PubMatic Inc. (NASDAQ:PUBM) went up by 13.58% from its latest closing price compared to the recent 1-year high of $76.96. The company’s stock price has collected 21.72% of gains in the last five trading sessions. Press Release reported on 09/14/21 that Nielsen Announces Data Collaboration With PubMatic Changing the Way Marketers Transact on Audience Data
Is It Worth Investing in PubMatic Inc. (NASDAQ :PUBM) Right Now?
PubMatic Inc. (NASDAQ:PUBM) scored a price-to-earnings ratio above its average ratio, recording 41.23 x from its present earnings ratio. Opinions of the stock are interesting as 8 analysts out of 10 who provided ratings for PubMatic Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $44.80. PUBM currently public float of 19.72M and currently shorts hold a 14.33% ratio of that float. Today, the average trading volume of PUBM was 978.44K shares.
PUBM’s Market Performance
PUBM stocks went up by 21.72% for the week, with a monthly drop of -1.92% and a quarterly performance of -9.62%. The volatility ratio for the week stands at 8.49% while the volatility levels for the past 30 days are set at 5.97% for PubMatic Inc.. The simple moving average for the period of the last 20 days is 6.05% for PUBM stocks with a simple moving average of -27.65% for the last 200 days.
Analysts’ Opinion of PUBM
Many brokerage firms have already submitted their reports for PUBM stocks, with Berenberg repeating the rating for PUBM by listing it as a “Buy.” The predicted price for PUBM in the upcoming period, according to Berenberg is $37 based on the research report published on September 22nd of the current year 2021.
Macquarie, on the other hand, stated in their research note that they expect to see PUBM reach a price target of $37. The rating they have provided for PUBM stocks is “Outperform” according to the report published on August 31st, 2021.
Raymond James gave a rating of “Outperform” to PUBM, setting the target price at $43 in the report published on August 11th of the current year.
PUBM Trading at -0.76% from the 50-Day Moving Average
After a stumble in the market that brought PUBM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.24% of loss for the given period.
Volatility was left at 5.97%, however, over the last 30 days, the volatility rate increased by 8.49%, as shares sank -3.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.59% lower at present.
During the last 5 trading sessions, PUBM rose by +21.72%, which changed the moving average for the period of 200-days by -2.45% in comparison to the 20-day moving average, which settled at $25.90. In addition, PubMatic Inc. saw -1.57% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at PUBM starting from Goel Rajeev K., who sale 15,000 shares at the price of $24.09 back on Oct 04. After this action, Goel Rajeev K. now owns 0 shares of PubMatic Inc., valued at $361,406 using the latest closing price.
Goel Amar K., the Chief Innovation Officer of PubMatic Inc., sale 636 shares at $25.26 during a trade that took place back on Oct 04, which means that Goel Amar K. is holding 0 shares at $16,065 based on the most recent closing price.
Stock Fundamentals for PUBM
Current profitability levels for the company are sitting at:
- +21.35 for the present operating margin
- +72.31 for the gross margin
The net margin for PubMatic Inc. stands at +17.89. The total capital return value is set at 25.25, while invested capital returns managed to touch 21.16.
Based on PubMatic Inc. (PUBM), the company’s capital structure generated 0.89 points at debt to equity in total, while total debt to capital is 0.88. Total debt to assets is 0.42, with long-term debt to equity ratio resting at 0.89. Finally, the long-term debt to capital ratio is 0.88.
When we switch over and look at the enterprise to sales, we see a ratio of 8.37, with the company’s debt to enterprise value settled at 0.00. The receivables turnover for the company is 0.88 and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.71.