PTC INDUSTRIES Current Valuation vs. Return On Equity
| PTCIL Stock | 11,551 125.55 1.08% |
For PTC INDUSTRIES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTC INDUSTRIES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTC INDUSTRIES LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTC INDUSTRIES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTC INDUSTRIES LTD over time as well as its relative position and ranking within its peers.
PTC |
PTC INDUSTRIES LTD Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PTC INDUSTRIES's current stock value. Our valuation model uses many indicators to compare PTC INDUSTRIES value to that of its competitors to determine the firm's financial worth. PTC INDUSTRIES LTD is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for PTC INDUSTRIES LTD is about 1,880,767,951,556 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PTC INDUSTRIES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTC INDUSTRIES's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PTC Current Valuation vs. Competition
PTC INDUSTRIES LTD is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 1.77 Trillion. PTC INDUSTRIES holds roughly 166.82 Billion in current valuation claiming about 9% of equities under Industrials industry.
PTC Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PTC INDUSTRIES |
| = | 166.82 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
PTC INDUSTRIES |
| = | 0.0887 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
PTC Return On Equity Comparison
PTC INDUSTRIES is currently under evaluation in return on equity category among its peers.
PTC INDUSTRIES Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PTC INDUSTRIES, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PTC INDUSTRIES will eventually generate negative long term returns. The profitability progress is the general direction of PTC INDUSTRIES's change in net profit over the period of time. It can combine multiple indicators of PTC INDUSTRIES, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 496.7 M | 431.1 M | |
| Operating Income | 567.9 M | 596.3 M | |
| Income Before Tax | 541.5 M | 568.6 M | |
| Total Other Income Expense Net | -26.5 M | -27.8 M | |
| Net Income | 422.2 M | 443.3 M | |
| Income Tax Expense | 119.3 M | 125.3 M |
PTC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PTC INDUSTRIES. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PTC INDUSTRIES position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PTC INDUSTRIES's important profitability drivers and their relationship over time.
Use PTC INDUSTRIES in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PTC INDUSTRIES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PTC INDUSTRIES will appreciate offsetting losses from the drop in the long position's value.PTC INDUSTRIES Pair Trading
PTC INDUSTRIES LTD Pair Trading Analysis
The ability to find closely correlated positions to PTC INDUSTRIES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PTC INDUSTRIES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PTC INDUSTRIES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PTC INDUSTRIES LTD to buy it.
The correlation of PTC INDUSTRIES is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PTC INDUSTRIES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PTC INDUSTRIES LTD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PTC INDUSTRIES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PTC INDUSTRIES position
In addition to having PTC INDUSTRIES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Other Information on Investing in PTC Stock
To fully project PTC INDUSTRIES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PTC INDUSTRIES LTD at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PTC INDUSTRIES's income statement, its balance sheet, and the statement of cash flows.