Pegasystems Stock Analysis

Pegasystems Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Pegasystems last dividend was issued on the 1st of October 2024. The entity had 2:1 split on the 2nd of April 2014. Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts. Pegasystems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6133 people. To find out more about Pegasystems contact Alan Trefler at 617 374 9600 or learn more at https://www.pega.com.

Pegasystems Investment Alerts

Pegasystems Upcoming and Recent Events

Pegasystems Largest EPS Surprises

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Pegasystems Environmental, Social, and Governance (ESG) Scores

Pegasystems Stock Institutional Investors

Note, although Pegasystems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pegasystems Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.85 B.

Pegasystems Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Pegasystems has return on total asset (ROA) of 0.0768 % which means that it generated a profit of $0.0768 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3832 %, meaning that it created $0.3832 on every $100 dollars invested by stockholders. Pegasystems' management efficiency ratios could be used to measure how well Pegasystems manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Pegasystems' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 505.8 M, whereas Other Current Assets are forecasted to decline to about 23.9 M.

Technical Drivers

As of the 23rd of November, Pegasystems holds the Coefficient Of Variation of 504.7, risk adjusted performance of 0.1589, and Semi Deviation of 1.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pegasystems, as well as the relationship between them.

Pegasystems Price Movement Analysis

Pegasystems Insider Trading Activities

Pegasystems Outstanding Bonds

Pegasystems Predictive Daily Indicators

Pegasystems Corporate Filings

Pegasystems Forecast Models

Pegasystems' time-series forecasting models are one of many Pegasystems' 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 Pegasystems' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pegasystems 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 Pegasystems 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 Pegasystems. By using and applying Pegasystems Stock analysis, traders can create a robust methodology for identifying Pegasystems entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pegasystems analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pegasystems analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pegasystems stock analysis indicators help investors evaluate how Pegasystems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pegasystems shares will generate the highest return on investment. By understating and applying Pegasystems stock analysis, traders can identify Pegasystems position entry and exit signals to maximize returns.

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.