PUBM (NASDAQ) - Pubmatic Inc
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US74467Q1031
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides custom management tools and performance optimization insights; Openwrap OTT, a prebid-powered unified bidding solution; and Openwrap SDK, an enterprise-grade management tools and analytics. In addition, it offers Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an ID management tool for publishers that leverages specialized technology'infrastructure'to simplify the complex alternative identifier marketplace; pubmatic SSP for publishers and buyers; and connect for publishers and buyers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California. Web URL:
Market Cap. | 845m USD |
Enterprise Value | 870m USD (+3%) |
GiC Sector | Consumer Discretionary |
GiC Group | Retailing |
GiC Industry | Internet & Direct Marketing Retail |
GiC SubIndustry | Internet & Direct Marketing Retail |
TER | 0.00% |
IPO / Inception | 2020-12-09 |
Ratings
Fundamental | 1.75 |
Dividend | - |
Technical | -5.20 |
Performance | 4.00 |
Analysts | 4.20 |
Price / Fair Price TR | 1.32 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | -15.14% |
CAGR 5y | -19.82% |
CAGR / Mean Drawdown 5y | -0.34 |
Sharpe Ratio TTM | -0.33 |
Alpha vs SP500 TTM | -27.59 |
Beta vs SP500 5y weekly | 2.31 |
Volatility GJR Garch 1y | 50.51% |
CAPM | 16.89% |
Correlation TTM | -0.49 |
Max Drawdown 5y | 83% |
Mean Drawdown 5y | 58.9% |
Price / SMA 200 days | -8.42% |
Current Volume | 521.4k |
Average Volume | 496.7k |
Dividends
Rate TTM | 0.00 |
Yield TTM | 0.00% |
Div. CAGR 5y | 0.00% |
Consistency of Dividends all time | 0.0% |