PTC Competitors
| PTC Stock | USD 153.94 2.60 1.72% |
PTC vs MicroStrategy Incorporated Correlation
Poor diversification
The correlation between PTC Inc and MSTR is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PTC Inc and MSTR in the same portfolio, assuming nothing else is changed.
Moving together with PTC Stock
Moving against PTC Stock
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PTC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PTC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PTC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PTC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PTC Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between PTC Stock performing well and PTC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PTC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TTD | 1.97 | (0.86) | 0.00 | (4.84) | 0.00 | 3.39 | 15.09 | |||
| FIG | 2.84 | (1.22) | 0.00 | (0.72) | 0.00 | 4.99 | 17.61 | |||
| SSNC | 1.01 | (0.20) | 0.00 | (0.24) | 0.00 | 1.54 | 13.44 | |||
| ZM | 1.67 | 0.01 | 0.01 | 0.04 | 1.96 | 3.85 | 15.74 | |||
| GRAB | 1.87 | (0.53) | 0.00 | (1.81) | 0.00 | 3.54 | 12.33 | |||
| TYL | 1.41 | (0.51) | 0.00 | (0.79) | 0.00 | 1.54 | 13.23 | |||
| JBL | 1.89 | 0.12 | 0.04 | 0.15 | 2.75 | 4.27 | 12.48 | |||
| VRSN | 0.96 | 0.00 | (0.01) | 0.04 | 1.31 | 2.35 | 6.57 | |||
| FLEX | 2.42 | (0.10) | 0.00 | (0.20) | 0.00 | 5.23 | 12.35 | |||
| MSTR | 3.56 | (1.34) | 0.00 | (1.13) | 0.00 | 5.01 | 16.26 |
Cross Equities Net Income Analysis
Compare PTC Inc and related stocks such as Trade Desk, Figma Inc, and SSC Technologies Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | 5 K | 5 K | 5 K | 5 K | 5 K | 15.9 M | 20.5 M | 50.8 M | 88.1 M | 108.3 M | 242.3 M | 137.8 M | 53.4 M | 178.9 M | 393.1 M | 452 M | 474.6 M |
| SSNC | 2.2 M | 51 M | 45.8 M | 117.9 M | 131.1 M | 42.9 M | 131 M | 328.9 M | 103.2 M | 438.5 M | 625.2 M | 800 M | 650.2 M | 607.1 M | 760.5 M | 874.6 M | 918.3 M |
| ZM | (14 K) | (14 K) | (14 K) | (14 K) | (14 K) | (14 K) | (14 K) | (3.8 M) | 7.6 M | 25.3 M | 672.3 M | 1.4 B | 103.7 M | 637.5 M | 1 B | 1.2 B | 1.2 B |
| GRAB | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (2.6 B) | (3.4 B) | (1.7 B) | (434 M) | (105 M) | (120.8 M) | (126.8 M) |
| TYL | 21 M | 27.6 M | 33 M | 39.1 M | 58.9 M | 64.9 M | 109.9 M | 163.9 M | 147.5 M | 146.5 M | 194.8 M | 161.5 M | 164.2 M | 165.9 M | 263 M | 302.5 M | 317.6 M |
| JBL | 10.3 M | 394.7 M | 371.5 M | 241.3 M | 284 M | 254.1 M | 129.1 M | 86.3 M | 287.1 M | 54 M | 696 M | 996 M | 818 M | 1.4 B | 657 M | 755.5 M | 793.3 M |
| VRSN | (19.2 M) | 142.9 M | 320 M | 544.5 M | 355.3 M | 375.2 M | 440.6 M | 457.2 M | 582.5 M | 612.3 M | 814.9 M | 784.8 M | 673.8 M | 817.6 M | 785.7 M | 903.6 M | 948.7 M |
| FLEX | 1.3 M | 488.8 M | 277.1 M | 365.6 M | 600.8 M | 444.1 M | 319.6 M | 428.5 M | 93 M | 88 M | 613 M | 936 M | 793 M | 1 B | 838 M | 963.7 M | 1 B |
| MSTR | (885 K) | 17.9 M | 20.5 M | 83.3 M | 5 M | 105.9 M | 92.2 M | 18.2 M | 22.5 M | 34.4 M | (7.5 M) | (535.5 M) | (1.5 B) | 429.1 M | (1.2 B) | (1 B) | (997.5 M) |
PTC Inc and related stocks such as Trade Desk, Figma Inc, and SSC Technologies Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in PTC Inc financial statement analysis. It represents the amount of money remaining after all of PTC Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.PTC Competitive Analysis
The better you understand PTC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PTC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PTC's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
PTC Competition Performance Charts
Five steps to successful analysis of PTC Competition
PTC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PTC Inc in relation to its competition. PTC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PTC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PTC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PTC Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out PTC Correlation with its peers. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Application Software sector continue expanding? Could PTC diversify its offerings? Factors like these will boost the valuation of PTC. Anticipated expansion of PTC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.748 | Earnings Share 6.16 | Revenue Per Share | Quarterly Revenue Growth 0.427 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between PTC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.