Ptc Inc Stock Analysis
| PTC Stock | USD 176.37 0.67 0.38% |
PTC Inc is fairly valued with Real Value of 173.14 and Hype Value of 176.37. The main objective of PTC stock analysis is to determine its intrinsic value, which is an estimate of what PTC Inc is worth, separate from its market price. There are two main types of PTC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PTC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PTC's stock to identify patterns and trends that may indicate its future price movements.
The PTC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PTC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. PTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PTC's ongoing operational relationships across important fundamental and technical indicators.
PTC |
PTC Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.85. PTC Inc had not issued any dividends in recent years. The entity had 2:5 split on the 28th of February 2006. PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts. Ptc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6455 people. To find out more about PTC Inc contact Neil Barua at 781 370 5000 or learn more at https://www.ptc.com.PTC Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PTC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PTC Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 97.0% of the company shares are owned by institutional investors |
PTC Inc Upcoming and Recent Events
Earnings reports are used by PTC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PTC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
PTC Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 21.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTC's market, we take the total number of its shares issued and multiply it by PTC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PTC Profitablity
PTC's profitability indicators refer to fundamental financial ratios that showcase PTC's ability to generate income relative to its revenue or operating costs. If, let's say, PTC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PTC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PTC's profitability requires more research than a typical breakdown of PTC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income. Technical Drivers
As of the 20th of April, PTC owns the market risk adjusted performance of (0.08), and Semi Deviation of 1.29. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTC Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for PTC, which can be compared to its peers in the sector. Please check PTC Inc treynor ratio, and the relationship between the standard deviation and downside variance to decide if PTC Inc is priced fairly, providing market reflects its prevailing price of 176.37 per share. Given that PTC Inc has jensen alpha of (0.02), we recommend you to check out PTC's latest market performance to make sure the company can sustain itself at some point in the future.PTC Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PTC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PTC Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PTC Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PTC insiders, such as employees or executives, is commonly permitted as long as it does not rely on PTC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PTC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PTC Outstanding Bonds
PTC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PTC Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PTC bonds can be classified according to their maturity, which is the date when PTC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PTC 3625 percent Corp BondUS69370CAB63 | View | |
| PTC 4 percent Corp BondUS69370CAC47 | View |
PTC Predictive Daily Indicators
PTC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PTC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PTC Forecast Models
PTC's time-series forecasting models are one of many PTC's 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 PTC's 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.About PTC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PTC 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 PTC 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 PTC. By using and applying PTC Stock analysis, traders can create a robust methodology for identifying PTC entry and exit points for their positions.
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts. Ptc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6455 people.
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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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Is PTC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.