Pdf Solutions Stock Market Value
| PDFS Stock | USD 31.30 0.19 0.61% |
| Symbol | PDF |
PDF Solutions Price To Book Ratio
Is Semiconductors & Semiconductor Equipment 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 PDF Solutions. If investors know PDF 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 PDF Solutions 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 (0.77) | Earnings Share 0.11 | Revenue Per Share 4.432 | Quarterly Revenue Growth 0.096 | Return On Assets (0) |
The market value of PDF Solutions is measured differently than its book value, which is the value of PDF that is recorded on the company's balance sheet. Investors also form their own opinion of PDF Solutions' value that differs from its market value or its book value, called intrinsic value, which is PDF Solutions' 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 PDF Solutions' market value can be influenced by many factors that don't directly affect PDF Solutions' 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 PDF Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDF Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDF Solutions' 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.
PDF Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PDF Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PDF Solutions.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in PDF Solutions on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding PDF Solutions or generate 0.0% return on investment in PDF Solutions over 30 days. PDF Solutions is related to or competes with IPG Photonics, and Applied Materials. PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit des... More
PDF Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PDF Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PDF Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.24 |
PDF Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDF Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PDF Solutions' standard deviation. In reality, there are many statistical measures that can use PDF Solutions historical prices to predict the future PDF Solutions' volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0029 |
PDF Solutions Backtested Returns
Currently, PDF Solutions is very steady. PDF Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0207, which implies the firm had a 0.0207% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PDF Solutions, which you can use to evaluate the volatility of the company. Please check PDF Solutions' risk adjusted performance of 0.012, and Semi Deviation of 2.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0508%. 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.
Auto-correlation | 0.04 |
Virtually no predictability
PDF Solutions has virtually no predictability. Overlapping area represents the amount of predictability between PDF Solutions time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PDF Solutions price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current PDF Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
PDF Solutions lagged returns against current returns
Autocorrelation, which is PDF Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PDF Solutions' stock expected returns. We can calculate the autocorrelation of PDF Solutions returns to help us make a trade decision. For example, suppose you find that PDF Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PDF Solutions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PDF Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PDF Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PDF Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
PDF Solutions Lagged Returns
When evaluating PDF Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PDF Solutions stock have on its future price. PDF Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PDF Solutions autocorrelation shows the relationship between PDF Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in PDF Solutions.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.