.68 1.74%

Pegasystems fundamentals help investors to digest information that contributes to Pegasystems' financial success or failures. It also enables traders to predict the movement of Pegasystems Stock. The fundamental analysis module provides a way to measure Pegasystems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pegasystems stock.

Short Long Term Debt Total Total Assets

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Pegasystems Company Equity Positions Weight Analysis

Pegasystems' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Pegasystems Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Pegasystems is extremely important. It helps to project a fair market value of Pegasystems Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Pegasystems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pegasystems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pegasystems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.46	0.82	0.1	0.66	0.92	0.95	0.98	-0.23	-0.15	0.66	0.89	0.93	0.91	0.74	0.83	0.15	0.66	0.88	0.93	0.9	0.82	0.75	0.69
Total Stockholder Equity	0.46		-0.05	0.88	0.64	0.6	0.18	0.46	0.25	0.12	0.63	0.46	0.14	0.27	0.67	0.44	0.86	-0.02	0.09	0.39	0.12	0.28	-0.05	-0.1
Net Debt	0.82	-0.05		-0.31	0.39	0.64	0.94	0.76	-0.38	-0.15	0.35	0.78	0.9	0.75	0.43	0.72	-0.22	0.7	0.92	0.87	0.89	0.77	0.74	0.75
Retained Earnings	0.1	0.88	-0.31		0.48	0.25	-0.18	0.07	0.29	0.21	0.4	0.21	-0.26	-0.15	0.42	0.14	0.98	-0.42	-0.25	0.11	-0.26	-0.05	-0.39	-0.48
Accounts Payable	0.66	0.64	0.39	0.48		0.7	0.53	0.63	0.04	0.12	0.75	0.62	0.45	0.53	0.81	0.61	0.52	0.35	0.37	0.58	0.38	0.47	0.2	0.1
Net Receivables	0.92	0.6	0.64	0.25	0.7		0.82	0.94	-0.2	-0.23	0.68	0.92	0.83	0.87	0.76	0.67	0.29	0.59	0.77	0.81	0.81	0.69	0.69	0.6
Total Liab	0.95	0.18	0.94	-0.18	0.53	0.82		0.93	-0.33	-0.2	0.54	0.83	0.98	0.92	0.61	0.79	-0.11	0.76	0.95	0.9	0.95	0.82	0.82	0.79
Total Current Assets	0.98	0.46	0.76	0.07	0.63	0.94	0.93		-0.24	-0.17	0.65	0.86	0.93	0.93	0.7	0.8	0.12	0.69	0.85	0.88	0.9	0.83	0.78	0.71
Short Term Debt	-0.23	0.25	-0.38	0.29	0.04	-0.2	-0.33	-0.24		0.68	-0.09	-0.32	-0.36	-0.39	-0.11	0.07	0.3	-0.21	-0.29	-0.24	-0.39	-0.21	-0.41	-0.56
Intangible Assets	-0.15	0.12	-0.15	0.21	0.12	-0.23	-0.2	-0.17	0.68		-0.23	-0.26	-0.27	-0.41	-0.19	0.27	0.28	-0.07	-0.25	0.04	-0.23	0.2	-0.35	-0.53
Common Stock	0.66	0.63	0.35	0.4	0.75	0.68	0.54	0.65	-0.09	-0.23		0.56	0.49	0.64	0.92	0.61	0.4	0.45	0.38	0.49	0.39	0.4	0.19	0.3
Long Term Debt	0.89	0.46	0.78	0.21	0.62	0.92	0.83	0.86	-0.32	-0.26	0.56		0.81	0.76	0.66	0.65	0.28	0.53	0.82	0.88	0.81	0.68	0.64	0.6
Property Plant Equipment	0.93	0.14	0.9	-0.26	0.45	0.83	0.98	0.93	-0.36	-0.27	0.49	0.81		0.95	0.55	0.71	-0.2	0.79	0.96	0.85	0.98	0.79	0.89	0.86
Current Deferred Revenue	0.91	0.27	0.75	-0.15	0.53	0.87	0.92	0.93	-0.39	-0.41	0.64	0.76	0.95		0.68	0.63	-0.13	0.73	0.85	0.74	0.9	0.68	0.84	0.83
Good Will	0.74	0.67	0.43	0.42	0.81	0.76	0.61	0.7	-0.11	-0.19	0.92	0.66	0.55	0.68		0.63	0.44	0.5	0.47	0.59	0.45	0.46	0.22	0.34
Short Term Investments	0.83	0.44	0.72	0.14	0.61	0.67	0.79	0.8	0.07	0.27	0.61	0.65	0.71	0.63	0.63		0.23	0.66	0.68	0.87	0.69	0.88	0.42	0.45
Net Tangible Assets	0.15	0.86	-0.22	0.98	0.52	0.29	-0.11	0.12	0.3	0.28	0.4	0.28	-0.2	-0.13	0.44	0.23		-0.34	-0.19	0.2	-0.21	0.04	-0.37	-0.48
Capital Surpluse	0.66	-0.02	0.7	-0.42	0.35	0.59	0.76	0.69	-0.21	-0.07	0.45	0.53	0.79	0.73	0.5	0.66	-0.34		0.72	0.61	0.76	0.73	0.56	0.76
Deferred Long Term Liab	0.88	0.09	0.92	-0.25	0.37	0.77	0.95	0.85	-0.29	-0.25	0.38	0.82	0.96	0.85	0.47	0.68	-0.19	0.72		0.86	0.96	0.73	0.86	0.83
Net Invested Capital	0.93	0.39	0.87	0.11	0.58	0.81	0.9	0.88	-0.24	0.04	0.49	0.88	0.85	0.74	0.59	0.87	0.2	0.61	0.86		0.87	0.91	0.66	0.62
Long Term Investments	0.9	0.12	0.89	-0.26	0.38	0.81	0.95	0.9	-0.39	-0.23	0.39	0.81	0.98	0.9	0.45	0.69	-0.21	0.76	0.96	0.87		0.83	0.91	0.88
Net Working Capital	0.82	0.28	0.77	-0.05	0.47	0.69	0.82	0.83	-0.21	0.2	0.4	0.68	0.79	0.68	0.46	0.88	0.04	0.73	0.73	0.91	0.83		0.61	0.63
Capital Stock	0.75	-0.05	0.74	-0.39	0.2	0.69	0.82	0.78	-0.41	-0.35	0.19	0.64	0.89	0.84	0.22	0.42	-0.37	0.56	0.86	0.66	0.91	0.61		0.82
Long Term Debt Total	0.69	-0.1	0.75	-0.48	0.1	0.6	0.79	0.71	-0.56	-0.53	0.3	0.6	0.86	0.83	0.34	0.45	-0.48	0.76	0.83	0.62	0.88	0.63	0.82

