PTC INDUSTRIES (India) Performance
| PTCIL Stock | 11,551 125.55 1.08% |
The company owns a Beta (Systematic Risk) of -0.0204, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PTC INDUSTRIES are expected to decrease at a much lower rate. During the bear market, PTC INDUSTRIES is likely to outperform the market. At this point, PTC INDUSTRIES LTD has a negative expected return of -0.34%. Please make sure to check PTC INDUSTRIES's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if PTC INDUSTRIES LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PTC INDUSTRIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Has PTC Industries Limiteds Impressive Stock Performance Got Anything to Do With Its Fundamentals - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 68.9 M | |
| Free Cash Flow | -2.1 B |
PTC |
PTC INDUSTRIES Relative Risk vs. Return Landscape
If you would invest 1,453,455 in PTC INDUSTRIES LTD on September 16, 2024 and sell it today you would lose (298,395) from holding PTC INDUSTRIES LTD or give up 20.53% of portfolio value over 90 days. PTC INDUSTRIES LTD is generating negative expected returns and assumes 1.8598% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than PTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PTC INDUSTRIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTC INDUSTRIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTC INDUSTRIES LTD, and traders can use it to determine the average amount a PTC INDUSTRIES's 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 = -0.1836
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTCIL |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTC INDUSTRIES is not performing at its full potential. However, 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 PTC INDUSTRIES by adding PTC INDUSTRIES to a well-diversified portfolio.
PTC INDUSTRIES Fundamentals Growth
PTC Stock prices reflect investors' perceptions of the future prospects and financial health of PTC INDUSTRIES, and PTC INDUSTRIES 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 PTC Stock performance.
| Return On Equity | 0.0887 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 166.82 B | ||||
| Shares Outstanding | 14.98 M | ||||
| Price To Book | 12.88 X | ||||
| Price To Sales | 74.52 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.65 B | ||||
| EBITDA | 859.47 M | ||||
| Net Income | 422.16 M | ||||
| Total Debt | 1.82 B | ||||
| Book Value Per Share | 447.06 X | ||||
| Cash Flow From Operations | (962.79 M) | ||||
| Earnings Per Share | 31.19 X | ||||
| Total Asset | 8.96 B | ||||
| Retained Earnings | 1.43 B | ||||
About PTC INDUSTRIES Performance
By examining PTC INDUSTRIES's fundamental ratios, stakeholders can obtain critical insights into PTC INDUSTRIES's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PTC INDUSTRIES is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PTC INDUSTRIES is entity of India. It is traded as Stock on NSE exchange.Things to note about PTC INDUSTRIES LTD performance evaluation
Checking the ongoing alerts about PTC INDUSTRIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTC INDUSTRIES LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTC INDUSTRIES LTD generated a negative expected return over the last 90 days | |
| PTC INDUSTRIES LTD is unlikely to experience financial distress in the next 2 years | |
| PTC INDUSTRIES generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PTC INDUSTRIES's 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 PTC INDUSTRIES's stock is overvalued or undervalued compared to its peers.
- Examining PTC INDUSTRIES's 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 PTC INDUSTRIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTC INDUSTRIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTC INDUSTRIES's stock. These opinions can provide insight into PTC INDUSTRIES's potential for growth and whether the stock is currently undervalued or overvalued.
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.