Disposition of 1696 shares by Michael Kenison of Proto Labs at 45.03 subject to Rule 16b-3
PRLB Stock | USD 39.24 0.33 0.85% |
About 57% of all Proto Labs' investors are looking to take a long position. The analysis of overall sentiment of trading Proto Labs stock suggests that some investors are interested at this time. The current market sentiment, together with Proto Labs' historical and current headlines, can help investors time the market. In addition, many technical investors use Proto Labs stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Proto Labs Officer Chief Operations Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Proto Labs' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Proto Labs' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Proto Labs Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Proto Labs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Proto Labs Historical Investor Sentiment
Investor biases related to Proto Labs' public news can be used to forecast risks associated with an investment in Proto. The trend in average sentiment can be used to explain how an investor holding Proto can time the market purely based on public headlines and social activities around Proto Labs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Proto Labs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Proto Labs and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Proto Labs news discussions. The higher the estimate score, the more favorable the investor's outlook on Proto Labs.
Proto Labs Fundamental Analysis
We analyze Proto Labs' 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.
Price To Sales
Price To Sales Comparative Analysis
Proto Labs is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Proto Labs 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 Proto Labs stock to make a market-neutral strategy. 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 with similar companies.
Peers
Proto Labs Related Equities
DDD | 3D Systems | 5.49 | ||||
RYI | Ryerson Holding | 3.32 | ||||
MTLS | Materialise | 1.98 | ||||
IIIN | Insteel Industries | 1.68 | ||||
MEC | Mayville Engineering | 1.42 | ||||
ATI | Allegheny Technologies | 0.00 | ||||
SSYS | Stratasys | 1.89 |
Complementary Tools for Proto Stock analysis
When running Proto Labs' price analysis, check to measure Proto Labs' 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 Proto Labs is operating at the current time. Most of Proto Labs' value examination focuses on studying past and present price action to predict the probability of Proto Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proto Labs' price. Additionally, you may evaluate how the addition of Proto Labs to your portfolios can decrease your overall portfolio volatility.
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