PGT Innovations Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PGT Innovations are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PGT Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, PGT Innovations is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 66.5 M |
PGT |
PGT Innovations Relative Risk vs. Return Landscape
If you would invest (100.00) in PGT Innovations on December 21, 2024 and sell it today you would earn a total of 100.00 from holding PGT Innovations or generate -100.0% return on investment over 90 days. PGT Innovations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PGT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PGT Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGT Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PGT Innovations, and traders can use it to determine the average amount a PGT Innovations' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average PGT Innovations 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 PGT Innovations by adding PGT Innovations to a well-diversified portfolio.
PGT Innovations Fundamentals Growth
PGT Stock prices reflect investors' perceptions of the future prospects and financial health of PGT Innovations, and PGT Innovations 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 PGT Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0724 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 57.26 M | |||
| Price To Earning | 26.57 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 249.61 M | |||
| Cash And Equivalents | 159.26 M | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 746.5 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 11.54 X | |||
| Cash Flow From Operations | 196.89 M | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 1.65 B | |||
| Retained Earnings | 311.1 M | |||
| Current Asset | 119.89 M | |||
| Current Liabilities | 32.24 M | |||
Things to note about PGT Innovations performance evaluation
Checking the ongoing alerts about PGT Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PGT Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PGT Innovations is not yet fully synchronised with the market data | |
| PGT Innovations has some characteristics of a very speculative penny stock | |
| PGT Innovations has a very high chance of going through financial distress in the upcoming years | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing PGT Innovations' 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 PGT Innovations' stock is overvalued or undervalued compared to its peers.
- Examining PGT Innovations' 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 PGT Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PGT Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PGT Innovations' stock. These opinions can provide insight into PGT Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in PGT Stock
If you are still planning to invest in PGT Innovations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PGT Innovations' history and understand the potential risks before investing.
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