PagerDuty (Germany) Performance
| 2TY Stock | 18.08 0.01 0.06% |
The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PagerDuty's returns are expected to increase less than the market. However, during the bear market, the loss of holding PagerDuty is expected to be smaller as well. At this point, PagerDuty has a negative expected return of -0.03%. Please make sure to check PagerDuty's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if PagerDuty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PagerDuty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, PagerDuty is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 339.2 M | |
| Total Cashflows From Investing Activities | 17.4 M |
PagerDuty |
PagerDuty Relative Risk vs. Return Landscape
If you would invest 1,867 in PagerDuty on November 7, 2024 and sell it today you would lose (59.00) from holding PagerDuty or give up 3.16% of portfolio value over 90 days. PagerDuty is generating negative expected returns and assumes 2.2382% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than PagerDuty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PagerDuty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PagerDuty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PagerDuty, and traders can use it to determine the average amount a PagerDuty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2TY |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PagerDuty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PagerDuty by adding PagerDuty to a well-diversified portfolio.
PagerDuty Fundamentals Growth
PagerDuty Stock prices reflect investors' perceptions of the future prospects and financial health of PagerDuty, and PagerDuty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PagerDuty Stock performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 89.98 M | |||
| Price To Book | 9.65 X | |||
| Price To Sales | 6.41 X | |||
| Revenue | 281.4 M | |||
| EBITDA | (94.97 M) | |||
| Total Debt | 281.07 M | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | (6.02 M) | |||
| Earnings Per Share | (1.42) X | |||
| Total Asset | 806.45 M | |||
About PagerDuty Performance
Assessing PagerDuty's fundamental ratios provides investors with valuable insights into PagerDuty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PagerDuty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PagerDuty performance evaluation
Checking the ongoing alerts about PagerDuty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PagerDuty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PagerDuty generated a negative expected return over the last 90 days | |
| The company reported the revenue of 281.4 M. Net Loss for the year was (107.45 M) with profit before overhead, payroll, taxes, and interest of 233.17 M. | |
| PagerDuty generates negative cash flow from operations | |
| Over 90.0% of the company shares are owned by institutions such as pension funds |
- Analyzing PagerDuty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PagerDuty's stock is overvalued or undervalued compared to its peers.
- Examining PagerDuty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PagerDuty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PagerDuty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PagerDuty's stock. These opinions can provide insight into PagerDuty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PagerDuty Stock Analysis
When running PagerDuty's price analysis, check to measure PagerDuty's 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 PagerDuty is operating at the current time. Most of PagerDuty's value examination focuses on studying past and present price action to predict the probability of PagerDuty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagerDuty's price. Additionally, you may evaluate how the addition of PagerDuty to your portfolios can decrease your overall portfolio volatility.