Proto Labs Stock Five Year Return
| PRLB Stock | USD 40.80 0.31 0.75% |
Proto Labs fundamentals help investors to digest information that contributes to Proto Labs' financial success or failures. It also enables traders to predict the movement of Proto Stock. The fundamental analysis module provides a way to measure Proto Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Proto Labs stock.
Proto | Five Year Return |
Proto Labs Company Five Year Return Analysis
Proto Labs' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Proto Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Proto Labs is extremely important. It helps to project a fair market value of Proto Stock properly, considering its historical fundamentals such as Five Year Return. Since Proto Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Proto Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Proto Labs' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Proto Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Proto Labs has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Proto Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proto Labs' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Proto Labs could also be used in its relative valuation, which is a method of valuing Proto Labs by comparing valuation metrics of similar companies.Proto Labs is currently under evaluation in five year return category among its peers.
Proto Labs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Proto Labs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Proto Labs' managers, analysts, and investors.Environmental | Governance | Social |
Proto Fundamentals
| Return On Equity | 0.0352 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 903.6 M | |||
| Shares Outstanding | 24.51 M | |||
| Shares Owned By Insiders | 0.92 % | |||
| Shares Owned By Institutions | 91.37 % | |||
| Number Of Shares Shorted | 711.04 K | |||
| Price To Earning | 27.47 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 503.88 M | |||
| Gross Profit | 215.47 M | |||
| EBITDA | 28.17 M | |||
| Net Income | 17.22 M | |||
| Cash And Equivalents | 84.61 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 5.48 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.17 X | |||
| Book Value Per Share | 27.74 X | |||
| Cash Flow From Operations | 73.27 M | |||
| Short Ratio | 2.26 X | |||
| Earnings Per Share | 0.94 X | |||
| Price To Earnings To Growth | 1.71 X | |||
| Target Price | 40.33 | |||
| Number Of Employees | 2.42 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 1 B | |||
| Total Asset | 772.35 M | |||
| Retained Earnings | 256.4 M | |||
| Working Capital | 150.98 M | |||
| Current Asset | 159.83 M | |||
| Current Liabilities | 25.19 M | |||
| Net Asset | 772.35 M |
About Proto Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proto Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proto Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proto Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' 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 Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock:Check out Proto Labs Piotroski F Score and Proto Labs Altman Z Score analysis. For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components 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 Proto Labs. If investors know Proto 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 Proto Labs 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 (0.06) | Earnings Share 0.94 | Revenue Per Share 19.816 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0242 |
The market value of Proto Labs is measured differently than its book value, which is the value of Proto that is recorded on the company's balance sheet. Investors also form their own opinion of Proto Labs' value that differs from its market value or its book value, called intrinsic value, which is Proto Labs' 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 Proto Labs' market value can be influenced by many factors that don't directly affect Proto Labs' 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 Proto Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proto Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proto Labs' 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.