Pdf Solutions Stock Alpha and Beta Analysis
| PDFS Stock | USD 30.79 0.58 1.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PDF Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in PDF Solutions over a specified time horizon. Remember, high PDF Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PDF Solutions' market risk premium analysis include:
Beta 2.24 | Alpha (0.28) | Risk 2.44 | Sharpe Ratio (0) | Expected Return (0) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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PDF Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PDF Solutions market risk premium is the additional return an investor will receive from holding PDF Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PDF Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PDF Solutions' performance over market.| α | -0.28 | β | 2.24 |
PDF Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PDF Solutions' Buy-and-hold return. Our buy-and-hold chart shows how PDF Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PDF Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how PDF Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PDF Solutions shares will generate the highest return on investment. By understating and applying PDF Solutions stock market price indicators, traders can identify PDF Solutions position entry and exit signals to maximize returns.
PDF Solutions Return and Market Media
The median price of PDF Solutions for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 30.21 with a coefficient of variation of 4.11. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 30.25, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Divisar Capital Management LLC Has 21.67 Million Holdings in PDF Solutions, Inc. - MarketBeat | 09/26/2024 |
2 | PDF Solutions to Report Third Quarter Fiscal 2024 Financial Results on November 7, 2024 | 10/16/2024 |
3 | CGI Group Surpasses Q4 Earnings and Revenue Estimates | 11/06/2024 |
4 | PDF Solutions earnings beat by 0.05, revenue topped estimates | 11/07/2024 |
5 | PDF Solutions, Inc. Shares Could Be percent Below Their Intrinsic Value Estimate | 11/08/2024 |
6 | PDF Solutions, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
7 | PDF Solutions Showing Signs Of Life - Seeking Alpha | 11/15/2024 |
About PDF Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PDF or other stocks. Alpha measures the amount that position in PDF Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.00481 | 0.004276 | Price To Sales Ratio | 7.37 | 4.28 |
PDF Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of PDF Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PDF Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PDF Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PDF Solutions. Please utilize our Beneish M Score to check the likelihood of PDF Solutions' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.