PRLB:NYE-Proto Labs Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 39.26

Change

+0.07 (+0.18)%

Market Cap

N/A

Volume

0.23M

Analyst Target

USD 125.00
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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N/A
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ETFs Containing PRLB

BULD Pacer BlueStar Engineerin.. 4.26 % 0.00 %

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IRBO 0.00 % 0.47 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.77% 45% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 45% F 22% F
Trailing 12 Months  
Capital Gain 8.63% 45% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.63% 45% F 30% F
Trailing 5 Years  
Capital Gain -59.74% 20% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.74% 10% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -16.33% 18% F 3% F
Dividend Return -16.33% 9% A- 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.73% 82% B 23% F
Risk Adjusted Return -39.12% 9% A- 7% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector