Pubmatic Stock Performance
| PUBM Stock | USD 8.82 0.24 2.80% |
On a scale of 0 to 100, Pubmatic holds a performance score of 3. The company holds a Beta of 3.92, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pubmatic will likely underperform. Please check Pubmatic's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Pubmatic's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pubmatic are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Pubmatic displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 78.5 M | |
| Total Cashflows From Investing Activities | 22.3 M |
Pubmatic Relative Risk vs. Return Landscape
If you would invest 833.00 in Pubmatic on August 26, 2025 and sell it today you would earn a total of 49.00 from holding Pubmatic or generate 5.88% return on investment over 90 days. Pubmatic is currently generating 0.26% in daily expected returns and assumes 6.3893% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Pubmatic, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pubmatic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pubmatic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pubmatic, and traders can use it to determine the average amount a Pubmatic's 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 = 0.0407
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.39 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pubmatic is performing at about 3% 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 Pubmatic by adding it to a well-diversified portfolio.
Pubmatic Fundamentals Growth
Pubmatic Stock prices reflect investors' perceptions of the future prospects and financial health of Pubmatic, and Pubmatic 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 Pubmatic Stock performance.
| Return On Equity | -0.0285 | |||
| Return On Asset | -0.0101 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 316.95 M | |||
| Shares Outstanding | 38.15 M | |||
| Price To Earning | 21.70 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 291.26 M | |||
| EBITDA | 49.28 M | |||
| Cash And Equivalents | 182.99 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 45.38 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 5.31 X | |||
| Cash Flow From Operations | 73.42 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 739.52 M | |||
| Retained Earnings | 149.38 M | |||
About Pubmatic Performance
By examining Pubmatic's fundamental ratios, stakeholders can obtain critical insights into Pubmatic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pubmatic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California. Pubmatic Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 713 people.Things to note about Pubmatic performance evaluation
Checking the ongoing alerts about Pubmatic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pubmatic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pubmatic had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Pubmatic's 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 Pubmatic's stock is overvalued or undervalued compared to its peers.
- Examining Pubmatic's 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 Pubmatic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pubmatic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pubmatic's stock. These opinions can provide insight into Pubmatic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pubmatic. If investors know Pubmatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pubmatic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.