Disposition of 527 shares by Lacy Paul A of PTC subject to Rule 16b-3
| PTC Stock | USD 168.77 1.60 0.94% |
About 61% of PTC's investor base is looking to short. The analysis of the overall prospects from investing in PTC Inc suggests that many traders are, at the present time, alarmed. The current market sentiment, together with PTC's historical and current headlines, can help investors time the market. In addition, many technical investors use PTC Inc stock news signals to limit their universe of possible portfolio assets.
Filed transaction by PTC Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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PTC Fundamental Analysis
We analyze PTC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTC 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.
Net Income
Net Income Comparative Analysis
PTC is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PTC Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PTC stock to make a market-neutral strategy. Peer analysis of PTC could also be used in its relative valuation, which is a method of valuing PTC by comparing valuation metrics with similar companies.
Peers
PTC Related Equities
| SSNC | SSC Technologies | 1.13 | ||||
| GWRE | Guidewire Software | 0.93 | ||||
| TYL | Tyler Technologies | 0.25 | ||||
| CDNS | Cadence Design | 0.35 | ||||
| ROP | Roper Technologies, | 0.36 | ||||
| ANSS | ANSYS | 0.43 | ||||
| BSY | Bentley Systems | 0.48 | ||||
| BLKB | Blackbaud | 0.91 | ||||
| PCTY | Paylocity Holdng | 1.05 | ||||
| MANH | Manhattan Associates | 1.21 | ||||
| SAP | S A P | 1.66 |
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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