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Predict Pegasystems

According to the company disclosure, Pegasystems has an Equity Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Pegasystems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pegasystems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pegasystems' managers, analysts, and investors.

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Pegasystems Fundamentals

	Return On Equity	0.38
	Return On Asset	0.0768
	Profit Margin	0.08 %
	Operating Margin	(0.03) %
	Current Valuation	8.11 B
	Shares Outstanding	85.75 M
	Shares Owned By Insiders	47.27 %
	Shares Owned By Institutions	48.70 %
	Number Of Shares Shorted	654 K
	Price To Earning	573.19 X
	Price To Book	17.40 X
	Price To Sales	5.58 X
	Revenue	1.43 B
	Gross Profit	949.21 M
	EBITDA	121.06 M
	Net Income	67.81 M
	Cash And Equivalents	275.71 M
	Cash Per Share	3.36 X
	Total Debt	581.27 M
	Current Ratio	1.60 X
	Book Value Per Share	5.51 X
	Cash Flow From Operations	217.78 M
	Short Ratio	1.35 X
	Earnings Per Share	1.41 X
	Price To Earnings To Growth	0.91 X
	Target Price	93.7
	Number Of Employees	5.41 K
	Beta	1.06
	Market Capitalization	8.26 B
	Total Asset	1.51 B
	Retained Earnings	(8.71 M)
	Working Capital	451.97 M
	Current Asset	458.87 M
	Current Liabilities	267.19 M
	Annual Yield	0 %
	Five Year Return	0.16 %
	Net Asset	1.51 B
	Last Dividend Paid	0.12

About Pegasystems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pegasystems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pegasystems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pegasystems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:

How To Invest In Pegasystems

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Is Pegasystems Stock a good investment?

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What is Pegasystems' Net Worth?

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Check out Pegasystems Piotroski F Score and Pegasystems Altman Z Score analysis.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Application Software 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 Pegasystems. If investors know Pegasystems 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 Pegasystems 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

2.849

Dividend Share

0.12

Earnings Share

1.41

Revenue Per Share

17.485

Quarterly Revenue Growth

(0.03)

The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' 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 Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' 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 Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' 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.

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Pegasystems Stock Equity Positions Weight

Pegasystems Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Pegasystems Equity Positions Weight Driver Correlations

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Pegasystems ESG Sustainability

Pegasystems Fundamentals

About Pegasystems Fundamental Analysis

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