Proto Labs Stock Price on December 24, 2024

PRLB Stock  USD 40.03  0.00  0.00%   
Below is the normalized historical share price chart for Proto Labs extending back to February 24, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Proto Labs stands at 40.03, as last reported on the 24th of December, with the highest price reaching 40.19 and the lowest price hitting 39.52 during the day.
IPO Date
24th of February 2012
200 Day MA
32.6839
50 Day MA
36.7346
Beta
1.319
 
Yuan Drop
 
Covid
If you're considering investing in Proto Stock, it is important to understand the factors that can impact its price. Proto Labs appears to be not too volatile, given 3 months investment horizon. Proto Labs maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Proto Labs' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please evaluate Proto Labs' Risk Adjusted Performance of 0.0924, coefficient of variation of 945.58, and Semi Deviation of 2.38 to confirm if our risk estimates are consistent with your expectations.
  
The current year's Common Stock Shares Outstanding is expected to grow to about 26.3 M, whereas Total Stockholder Equity is forecasted to decline to about 422.6 M. . At present, Proto Labs' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.32, whereas Price To Sales Ratio is forecasted to decline to 1.92. Proto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1203

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Estimated Market Risk

 5.65
  actual daily
50
50% of assets are less volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Proto Labs is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Proto Labs by adding it to a well-diversified portfolio.
Price Book
1.4677
Enterprise Value Ebitda
13.6346
Price Sales
1.9795
Shares Float
24.4 M
Wall Street Target Price
40.3333

Proto Labs Valuation on December 24, 2024

It is possible to determine the worth of Proto Labs on a given historical date. On December 24, 2024 Proto was worth 40.029999 at the beginning of the trading date compared to the closed value of 40.029999. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Proto Labs stock. Still, in general, we apply an absolute valuation method to find Proto Labs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Proto Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Proto Labs' related companies.
 Open High Low Close Volume
  40.58    41.66    39.68    40.72    1,961,931  
12/24/2024
  40.03    40.19    39.52    40.03    63,500  
  40.03    40.19    39.52    40.03    63,500  
Backtest Proto Labs  |  Proto Labs History  |  Proto Labs Valuation   PreviousNext  
Open Value
40.029999
40.029999
Closing Value
56.98
Upside

Proto Labs Trading Date Momentum on December 24, 2024

On December 24 2024 Proto Labs was traded for  40.03  at the closing time. The top price for the day was 40.19  and the lowest listed price was  39.52 . The trading volume for the day was 63.5 K. The trading history from December 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% .

Proto Labs Fundamentals Correlations and Trends

By evaluating Proto Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Proto Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Proto financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Proto Labs Stock history

Proto Labs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Proto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Proto Labs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Proto Labs stock prices may prove useful in developing a viable investing in Proto Labs
Last ReportedProjected for Next Year
Common Stock Shares Outstanding26.2 M26.3 M
Net Loss-93.1 M-88.5 M

Proto Labs Quarterly Net Working Capital

139.32 Million

Proto Labs Stock Technical Analysis

Proto Labs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Proto Labs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Proto Labs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Proto Labs Period Price Range

Low
December 24, 2024
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High

 0.00 

     

 0.00 

Proto Labs cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Proto Labs December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Proto Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Proto Labs shares will generate the highest return on investment. By undertsting and applying Proto Labs stock market strength indicators, traders can identify Proto Labs entry and exit signals to maximize returns

Proto Labs Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Proto Labs' price direction in advance. Along with the technical and fundamental analysis of Proto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Proto to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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