Proto Labs Stock Performance
| PRLB Stock | USD 38.54 0.41 1.05% |
On a scale of 0 to 100, Proto Labs holds a performance score of 10. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Proto Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Proto Labs is expected to be smaller as well. Please check Proto Labs' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Proto Labs' historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Proto Labs are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Proto Labs sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.05 | Five Day Return 1.13 | Year To Date Return 3.48 | Ten Year Return (38.27) | All Time Return 38.28 |
1 | Proto Labs Being Investigated on Behalf of Proto Labs, Inc. Investors. Contact Levi Korsinsky For Details. | 10/29/2024 |
2 | Disposition of 3548 shares by Robert Bodor of Proto Labs at 33.52 subject to Rule 16b-3 | 11/07/2024 |
3 | Acquisition by Oleg Ryaboy of 5172 shares of Proto Labs subject to Rule 16b-3 | 11/12/2024 |
4 | Proto Labs Performance Is Even Better Than Its Earnings Suggest | 11/14/2024 |
5 | 3D Printing Materials Market to grow by USD 8.14 Billion from 2024-2028, fueled by low cartridge waste in additive printing and AI-driven market transformation ... | 12/05/2024 |
6 | 3 Reasons to Sell PRLB and 1 Stock to Buy Instead | 12/10/2024 |
7 | Xometrys SWOT analysis AI-driven manufacturing stock faces growth hurdles | 12/18/2024 |
8 | Modus Advisors LLC Acquires New Position in Proto Labs, Inc. | 01/03/2025 |
9 | Protolabs Sets Conference Call to Discuss Fourth Quarter and Full Year 2024 Financial Results | 01/17/2025 |
| Begin Period Cash Flow | 56.6 M |
Proto |
Proto Labs Relative Risk vs. Return Landscape
If you would invest 2,683 in Proto Labs on October 24, 2024 and sell it today you would earn a total of 1,171 from holding Proto Labs or generate 43.65% return on investment over 90 days. Proto Labs is currently generating 0.7576% in daily expected returns and assumes 5.8216% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Proto, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Proto Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proto Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proto Labs, and traders can use it to determine the average amount a Proto Labs' 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 = 0.1301
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Proto Labs is performing at about 10% 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 Proto Labs by adding it to a well-diversified portfolio.
Proto Labs Fundamentals Growth
Proto Stock prices reflect investors' perceptions of the future prospects and financial health of Proto Labs, and Proto Labs 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 Proto Stock performance.
| Return On Equity | 0.0352 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 886.44 M | ||||
| Shares Outstanding | 24.51 M | ||||
| Price To Earning | 27.47 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 503.88 M | ||||
| Gross Profit | 227.06 M | ||||
| EBITDA | 28.17 M | ||||
| Net Income | 17.22 M | ||||
| Cash And Equivalents | 84.61 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 5.48 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.17 X | ||||
| Book Value Per Share | 27.74 X | ||||
| Cash Flow From Operations | 73.27 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 982.85 M | ||||
| Total Asset | 772.35 M | ||||
| Retained Earnings | 256.4 M | ||||
| Working Capital | 150.98 M | ||||
| Current Asset | 159.83 M | ||||
| Current Liabilities | 25.19 M | ||||
About Proto Labs Performance
By analyzing Proto Labs' fundamental ratios, stakeholders can gain valuable insights into Proto Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Proto Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Proto Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.34 | 26.69 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Proto Labs performance evaluation
Checking the ongoing alerts about Proto Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proto Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proto Labs is way too risky over 90 days horizon | |
| Proto Labs appears to be risky and price may revert if volatility continues | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Protolabs Sets Conference Call to Discuss Fourth Quarter and Full Year 2024 Financial Results |
- Analyzing Proto Labs' 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 Proto Labs' stock is overvalued or undervalued compared to its peers.
- Examining Proto Labs' 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 Proto Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proto Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proto Labs' stock. These opinions can provide insight into Proto Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Proto Stock analysis
When running Proto Labs' price analysis, check to measure Proto Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Proto Labs is operating at the current time. Most of Proto Labs' value examination focuses on studying past and present price action to predict the probability of Proto Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proto Labs' price. Additionally, you may evaluate how the addition of Proto Labs to your portfolios can decrease your overall portfolio volatility.
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