Disposition of 7000 shares by Mukul Kumar of Pubmatic at 23.0228 subject to Rule 16b-3

PUBM Stock  USD 16.83  0.88  5.52%   
About 54% of Pubmatic's investors are presently thinking to get in. The current sentiment regarding investing in Pubmatic stock implies that some traders are interested. Pubmatic's investing sentiment overview a quick insight into current market opportunities from investing in Pubmatic. Many technical investors use Pubmatic stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Pubmatic Officer: President, Engineering. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 7000 class a common stock at 23.0228 of Pubmatic by Mukul Kumar on 16th of May 2024. This event was filed by Pubmatic with SEC on 2024-05-16. Statement of changes in beneficial ownership - SEC Form 4

Pubmatic Fundamental Analysis

We analyze Pubmatic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pubmatic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pubmatic 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.

Current Valuation

Current Valuation Comparative Analysis

Pubmatic is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Pubmatic 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 Pubmatic stock to make a market-neutral strategy. Peer analysis of Pubmatic could also be used in its relative valuation, which is a method of valuing Pubmatic by comparing valuation metrics with similar companies.

Peers

Pubmatic Related Equities

TTDTrade Desk   5.14   
0%
100.0%
TEAMAtlassian Corp   0.87   
0%
16.0%
APPSDigital Turbine   0.69   
0%
13.0%
WDAYWorkday   0.59   
0%
11.0%
UUnity Software   0.58   
0%
11.0%
ZMZoom Video   0.51   
0%
9.0%
HUBSHubSpot   0.35   
0%
6.0%
DDOGDatadog   0.09   
0%
1.0%
NOWServiceNow   0.1   
1.0%
0%
LYFTLYFT   1.09   
21.0%
0%
INTUIntuit   1.19   
23.0%
0%
SNOWSnowflake   1.36   
26.0%
0%
SHOPShopify   2.27   
44.0%
0%
AIC3 Ai   2.66   
51.0%
0%
SOUNSoundHound   3.87   
75.0%
0%
When determining whether Pubmatic is a strong investment it is important to analyze Pubmatic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pubmatic's future performance. For an informed investment choice regarding Pubmatic Stock, refer to the following important reports:
Check out Pubmatic Hype Analysis, Pubmatic Correlation and Pubmatic Performance.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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.