PTC INDUSTRIES Financials
| PTCIL Stock | 13,212 628.95 5.00% |
PTC |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE596F01018 |
| Business Address | Advanced Manufacturing Tech |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ptcil.com |
| Phone | 91 52 2711 1017 |
You should never invest in PTC INDUSTRIES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PTC Stock, because this is throwing your money away. Analyzing the key information contained in PTC INDUSTRIES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PTC INDUSTRIES Key Financial Ratios
PTC INDUSTRIES's financial ratios allow both analysts and investors to convert raw data from PTC INDUSTRIES's financial statements into concise, actionable information that can be used to evaluate the performance of PTC INDUSTRIES over time and compare it to other companies across industries.| Return On Equity | 0.0525 | |||
| Return On Asset | 0.0309 | |||
| Target Price | 19861.5 | |||
| Beta | 0.5 |
PTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PTC INDUSTRIES's current stock value. Our valuation model uses many indicators to compare PTC INDUSTRIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTC INDUSTRIES competition to find correlations between indicators driving PTC INDUSTRIES's intrinsic value. More Info.PTC INDUSTRIES LTD is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTC INDUSTRIES LTD is roughly 1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PTC INDUSTRIES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTC INDUSTRIES's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PTC INDUSTRIES LTD Systematic Risk
PTC INDUSTRIES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTC INDUSTRIES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PTC INDUSTRIES LTD correlated with the market. If Beta is less than 0 PTC INDUSTRIES generally moves in the opposite direction as compared to the market. If PTC INDUSTRIES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTC INDUSTRIES LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTC INDUSTRIES is generally in the same direction as the market. If Beta > 1 PTC INDUSTRIES moves generally in the same direction as, but more than the movement of the benchmark.
PTC INDUSTRIES March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PTC INDUSTRIES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTC INDUSTRIES LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTC INDUSTRIES LTD based on widely used predictive technical indicators. In general, we focus on analyzing PTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PTC INDUSTRIES's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 19.57 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 8.18 |
Other Information on Investing in PTC Stock
PTC INDUSTRIES financial ratios help investors to determine whether PTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTC with respect to the benefits of owning PTC INDUSTRIES security.