Pubmatic Common Stock Total Equity vs Common Stock Shares Outstanding Analysis

PUBM Stock  USD 15.83  0.04  0.25%   
Pubmatic financial indicator trend analysis is much more than just breaking down Pubmatic prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pubmatic is a good investment. Please check the relationship between Pubmatic Common Stock Total Equity and its Common Stock Shares Outstanding accounts. 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.

Common Stock Total Equity vs Common Stock Shares Outstanding

Common Stock Total Equity vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pubmatic Common Stock Total Equity account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have pay attention.
The correlation between Pubmatic's Common Stock Total Equity and Common Stock Shares Outstanding is -0.87. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Pubmatic, assuming nothing else is changed. The correlation between historical values of Pubmatic's Common Stock Total Equity and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Pubmatic are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Common Stock Total Equity i.e., Pubmatic's Common Stock Total Equity and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.87
Relationship DirectionNegative 
Relationship StrengthSignificant

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Pubmatic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pubmatic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 29th of November 2024, Enterprise Value is likely to grow to about 1.3 B, while Tax Provision is likely to drop about 1.2 M.
 2021 2022 2023 2024 (projected)
Net Interest Income300K2.2M7.5M7.9M
Tax Provision8.2M8.8M1.3M1.2M

Pubmatic fundamental ratios Correlations

0.980.990.99-0.920.960.98-0.841.00.990.940.980.60.120.991.00.8-0.930.940.97-0.850.760.240.980.990.8
0.980.990.96-0.90.950.92-0.830.970.990.910.940.60.060.970.990.8-0.920.90.95-0.860.720.180.980.960.85
0.990.990.98-0.910.960.95-0.830.991.00.920.970.590.070.981.00.81-0.920.920.97-0.850.730.220.990.980.83
0.990.960.98-0.950.960.97-0.890.980.980.970.960.670.211.00.990.75-0.960.920.95-0.890.810.160.951.00.75
-0.92-0.9-0.91-0.95-0.93-0.840.97-0.88-0.91-0.98-0.83-0.84-0.3-0.93-0.93-0.650.99-0.8-0.810.99-0.790.14-0.85-0.95-0.68
0.960.950.960.96-0.930.92-0.880.940.960.940.910.680.080.960.970.84-0.970.950.91-0.890.780.180.940.960.87
0.980.920.950.97-0.840.92-0.760.990.950.890.990.480.10.970.950.8-0.870.950.98-0.750.750.380.960.970.75
-0.84-0.83-0.83-0.890.97-0.88-0.76-0.8-0.83-0.97-0.74-0.9-0.36-0.88-0.85-0.580.96-0.73-0.720.97-0.770.26-0.75-0.89-0.6
1.00.970.990.98-0.880.940.99-0.80.990.910.990.530.090.990.990.81-0.90.940.99-0.810.740.310.990.980.8
0.990.991.00.98-0.910.960.95-0.830.990.920.970.590.070.981.00.81-0.920.910.97-0.860.730.210.990.980.83
0.940.910.920.97-0.980.940.89-0.970.910.920.870.810.320.960.940.67-0.980.850.85-0.950.83-0.050.870.970.68
0.980.940.970.96-0.830.910.99-0.740.990.970.870.43-0.010.960.960.85-0.850.930.98-0.740.670.370.980.960.79
0.60.60.590.67-0.840.680.48-0.90.530.590.810.430.620.650.630.23-0.830.490.45-0.90.77-0.510.470.670.34
0.120.060.070.21-0.30.080.1-0.360.090.070.32-0.010.620.20.11-0.46-0.270.060.07-0.320.64-0.37-0.010.21-0.35
0.990.970.981.0-0.930.960.97-0.880.990.980.960.960.650.20.990.76-0.950.940.96-0.870.810.20.971.00.77
1.00.991.00.99-0.930.970.95-0.850.991.00.940.960.630.110.990.8-0.940.920.96-0.880.760.190.980.990.82
0.80.80.810.75-0.650.840.8-0.580.810.810.670.850.23-0.460.760.8-0.70.830.79-0.590.350.410.840.750.94
-0.93-0.92-0.92-0.960.99-0.97-0.870.96-0.9-0.92-0.98-0.85-0.83-0.27-0.95-0.94-0.7-0.87-0.840.97-0.830.04-0.87-0.96-0.74
0.940.90.920.92-0.80.950.95-0.730.940.910.850.930.490.060.940.920.83-0.870.95-0.720.790.460.930.920.85
0.970.950.970.95-0.810.910.98-0.720.990.970.850.980.450.070.960.960.79-0.840.95-0.730.740.430.990.950.8
-0.85-0.86-0.85-0.890.99-0.89-0.750.97-0.81-0.86-0.95-0.74-0.9-0.32-0.87-0.88-0.590.97-0.72-0.73-0.760.26-0.77-0.89-0.65
0.760.720.730.81-0.790.780.75-0.770.740.730.830.670.770.640.810.760.35-0.830.790.74-0.760.110.680.810.46
0.240.180.220.160.140.180.380.260.310.21-0.050.37-0.51-0.370.20.190.410.040.460.430.260.110.340.160.38
0.980.980.990.95-0.850.940.96-0.750.990.990.870.980.47-0.010.970.980.84-0.870.930.99-0.770.680.340.950.86
0.990.960.981.0-0.950.960.97-0.890.980.980.970.960.670.211.00.990.75-0.960.920.95-0.890.810.160.950.75
0.80.850.830.75-0.680.870.75-0.60.80.830.680.790.34-0.350.770.820.94-0.740.850.8-0.650.460.380.860.75
Click cells to compare fundamentals

