Pegasystems (Pegasystems) Risk Assessment

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What is Pegasystems Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Pegasystems is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Pegasystems's Risk Assessment

For the Software - Application subindustry, Pegasystems's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pegasystems's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Pegasystems's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pegasystems's Risk Assessment falls into.

Pegasystems (NAS:PEGA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Pegasystems Risk Assessment Related Terms

Thank you for viewing the detailed overview of Pegasystems's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Pegasystems (Pegasystems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pegasystems Inc (NAS:PEGA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PEA:Germany

Address

One Main Street, Cambridge, MA, USA, 02142

Website

https://www.pega.com

Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management, or BPM, with customer relationship management, or CRM, applications. The company focuses on enterprise-size customers, specifically within the financial, insurance, and healthcare verticals.

Executives

Efstathios A Kouninis	officer: VP of Finance & CAO	26 GRANDVIEW DRIVE, DOVER NH 03820
Rifat Kerim Akgonul	officer: Chief Product Officer	ONE ROGERS STREET, CAMBRIDGE MA 02142
Leon Trefler	officer: SVP, Global Customer Success	1 MAIN STREET, CAMBRIDGE MA 02142
Kenneth Stillwell	officer: CFO, SVP	ONE ROGERS STREET, CAMBRDIGE MA 02142
Richard H Jones	director	C/O PEGASYSTEMS INC, 101 MAIN STREET, CAMBRIDGE MA 02142
John Gerard Higgins	officer: Chief, Client &Partner Success	C/O PEGASYSTEMS INC., 1 MAIN STREET, CAMBRIDGE MA 02142
Michael R Pyle	officer: Senior VP, Engineering	C/O PEGASYSTEMS INC, 101 MAIN STREET, CAMBRIGE MA 02142
Christopher Lafond	director	56 TOP GALLANT RD, STAMFORD CT 06904
Sharon T Rowlands	director	195 BROADWAY, NEW YORK NY 10007
Dianne Ledingham	director	ONE ROGERS STREET, CAMBRIDGE MA 02142
Larry Weber	director	C/O MIVA, INC., 5220 SUMMERLIN COMMONS BLVD., SUITE 500, FORT MYERS FL 33907
Douglas I Kra	officer: SVP, Global Customer Success	101 MAIN STREET, C/O PEGASYSTEMS INC., CAMBRIDGE MA 02142
Hayden Stafford	officer: President	ONE ROGERS STREET, CAMBRIDGE MA 02142
Peter Gyenes	director	50 WASHINGTON ST, WESBOROUGH MA 012581
Alan Trefler	10 percent owner, officer: C.E.O. & Chairman	C/O PEGASYSTEMS INC, 101 MAIN STREET, CAMBRIDGE MA 02142