Generac Ptb Ratio from 2010 to 2024

GNRC Stock  USD 183.52  3.33  1.85%   
Generac Holdings' PTB Ratio is increasing over the years with stable fluctuation. Overall, PTB Ratio is expected to go to 3.66 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Generac Holdings' equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
3.38335203
Current Value
3.66
Quarterly Volatility
3.40103206
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Generac Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generac Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.9 M, Interest Expense of 102.5 M or Selling General Administrative of 265.6 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 1.0E-4 or PTB Ratio of 3.66. Generac financial statements analysis is a perfect complement when working with Generac Holdings Valuation or Volatility modules.
  
Check out the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

Latest Generac Holdings' Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Generac Holdings over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Generac Holdings' PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generac Holdings' overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Pretty Stable
   Ptb Ratio   
       Timeline  

Generac Ptb Ratio Regression Statistics

Arithmetic Mean5.37
Coefficient Of Variation63.37
Mean Deviation2.59
Median4.38
Standard Deviation3.40
Sample Variance11.57
Range12.8598
R-Value0.17
Mean Square Error12.10
R-Squared0.03
Significance0.54
Slope0.13
Total Sum of Squares161.94

Generac Ptb Ratio History

2024 3.66
2023 3.38
2022 2.81
2021 9.97
2020 10.19
2019 6.03
2018 4.03

About Generac Holdings Financial Statements

Generac Holdings stakeholders use historical fundamental indicators, such as Generac Holdings' Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Generac Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generac Holdings' assets and liabilities are reflected in the revenues and expenses on Generac Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Generac Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 3.38  3.66 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:
Check out the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electrical Components & Equipment space 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 Generac Holdings. If investors know Generac 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 Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.948
Earnings Share
4.79
Revenue Per Share
68.87
Quarterly Revenue Growth
0.096
Return On Assets
0.0592
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' 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 Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' 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 Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' 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.