Pegasystems Stock Performance
| PEGA Stock | USD 103.29 0.80 0.78% |
On a scale of 0 to 100, Pegasystems holds a performance score of 19. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pegasystems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pegasystems is expected to be smaller as well. Please check Pegasystems' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Pegasystems' historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pegasystems are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Pegasystems sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 10.77 | Year To Date Return 11.09 | Ten Year Return 421.67 | All Time Return 1.6 K |
Forward Dividend Yield 0.0012 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.12 | Dividend Date 2025-01-16 |
1 | Digital Lending Market Outlook Report 2024-2028 Rising Adoption of Cloud Digital Lending Software and Instant Credit Access Driving Market at a 26.63 percent CA... | 11/07/2024 |
2 | Disposition of 1875 shares by Efstathios Kouninis of Pegasystems at 47.27 subject to Rule 16b-3 | 11/25/2024 |
3 | Disposition of 230 shares by Akgonul Rifat Kerim of Pegasystems subject to Rule 16b-3 | 12/02/2024 |
4 | Disposition of 696 shares by Kenneth Stillwell of Pegasystems subject to Rule 16b-3 | 12/04/2024 |
5 | Pegasystems SWOT analysis low-code leaders stock faces growth hurdles | 12/11/2024 |
6 | How CIOs encourage tech adoption across generations | 12/20/2024 |
7 | Disposition of 25100 shares by Alan Trefler of Pegasystems subject to Rule 16b-3 | 12/24/2024 |
8 | Pegasystems Inc. Delivered A Better ROE Than Its Industry | 12/27/2024 |
9 | These 10 Stocks Called Tech Winners For The AI Revolution | 12/31/2024 |
10 | Disposition of 2000 shares by Kenneth Stillwell of Pegasystems at 94.0 subject to Rule 16b-3 | 01/02/2025 |
11 | Pegasystems Given New 115.00 Price Target at Royal Bank of Canada | 01/03/2025 |
12 | Pegasystems Inc Trading Down 3.79 percent on Jan 13 | 01/13/2025 |
13 | Pega Earns High Marks in Human Rights Campaign Foundations 2025 Corporate Equality Index for Third Consecutive Year | 01/14/2025 |
14 | PEGA Rallies 102 percent in a Year How Should You Approach the Stock | 01/15/2025 |
15 | Pegasystems Overweight Rating Reiterated at KeyCorp | 01/17/2025 |
| Begin Period Cash Flow | 145.1 M |
Pegasystems |
Pegasystems Relative Risk vs. Return Landscape
If you would invest 7,113 in Pegasystems on October 20, 2024 and sell it today you would earn a total of 3,216 from holding Pegasystems or generate 45.21% return on investment over 90 days. Pegasystems is currently generating 0.6349% in daily expected returns and assumes 2.5877% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Pegasystems, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pegasystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasystems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pegasystems, and traders can use it to determine the average amount a Pegasystems' 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 = 0.2454
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PEGA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Pegasystems is performing at about 19% of its full potential. 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 Pegasystems by adding it to a well-diversified portfolio.
Pegasystems Fundamentals Growth
Pegasystems Stock prices reflect investors' perceptions of the future prospects and financial health of Pegasystems, and Pegasystems 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 Pegasystems Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0768 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 8.74 B | ||||
| Shares Outstanding | 85.75 M | ||||
| Price To Earning | 573.19 X | ||||
| Price To Book | 18.73 X | ||||
| Price To Sales | 5.98 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 121.06 M | ||||
| Net Income | 67.81 M | ||||
| Cash And Equivalents | 275.71 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 581.27 M | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 5.51 X | ||||
| Cash Flow From Operations | 217.78 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Market Capitalization | 8.86 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (8.71 M) | ||||
| Working Capital | 451.97 M | ||||
| Current Asset | 458.87 M | ||||
| Current Liabilities | 267.19 M | ||||
About Pegasystems Performance
By analyzing Pegasystems' fundamental ratios, stakeholders can gain valuable insights into Pegasystems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pegasystems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pegasystems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Pegasystems performance evaluation
Checking the ongoing alerts about Pegasystems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pegasystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pegasystems is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Pegasystems Overweight Rating Reiterated at KeyCorp |
- Analyzing Pegasystems' 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 Pegasystems' stock is overvalued or undervalued compared to its peers.
- Examining Pegasystems' 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 Pegasystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pegasystems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pegasystems' stock. These opinions can provide insight into Pegasystems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pegasystems Stock analysis
When running Pegasystems' price analysis, check to measure Pegasystems' 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 Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |