Pdf Solutions Stock Performance
| PDFS Stock | USD 26.38 0.17 0.65% |
The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PDF Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding PDF Solutions is expected to be smaller as well. At this point, PDF Solutions has a negative expected return of -0.12%. Please make sure to check PDF Solutions' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if PDF Solutions performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PDF Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return (6.09) | Year To Date Return (3.48) | Ten Year Return 58.72 | All Time Return 66.65 |
1 | PDF Solutions Q3 Earnings Snapshot | 11/07/2024 |
2 | NEEDHAM INVESTMENT MANAGEMENT LLC Acquires Shares in Comtech Telecommunications Corp | 11/14/2024 |
3 | Royce Associates LP Sells 17,700 Shares of PDF Solutions, Inc. - MarketBeat | 11/18/2024 |
4 | Do PDF Solutions Earnings Warrant Your Attention | 12/04/2024 |
5 | Semiconductor Fabrication Software Market to Grow by USD 984.91 Million , Driven by Increased Design Complexity, with AI Driving Market Transformation - Technav... | 12/10/2024 |
6 | Disposition of 2000 shares by Erba Nancy of PDF Solutions at 30.81 subject to Rule 16b-3 | 12/11/2024 |
7 | Disposition of 5030 shares by Andrzej Strojwas of PDF Solutions at 30.8536 subject to Rule 16b-3 | 12/16/2024 |
8 | Disposition of 6008 shares by Andrzej Strojwas of PDF Solutions at 30.36 subject to Rule 16b-3 | 12/17/2024 |
9 | Andrzej Strojwas Sells 5,030 Shares of PDF Solutions, Inc. Stock | 12/19/2024 |
10 | Disposition of 2833 shares by Andrzej Strojwas of PDF Solutions subject to Rule 16b-3 | 12/31/2024 |
11 | Disposition of 2928 shares by Adnan Raza of PDF Solutions at 28.52 subject to Rule 16b-3 | 01/02/2025 |
12 | PDF Solutions Reaches New 12-Month Low - Time to Sell - MarketBeat | 01/13/2025 |
13 | PDF Solutions stock hits 52-week low at 26.59 amid market shifts - Investing.com | 01/27/2025 |
| Begin Period Cash Flow | 119.6 M |
PDF |
PDF Solutions Relative Risk vs. Return Landscape
If you would invest 2,876 in PDF Solutions on November 1, 2024 and sell it today you would lose (238.00) from holding PDF Solutions or give up 8.28% of portfolio value over 90 days. PDF Solutions is currently does not generate positive expected returns and assumes 2.2544% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than PDF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PDF Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDF Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PDF Solutions, and traders can use it to determine the average amount a PDF Solutions' 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 = -0.0538
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDFS |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PDF Solutions 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 PDF Solutions by adding PDF Solutions to a well-diversified portfolio.
PDF Solutions Fundamentals Growth
PDF Stock prices reflect investors' perceptions of the future prospects and financial health of PDF Solutions, and PDF Solutions 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 PDF Stock performance.
| Return On Equity | 0.0191 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 908.25 M | ||||
| Shares Outstanding | 38.77 M | ||||
| Price To Earning | 105.50 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 165.84 M | ||||
| Gross Profit | 119.07 M | ||||
| EBITDA | 8.39 M | ||||
| Net Income | 3.1 M | ||||
| Cash And Equivalents | 117.25 M | ||||
| Cash Per Share | 3.14 X | ||||
| Total Debt | 6.19 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 14.6 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 290.14 M | ||||
| Retained Earnings | (98.05 M) | ||||
| Working Capital | 147 M | ||||
| Current Asset | 163.25 M | ||||
| Current Liabilities | 14.46 M | ||||
About PDF Solutions Performance
Assessing PDF Solutions' fundamental ratios provides investors with valuable insights into PDF Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PDF Solutions 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about PDF Solutions performance evaluation
Checking the ongoing alerts about PDF Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PDF Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PDF Solutions generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: PDF Solutions stock hits 52-week low at 26.59 amid market shifts - Investing.com |
- Analyzing PDF Solutions' 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 PDF Solutions' stock is overvalued or undervalued compared to its peers.
- Examining PDF Solutions' 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 PDF Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PDF Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PDF Solutions' stock. These opinions can provide insight into PDF Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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.