Proto Labs Stock Performance
| PRLB Stock | USD 39.35 0.76 1.89% |
On a scale of 0 to 100, Proto Labs holds a performance score of 11. The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Proto Labs will likely underperform. Please check Proto Labs' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Proto Labs' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proto Labs are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady essential indicators, Proto Labs sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.89) | Five Day Return (1.06) | Year To Date Return 1.55 | Ten Year Return (41.96) | All Time Return 35.69 |
1 | Medical Injection Molding Market Size to Hit USD 10.80 Billion by 2031, Driven by a 5.3 percent CAGR - The Insight Partners | 04/24/2025 |
2 | Proto Labs, Inc. Just Beat EPS By 13 percent Heres What Analysts Think Will Happen Next | 05/07/2025 |
3 | Disposition of 204 shares by Michael Kenison of Proto Labs at 40.87 subject to Rule 16b-3 | 05/20/2025 |
4 | Proto Labs taps Northern Tool veteran Suresh Krishna as new CEO, replacing Bodor | 05/22/2025 |
5 | PharVision Advisers LLC Purchases New Holdings in Proto Labs, Inc. | 05/23/2025 |
6 | Disposition of 553 shares by Dan Schumacher of Proto Labs at 34.23 subject to Rule 16b-3 | 05/30/2025 |
7 | Be Wary Of Proto Labs And Its Returns On Capital | 06/10/2025 |
8 | The Top 5 Analyst Questions From Proto Labss Q1 Earnings Call | 06/26/2025 |
9 | 3D Printing Market is Booming and Expected to Hit USD 125.9 Billion by 2033 IMARC Group | 07/02/2025 |
10 | Protolabs Sets Conference Call to Discuss Second Quarter 2025 Financial Results | 07/10/2025 |
| Begin Period Cash Flow | 83.8 M | |
| Total Cashflows From Investing Activities | -13.6 M |
Proto Labs Relative Risk vs. Return Landscape
If you would invest 3,330 in Proto Labs on April 22, 2025 and sell it today you would earn a total of 605.00 from holding Proto Labs or generate 18.17% return on investment over 90 days. Proto Labs is currently generating 0.2893% in daily expected returns and assumes 2.0067% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Proto, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Proto Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proto Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proto Labs, and traders can use it to determine the average amount a Proto Labs' 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 = 0.1442
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Estimated Market Risk
| 2.01 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Proto Labs is performing at about 11% of its full potential. 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 Proto Labs by adding it to a well-diversified portfolio.
Proto Labs Fundamentals Growth
Proto Stock prices reflect investors' perceptions of the future prospects and financial health of Proto Labs, and Proto Labs 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 Proto Stock performance.
| Return On Equity | 0.0222 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 841.67 M | ||||
| Shares Outstanding | 23.77 M | ||||
| Price To Earning | 27.47 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 500.89 M | ||||
| Gross Profit | 221.43 M | ||||
| EBITDA | 60.68 M | ||||
| Net Income | 16.59 M | ||||
| Cash And Equivalents | 84.61 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 3.52 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.17 X | ||||
| Book Value Per Share | 27.63 X | ||||
| Cash Flow From Operations | 77.83 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 935.37 M | ||||
| Total Asset | 743.51 M | ||||
| Retained Earnings | 244.41 M | ||||
| Working Capital | 141.58 M | ||||
| Current Asset | 159.83 M | ||||
| Current Liabilities | 25.19 M | ||||
About Proto Labs Performance
By analyzing Proto Labs' fundamental ratios, stakeholders can gain valuable insights into Proto Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Proto Labs 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 Proto Labs 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 | 16.17 | 26.14 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Proto Labs performance evaluation
Checking the ongoing alerts about Proto Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proto Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proto Labs has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Protolabs Sets Conference Call to Discuss Second Quarter 2025 Financial Results |
- Analyzing Proto Labs' 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 Proto Labs' stock is overvalued or undervalued compared to its peers.
- Examining Proto Labs' 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 Proto Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proto Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proto Labs' stock. These opinions can provide insight into Proto Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Proto Stock analysis
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.
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