Pubmatic Account Relationship Matchups

Pubmatic fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets207.4M371.2M550.2M642.2M695.2M484.8M
Other Current Liab11.1M14.8M18.8M18.9M25.7M18.0M
Total Current Liabilities110.5M191.6M267.0M302.0M379.6M245.9M
Total Stockholder Equity32.3M175.4M257.2M312.2M296.2M201.1M
Other Liab22.4M4.2M8.2M6.4M5.8M10.1M
Net Tangible Assets7.0M169.2M250.9M274.3M315.5M331.2M
Property Plant And Equipment Net20.3M30.0M71.8M97.4M81.8M58.7M
Net Debt(34.3M)(79.6M)(60.8M)(65.8M)(56.7M)(59.5M)
Retained Earnings16.1M42.7M99.3M128M136.9M79.3M
Accounts Payable99.4M176.7M244.3M277.4M347.7M225.0M
Cash34.3M81.2M82.5M92.4M78.5M71.5M
Non Current Assets Total29.8M44.1M89.5M138.7M133.3M85.0M
Non Currrent Assets Other1.1M7.1M5M2.4M2.1M3.4M
Other Assets3.2M7.8M11.5M3.5M1.00.95
Cash And Short Term Investments55.5M101.0M159.6M174.4M175.3M128.6M
Net Receivables117.7M219.5M286.9M314.3M375.5M260.9M
Common Stock Shares Outstanding47.8M48.1M56.6M56.9M56.0M57.4M
Short Term Investments21.2M19.8M77.1M82.0M96.8M57.1M
Liabilities And Stockholders Equity207.4M371.2M550.2M642.2M695.2M484.8M
Non Current Liabilities Total64.6M4.2M26.1M28.0M19.5M27.5M
Other Current Assets4.5M13.2M28.4M14.8M11.1M14.2M
Other Stockholder Equity(64.0M)(609.8M)157.9M184.2M159.3M167.3M
Total Liab175.1M195.8M293.0M330.0M399.0M283.7M
Net Invested Capital32.3M175.4M257.2M312.2M296.2M201.1M
Property Plant And Equipment Gross20.3M30.0M71.8M97.4M222.5M233.7M
Total Current Assets177.6M327.1M460.7M503.5M562.0M399.8M
Accumulated Other Comprehensive Income6K1K(36K)(9K)(4K)(4.2K)
Non Current Liabilities Other3.4M4.2M20.0M6.5M3.8M7.5M
Net Working Capital67.1M135.5M193.8M201.5M182.4M153.9M
Property Plant Equipment20.3M30.0M71.8M97.4M112.0M117.6M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.