Proto Labs Shares Outstanding vs. Net Income
| PRLB Stock | USD 44.55 1.06 2.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.4406 |
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| Operating Profit Margin | 0.0531 | 0.0559 |
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For Proto Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Proto Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Proto Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Proto Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Proto Labs over time as well as its relative position and ranking within its peers.
Proto |
Proto Labs' Revenue Breakdown by Earning Segment
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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.
Proto Labs Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Proto Labs's current stock value. Our valuation model uses many indicators to compare Proto Labs value to that of its competitors to determine the firm's financial worth. Proto Labs is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.70 of Net Income per Shares Outstanding. The ratio of Shares Outstanding to Net Income for Proto Labs is roughly 1.42 . At present, Proto Labs' Net Income is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Proto Labs' earnings, one of the primary drivers of an investment's value.Proto Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Proto Labs |
| = | 24.51 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Proto Labs |
| = | 17.22 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Proto Net Income Comparison
Proto Labs is currently under evaluation in net income category among its peers.
Proto Labs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Proto Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Proto Labs will eventually generate negative long term returns. The profitability progress is the general direction of Proto Labs' change in net profit over the period of time. It can combine multiple indicators of Proto Labs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -28 M | -26.6 M | |
| Operating Income | 28.2 M | 26.8 M | |
| Income Before Tax | 28 M | 32.5 M | |
| Total Other Income Expense Net | -215 K | -204.2 K | |
| Net Income | 17.2 M | 22 M | |
| Income Tax Expense | 10.7 M | 14.4 M | |
| Net Loss | -93.1 M | -88.5 M | |
| Net Loss | -104.8 M | -99.6 M | |
| Non Operating Income Net Other | 121.9 K | 115.8 K | |
| Change To Netincome | 146.9 M | 154.2 M | |
| Net Income Per Share | 0.66 | 1.19 | |
| Income Quality | 4.26 | 4.47 | |
| Net Income Per E B T | 0.62 | 0.58 |
Proto Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Proto Labs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Proto Labs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Proto Labs' important profitability drivers and their relationship over time.
Use Proto Labs in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Proto Labs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Proto Labs will appreciate offsetting losses from the drop in the long position's value.Proto Labs Pair Trading
Proto Labs Pair Trading Analysis
The ability to find closely correlated positions to Proto Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Proto Labs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Proto Labs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Proto Labs to buy it.
The correlation of Proto Labs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Proto Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Proto Labs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Proto Labs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Proto Labs position
In addition to having Proto Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Proto Labs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Proto Labs at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Proto Labs' income statement, its balance sheet, and the statement of cash flows.