Pdf Solutions Stock Analysis
| PDFS Stock | USD 27.02 0.48 1.75% |
PDF Solutions holds a debt-to-equity ratio of 0.034. PDF Solutions' financial risk is the risk to PDF Solutions stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PDF Solutions' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PDF Solutions' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PDF Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect PDF Solutions' stakeholders.
For many companies, including PDF Solutions, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PDF Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PDF Solutions' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PDF Solutions' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PDF Solutions is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PDF Solutions to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PDF Solutions is said to be less leveraged. If creditors hold a majority of PDF Solutions' assets, the Company is said to be highly leveraged.
PDF Solutions is overvalued with Real Value of 23.91 and Hype Value of 27.02. The main objective of PDF Solutions stock analysis is to determine its intrinsic value, which is an estimate of what PDF Solutions is worth, separate from its market price. There are two main types of PDF Solutions' stock analysis: fundamental analysis and technical analysis.
The PDF Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PDF Solutions is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. PDF Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. PDF Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of PDF Solutions was at this time reported as 6.69. The company has Price/Earnings To Growth (PEG) ratio of 2.37. PDF Solutions recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Santa Clara, California. Pdf Solutions operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 407 people. To find out more about PDF Solutions contact John Kibarian at 408 280 7900 or learn more at https://www.pdf.com.PDF Solutions Investment Alerts
| PDF Solutions had very high historical volatility over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors |
PDF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B.Technical Drivers
As of the 5th of February, PDF Solutions holds the semi deviation of 3.06, and Risk Adjusted Performance of 0.0275. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PDF Solutions, as well as the relationship between them. Please check PDF Solutions information ratio, as well as the relationship between the potential upside and kurtosis to decide if PDF Solutions is priced fairly, providing market reflects its current price of 27.02 per share. Given that PDF Solutions has jensen alpha of 0.0166, we recommend you to check out PDF Solutions's recent market performance to make sure the company can sustain itself in the future.PDF Solutions Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze PDF Solutions price data points by creating a series of averages of different subsets of PDF Solutions entire price series.
PDF Solutions Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PDF Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on PDF Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PDF Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PDF Solutions Outstanding Bonds
PDF Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PDF Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PDF bonds can be classified according to their maturity, which is the date when PDF Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PDF Solutions Predictive Daily Indicators
PDF Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PDF Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15766.82 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 27.3 | |||
| Day Typical Price | 27.2 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.48) |
PDF Solutions Forecast Models
PDF Solutions' time-series forecasting models are one of many PDF Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PDF Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PDF Solutions Debt to Cash Allocation
Many companies such as PDF Solutions, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PDF Solutions currently holds 5.18 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. PDF Solutions has a current ratio of 3.84, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about PDF Solutions' use of debt, we should always consider it together with its cash and equity.PDF Solutions Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PDF Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PDF Solutions, which in turn will lower the firm's financial flexibility.PDF Solutions Corporate Bonds Issued
About PDF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PDF Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PDF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PDF Solutions. By using and applying PDF Stock analysis, traders can create a robust methodology for identifying PDF entry and exit points for their positions.
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Santa Clara, California. Pdf Solutions operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 407 people.
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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.