Ptc Inc Stock Performance

PTC Stock  USD 204.51  2.45  1.21%   
On a scale of 0 to 100, PTC holds a performance score of 14. The company owns a Beta (Systematic Risk) of 1.23, 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, PTC will likely underperform. Please check PTC's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether PTC's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in PTC Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, PTC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.21
Five Day Return
2.12
Year To Date Return
11.75
Ten Year Return
434.39
All Time Return
11.1 K
Last Split Factor
2:5
Last Split Date
2006-02-28
1
INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of PTC Therapeutics, Inc. - PTCT
06/12/2025
2
PTC Integrates MBD Capabilities to Enhance Engineering Design Capabilities
06/26/2025
3
Autodesk Shares Slide Amid Reports Of Potential PTC Acquisition
07/10/2025
4
KeyBanc Maintains Overweight Rating on PTC Inc. Raises PT
07/14/2025
5
PTC Announces Startup Program to Accelerate the Future of Aerospace Defense Innovation
07/16/2025
6
Critical Analysis Open Text and PTC
07/17/2025
7
Gallacher Capital Management LLC Acquires New Stake in PTC Inc.
07/22/2025
8
Siemens, PTC, and Dassault Systmes Named Leaders in ABI Researchs PLM Assessment for Large Discrete Manufacturers Aras Gaining Momentum
07/24/2025
Begin Period Cash Flow288.8 M
Total Cashflows From Investing Activities-124.8 M

PTC Relative Risk vs. Return Landscape

If you would invest  15,183  in PTC Inc on April 28, 2025 and sell it today you would earn a total of  5,268  from holding PTC Inc or generate 34.7% return on investment over 90 days. PTC Inc is generating 0.508% of daily returns assuming volatility of 2.7179% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than PTC, and above 90% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon PTC is expected to generate 3.5 times more return on investment than the market. However, the company is 3.5 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.1869

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average PTC is performing at about 14% 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 PTC by adding it 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.

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 ReportedProjected 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.
Evaluating PTC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PTC's stock performance include:
  • 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.
It's essential to remember that evaluating PTC's stock performance is not an exact science, and many factors can impact PTC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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