PTRA Beta vs. EBITDA
| PTRADelisted Stock | USD 1.54 0.04 2.53% |
For PTRA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTRA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTRA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTRA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTRA over time as well as its relative position and ranking within its peers.
PTRA |
PTRA EBITDA vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PTRA's current stock value. Our valuation model uses many indicators to compare PTRA value to that of its competitors to determine the firm's financial worth. PTRA is rated below average in beta category among its peers. It is regarded second in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PTRA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PTRA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PTRA EBITDA vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PTRA |
| = | 1.09 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PTRA |
| = | (206.96 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
PTRA EBITDA Comparison
PTRA is currently under evaluation in ebitda category among its peers.
Beta Analysis
PTRA returns are very sensitive to returns on the market. As the market goes up or down, PTRA is expected to follow.
PTRA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PTRA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PTRA will eventually generate negative long term returns. The profitability progress is the general direction of PTRA's change in net profit over the period of time. It can combine multiple indicators of PTRA, 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.
Proterra Inc. provides commercial vehicles in the United States, the European Union, Canada, Australia, and Japan. Proterra Inc. was incorporated in 2004 and is headquartered in Burlingame, California. Proterra operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 1173 people.
PTRA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PTRA. 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 PTRA 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 PTRA's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in PTRA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your PTRA position
In addition to having PTRA 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?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals 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 Chemicals Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in PTRA Pink Sheet
If you are still planning to invest in PTRA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PTRA's history and understand the potential risks before investing.
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