Ptc Inc Stock Analysis

PTC Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.99. PTC Inc recorded earning per share (EPS) of 6.07. The entity had not issued any dividends in recent years. The firm 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

PTC Inc Upcoming and Recent Events

PTC Largest EPS Surprises

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PTC Environmental, Social, and Governance (ESG) Scores

PTC Stock Institutional Investors

Note, although PTC's 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.

PTC Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.73 B.

PTC Profitablity

The company has Net Profit Margin of 0.27 %, 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 0.51 %, which entails that for every 100 dollars of revenue, it generated $0.51 of operating income.

Management Efficiency

PTC Inc has Return on Asset of 0.0969 % which means that on every $100 spent on assets, it made $0.0969 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2085 %, implying that it generated $0.2085 on every 100 dollars invested. PTC's management efficiency ratios could be used to measure how well PTC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.39, whereas Return On Capital Employed is forecasted to decline to 0.20. At present, PTC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 659.2 M, whereas Other Current Assets are forecasted to decline to about 145.8 M.

Technical Drivers

As of the 10th of January, PTC owns the market risk adjusted performance of (0.22), and Coefficient Of Variation of (676.42). 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.

PTC Inc Price Movement Analysis

PTC Inc Insider Trading Activities

PTC Outstanding Bonds

PTC Predictive Daily Indicators

PTC Corporate Filings

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.

PTC Bond Ratings

PTC Inc financial ratings play a critical role in determining how much PTC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PTC's borrowing costs.

PTC Inc Debt to Cash Allocation

PTC Inc has 1.37 B in debt with debt to equity (D/E) ratio of 0.75, which is OK given its current industry classification. PTC Inc has a current ratio of 1.21, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for PTC to invest in growth at high rates of return.

PTC Total Assets Over Time

PTC Assets Financed by Debt

The debt-to-assets ratio shows the degree to which PTC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

PTC Debt Ratio

18.0

It looks as if most of the PTC's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PTC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PTC, which in turn will lower the firm's financial flexibility.

PTC Corporate Bonds Issued

PTC Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PTC 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. PTC 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.

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

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.