Semiconductor analysis firm sees Q3 revenue climb 13
| PDFS Stock | USD 19.05 0.02 0.11% |
Slightly above 62% of PDF Solutions' investor base is looking to short. The analysis of overall sentiment of trading PDF Solutions stock suggests that many investors are alarmed at this time. PDF Solutions' investing sentiment can be driven by a variety of factors including economic data, PDF Solutions' earnings reports, geopolitical events, and overall market trends.
PDF Solutions, Inc.
Read at bizjournals.com
 |
PDF Solutions Fundamental Analysis
We analyze PDF Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDF Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDF Solutions 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.
Beta
Beta Comparative Analysis
PDF Solutions is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PDF Solutions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PDF Solutions stock to make a market-neutral strategy. Peer analysis of PDF Solutions could also be used in its relative valuation, which is a method of valuing PDF Solutions by comparing valuation metrics with similar companies.
Peers
PDF Solutions Related Equities
| ALKT | Alkami Technology | 2.56 | ||||
| PRO | PROS Holdings | 0.25 | ||||
| SPNS | Sapiens International | 0.11 | ||||
| DSGX | Descartes Systems | 0.04 | ||||
| ASUR | Asure Software | 0.21 | ||||
| MLNK | Meridianlink | 0.30 | ||||
| BLKB | Blackbaud | 0.53 | ||||
| PRGS | Progress Software | 0.75 | ||||
| PLUS | EPlus | 1.56 |
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.