Pintec Technology Holdings Stock Year To Date Return

PT Stock

USD 1.02 0.07 7.37%

Pintec Technology Holdings fundamentals help investors to digest information that contributes to Pintec Technology's financial success or failures. It also enables traders to predict the movement of Pintec Stock. The fundamental analysis module provides a way to measure Pintec Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pintec Technology stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pintec Technology Holdings Company Year To Date Return Analysis

Pintec Technology's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Pintec Year To Date Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Pintec Technology is extremely important. It helps to project a fair market value of Pintec Stock properly, considering its historical fundamentals such as Year To Date Return. Since Pintec Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pintec Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pintec Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.78	0.66	-0.19	0.72	0.25	0.83	0.89	0.84	0.84	1.0	0.76	-0.53	-0.44	-0.39	-0.41	-0.14	0.38	0.61	-0.34	-0.41
Total Stockholder Equity	0.78		0.85	0.16	0.31	0.36	0.34	0.7	0.36	0.56	0.81	0.5	-0.63	0.05	-0.53	-0.53	-0.14	0.48	0.69	-0.33	-0.41
Net Tangible Assets	0.66	0.85		0.25	0.32	0.42	0.29	0.63	0.3	0.55	0.69	0.42	-0.53	-0.01	-0.56	-0.38	-0.03	0.61	0.91	-0.45	-0.47
Current Deferred Revenue	-0.19	0.16	0.25		0.09	0.85	-0.33	0.11	-0.42	0.06	-0.15	-0.14	-0.26	-0.05	-0.79	0.56	0.82	0.8	0.39	-0.6	-0.55
Net Debt	0.72	0.31	0.32	0.09		0.58	0.89	0.88	0.83	0.93	0.72	0.79	-0.45	-0.93	-0.59	0.23	0.45	0.6	0.45	-0.49	-0.5
Retained Earnings	0.25	0.36	0.42	0.85	0.58		0.19	0.58	0.1	0.55	0.29	0.35	-0.5	-0.49	-0.96	0.51	0.87	0.96	0.56	-0.69	-0.68
Accounts Payable	0.83	0.34	0.29	-0.33	0.89	0.19		0.83	0.97	0.87	0.82	0.82	-0.44	-0.79	-0.27	-0.14	0.02	0.25	0.32	-0.25	-0.28
Net Receivables	0.89	0.7	0.63	0.11	0.88	0.58	0.83		0.79	0.98	0.92	0.9	-0.7	-0.67	-0.68	-0.15	0.24	0.63	0.59	-0.46	-0.47
Total Liab	0.84	0.36	0.3	-0.42	0.83	0.1	0.97	0.79		0.83	0.83	0.82	-0.34	-0.72	-0.15	-0.2	-0.08	0.17	0.3	-0.16	-0.27
Short Long Term Debt	0.84	0.56	0.55	0.06	0.93	0.55	0.87	0.98	0.83		0.86	0.93	-0.62	-0.78	-0.63	-0.07	0.28	0.6	0.54	-0.43	-0.42
Total Current Assets	1.0	0.81	0.69	-0.15	0.72	0.29	0.82	0.92	0.83	0.86		0.8	-0.58	-0.44	-0.44	-0.42	-0.11	0.41	0.61	-0.34	-0.41
Short Term Debt	0.76	0.5	0.42	-0.14	0.79	0.35	0.82	0.9	0.82	0.93	0.8		-0.61	-0.69	-0.43	-0.26	0.1	0.35	0.28	-0.15	-0.11
Intangible Assets	-0.53	-0.63	-0.53	-0.26	-0.45	-0.5	-0.44	-0.7	-0.34	-0.62	-0.58	-0.61		0.26	0.66	0.3	-0.2	-0.49	-0.39	0.36	0.33
Common Stock	-0.44	0.05	-0.01	-0.05	-0.93	-0.49	-0.79	-0.67	-0.72	-0.78	-0.44	-0.69	0.26		0.43	-0.43	-0.54	-0.45	-0.17	0.35	0.31
Property Plant Equipment	-0.39	-0.53	-0.56	-0.79	-0.59	-0.96	-0.27	-0.68	-0.15	-0.63	-0.44	-0.43	0.66	0.43		-0.29	-0.74	-0.96	-0.64	0.74	0.67
Long Term Debt	-0.41	-0.53	-0.38	0.56	0.23	0.51	-0.14	-0.15	-0.2	-0.07	-0.42	-0.26	0.3	-0.43	-0.29		0.83	0.4	-0.04	-0.34	-0.34
Long Term Debt Total	-0.14	-0.14	-0.03	0.82	0.45	0.87	0.02	0.24	-0.08	0.28	-0.11	0.1	-0.2	-0.54	-0.74	0.83		0.76	0.2	-0.57	-0.53
Net Invested Capital	0.38	0.48	0.61	0.8	0.6	0.96	0.25	0.63	0.17	0.6	0.41	0.35	-0.49	-0.45	-0.96	0.4	0.76		0.77	-0.79	-0.77
Net Working Capital	0.61	0.69	0.91	0.39	0.45	0.56	0.32	0.59	0.3	0.54	0.61	0.28	-0.39	-0.17	-0.64	-0.04	0.2	0.77		-0.67	-0.71
Capital Surpluse	-0.34	-0.33	-0.45	-0.6	-0.49	-0.69	-0.25	-0.46	-0.16	-0.43	-0.34	-0.15	0.36	0.35	0.74	-0.34	-0.57	-0.79	-0.67		0.82
Capital Stock	-0.41	-0.41	-0.47	-0.55	-0.5	-0.68	-0.28	-0.47	-0.27	-0.42	-0.41	-0.11	0.33	0.31	0.67	-0.34	-0.53	-0.77	-0.71	0.82

Click cells to compare fundamentals

Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Competition

Predict Pintec Technology

Pintec Return On Tangible Assets

Return On Tangible Assets

(0.76)

At this time, Pintec Technology's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the company's disclosures, Pintec Technology Holdings has a Year To Date Return of 0.0%. This indicator is about the same for the Consumer Finance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Pintec Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pintec Technology's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pintec Technology could also be used in its relative valuation, which is a method of valuing Pintec Technology by comparing valuation metrics of similar companies.

Pintec Technology is currently under evaluation in year to date return category among its peers.

Pintec Technology Current Valuation Drivers

We derive many important indicators used in calculating different scores of Pintec Technology from analyzing Pintec Technology's financial statements. These drivers represent accounts that assess Pintec Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pintec Technology's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	271.6M	119.7M	24.2M	111.4M	128.1M	121.7M
Enterprise Value	427.3M	301.8M	124.3M	70.8M	81.5M	77.4M

Pintec Fundamentals

	Return On Equity	-1.7
	Return On Asset	-0.11
	Profit Margin	(1.30) %
	Operating Margin	(0.51) %
	Current Valuation	27.71 M
	Shares Outstanding	14.39 M
	Shares Owned By Insiders	3.39 %
	Shares Owned By Institutions	5.26 %
	Number Of Shares Shorted	3.6 K
	Price To Earning	6.89 X
	Price To Book	2.54 X
	Price To Sales	0.46 X
	Revenue	52.72 M
	Gross Profit	11.88 M
	EBITDA	(26.01 M)
	Net Income	(81.25 M)
	Cash And Equivalents	217.9 M
	Cash Per Share	25.11 X
	Total Debt	493.08 M
	Current Ratio	1.30 X
	Book Value Per Share	(25.34) X
	Cash Flow From Operations	8.61 M
	Short Ratio	0.17 X
	Earnings Per Share	(0.38) X
	Number Of Employees	70
	Beta	0.81
	Market Capitalization	15.07 M
	Total Asset	113.2 M
	Retained Earnings	(2.51 B)
	Working Capital	(380.1 M)
	Current Asset	5.47 B
	Current Liabilities	4.17 B
	Net Asset	113.2 M

About Pintec Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pintec Technology Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pintec Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pintec Technology Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Pintec Stock Analysis

When running Pintec Technology's price analysis, check to measure Pintec Technology's 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 Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC