Proto Labs Stock Analysis

Proto Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proto Labs has Price/Earnings To Growth (PEG) ratio of 1.71. The entity had not issued any dividends in recent years. Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota. Proto Labs operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 2663 people. To find out more about Proto Labs contact Robert Bodor at 763 479 3680 or learn more at https://www.protolabs.com.

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Proto Labs Environmental, Social, and Governance (ESG) Scores

Proto Labs Thematic Classifications

Proto Stock Institutional Investors

Note, although Proto Labs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Proto Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 944.62 M.

Proto Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Proto Labs has return on total asset (ROA) of 0.0242 % which means that it generated a profit of $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0352 %, meaning that it created $0.0352 on every $100 dollars invested by stockholders. Proto Labs' management efficiency ratios could be used to measure how well Proto Labs manages its routine affairs as well as how well it operates its assets and liabilities. As of January 21, 2025, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Proto Labs' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.37, whereas Total Assets are forecasted to decline to about 487.9 M.

Technical Drivers

As of the 21st of January, Proto Labs holds the Coefficient Of Variation of 942.2, risk adjusted performance of 0.0972, and Semi Deviation of 2.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proto Labs, as well as the relationship between them.

Proto Labs Price Movement Analysis

Proto Labs Insider Trading Activities

Proto Labs Outstanding Bonds

Proto Labs Predictive Daily Indicators

Proto Labs Corporate Filings

Proto Labs Forecast Models

Proto Labs' time-series forecasting models are one of many Proto Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Proto Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Proto Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Proto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Proto Labs. By using and applying Proto Stock analysis, traders can create a robust methodology for identifying Proto entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Proto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Proto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Proto Labs stock analysis indicators help investors evaluate how Proto Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Proto Labs shares will generate the highest return on investment. By understating and applying Proto Labs stock analysis, traders can identify Proto Labs position entry and exit signals to maximize returns.

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