Ptc Inc Stock Performance
| PTC Stock | USD 158.79 2.99 1.92% |
The company owns a Beta (Systematic Risk) of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PTC's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTC is expected to be smaller as well. At this point, PTC Inc has a negative expected return of -0.34%. Please make sure to check PTC's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if PTC Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PTC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 0.23 | Year To Date Return (13.23) | Ten Year Return 361.87 | All Time Return 8.6 K |
Last Split Factor 2:5 | Last Split Date 2006-02-28 |
1 | Disposition of 15256 shares by Neil Barua of PTC subject to Rule 16b-3 | 01/10/2025 |
2 | PTC 3 Robotics Stocks Automating the Future of Industry - StockNews.com | 01/30/2025 |
3 | PTC Earns Buy Rating from Rosenblatt Securities | 02/06/2025 |
4 | PTC Launches ServiceMax AI, a Generative AI-Powered Field Service Assistant | 02/12/2025 |
5 | What Are Wall Street Analysts Target Price for PTC Stock - Nasdaq | 02/18/2025 |
6 | PTC Therapeutics to Participate in Upcoming Investor Conferences | 02/20/2025 |
7 | Heres How Much 100 Invested In PTC 10 Years Ago Would Be Worth Today | 02/24/2025 |
8 | Fjarde AP Fonden Fourth Swedish National Pension Fund Grows Position in PTC Inc. | 02/25/2025 |
9 | Design Software Stocks Q4 Teardown Adobe Vs The Rest | 03/03/2025 |
10 | Looking for Sneaky Growth These 2 Stocks Are Low-Key Buys for 2025. | 03/05/2025 |
11 | Design Software Q4 Earnings Autodesk is the Best in the Biz | 03/10/2025 |
12 | Johnson Investment Counsel Inc. Has 2.32 Million Holdings in PTC Inc. | 03/12/2025 |
13 | Reflecting On Design Software Stocks Q4 Earnings PTC | 03/13/2025 |
| Begin Period Cash Flow | 288.8 M |
PTC |
PTC Relative Risk vs. Return Landscape
If you would invest 19,690 in PTC Inc on December 17, 2024 and sell it today you would lose (3,811) from holding PTC Inc or give up 19.36% of portfolio value over 90 days. PTC Inc is generating negative expected returns assuming volatility of 1.7093% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than PTC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTC Inc, and traders can use it to determine the average amount a PTC'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 = -0.2007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTC |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTC 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 by adding PTC to a well-diversified portfolio.
PTC Fundamentals Growth
PTC Stock prices reflect investors' perceptions of the future prospects and financial health of PTC, and PTC 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 | 0.13 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 20.27 B | ||||
| Shares Outstanding | 120.32 M | ||||
| Price To Earning | 65.43 X | ||||
| Price To Book | 5.80 X | ||||
| Price To Sales | 8.10 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 1.87 B | ||||
| EBITDA | 730.02 M | ||||
| Net Income | 376.33 M | ||||
| Cash And Equivalents | 322.33 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 26.87 X | ||||
| Cash Flow From Operations | 749.98 M | ||||
| Earnings Per Share | 3.26 X | ||||
| Market Capitalization | 18.75 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | (368.49 M) | ||||
| Current Asset | 499.58 M | ||||
| Current Liabilities | 315.7 M | ||||
About PTC Performance
By analyzing PTC's fundamental ratios, stakeholders can gain valuable insights into PTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTC 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 PTC 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 | (169.29) | (160.83) | |
| Return On Tangible Assets | 0.21 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.19 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about PTC Inc performance evaluation
Checking the ongoing alerts about PTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTC Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Reflecting On Design Software Stocks Q4 Earnings PTC |
- Analyzing PTC'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's stock is overvalued or undervalued compared to its peers.
- Examining PTC'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTC's stock. These opinions can provide insight into PTC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTC Stock analysis
When running PTC's price analysis, check to measure PTC'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 PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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