Proto Labs Stock Shares Owned By Institutions

PRLB Stock

USD 31.37 0.05 0.16%

Proto Labs fundamentals help investors to digest information that contributes to Proto Labs' financial success or failures. It also enables traders to predict the movement of Proto Stock. The fundamental analysis module provides a way to measure Proto Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Proto Labs stock.

Short Long Term Debt Total Total Assets

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Proto Labs Company Shares Owned By Institutions Analysis

Proto Labs' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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More About Shares Owned By Institutions | All Equity Analysis

Current Proto Labs Shares Owned By Institutions

88.07 %

Most of Proto Labs' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Proto Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Proto Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Proto Labs is extremely important. It helps to project a fair market value of Proto Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Proto Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Proto Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Proto Labs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.28	-0.67	0.96	0.95	0.98	0.25	0.83	0.89	0.42	0.61	0.98	0.83	0.82	-0.72	0.87	0.82	-0.43	0.92	0.81	0.83	0.48	0.01
Total Stockholder Equity	1.0		0.33	-0.67	0.96	0.96	0.97	0.29	0.78	0.9	0.4	0.66	0.97	0.83	0.81	-0.75	0.86	0.79	-0.4	0.91	0.81	0.81	0.46	0.02
Current Deferred Revenue	0.28	0.33		-0.33	0.29	0.34	0.28	0.31	-0.21	0.36	-0.08	0.83	0.25	0.23	0.11	-0.34	0.13	0.11	0.06	0.16	0.21	0.1	0.1	0.04
Net Debt	-0.67	-0.67	-0.33		-0.78	-0.63	-0.58	-0.46	-0.48	-0.88	0.09	-0.61	-0.74	-0.81	-0.39	0.63	-0.36	-0.7	0.17	-0.39	-0.67	-0.45	-0.8	0.23
Retained Earnings	0.96	0.96	0.29	-0.78		0.96	0.92	0.39	0.77	0.95	0.32	0.62	0.96	0.9	0.7	-0.75	0.7	0.79	-0.33	0.83	0.83	0.71	0.62	0.04
Accounts Payable	0.95	0.96	0.34	-0.63	0.96		0.94	0.33	0.73	0.86	0.36	0.64	0.92	0.81	0.77	-0.73	0.74	0.73	-0.36	0.88	0.84	0.75	0.44	0.05
Net Receivables	0.98	0.97	0.28	-0.58	0.92	0.94		0.25	0.82	0.85	0.5	0.58	0.96	0.79	0.83	-0.7	0.88	0.8	-0.48	0.94	0.84	0.8	0.4	-0.01
Short Term Investments	0.25	0.29	0.31	-0.46	0.39	0.33	0.25		-0.05	0.56	0.03	0.6	0.24	0.5	-0.07	-0.63	-0.1	0.04	0.26	0.05	0.41	-0.22	0.23	-0.04
Total Liab	0.83	0.78	-0.21	-0.48	0.77	0.73	0.82	-0.05		0.66	0.5	0.08	0.86	0.71	0.76	-0.39	0.79	0.86	-0.58	0.84	0.67	0.8	0.53	-0.05
Total Current Assets	0.89	0.9	0.36	-0.88	0.95	0.86	0.85	0.56	0.66		0.27	0.72	0.92	0.92	0.57	-0.8	0.61	0.75	-0.24	0.69	0.82	0.57	0.68	-0.03
Short Term Debt	0.42	0.4	-0.08	0.09	0.32	0.36	0.5	0.03	0.5	0.27		0.06	0.38	0.28	0.32	-0.25	0.45	0.26	-0.07	0.48	0.39	0.32	-0.13	0.14
Common Stock	0.61	0.66	0.83	-0.61	0.62	0.64	0.58	0.6	0.08	0.72	0.06		0.56	0.53	0.36	-0.71	0.38	0.34	-0.01	0.43	0.51	0.32	0.23	-0.01
Property Plant Equipment	0.98	0.97	0.25	-0.74	0.96	0.92	0.96	0.24	0.86	0.92	0.38	0.56		0.88	0.78	-0.69	0.84	0.86	-0.45	0.88	0.83	0.79	0.61	-0.02
Net Tangible Assets	0.83	0.83	0.23	-0.81	0.9	0.81	0.79	0.5	0.71	0.92	0.28	0.53	0.88		0.58	-0.71	0.57	0.73	-0.31	0.66	0.86	0.54	0.68	-0.13
Good Will	0.82	0.81	0.11	-0.39	0.7	0.77	0.83	-0.07	0.76	0.57	0.32	0.36	0.78	0.58		-0.44	0.9	0.8	-0.7	0.91	0.69	0.95	0.13	-0.36
Long Term Debt Total	-0.72	-0.75	-0.34	0.63	-0.75	-0.73	-0.7	-0.63	-0.39	-0.8	-0.25	-0.71	-0.69	-0.71	-0.44		-0.52	-0.41	-0.06	-0.53	-0.67	-0.37	-0.31	-0.01
Capital Surpluse	0.87	0.86	0.13	-0.36	0.7	0.74	0.88	-0.1	0.79	0.61	0.45	0.38	0.84	0.57	0.9	-0.52		0.74	-0.57	0.9	0.65	0.87	0.19	-0.09
Deferred Long Term Liab	0.82	0.79	0.11	-0.7	0.79	0.73	0.8	0.04	0.86	0.75	0.26	0.34	0.86	0.73	0.8	-0.41	0.74		-0.66	0.78	0.7	0.85	0.62	-0.35
Long Term Investments	-0.43	-0.4	0.06	0.17	-0.33	-0.36	-0.48	0.26	-0.58	-0.24	-0.07	-0.01	-0.45	-0.31	-0.7	-0.06	-0.57	-0.66		-0.65	-0.31	-0.64	-0.21	0.36
Intangible Assets	0.92	0.91	0.16	-0.39	0.83	0.88	0.94	0.05	0.84	0.69	0.48	0.43	0.88	0.66	0.91	-0.53	0.9	0.78	-0.65		0.7	0.88	0.26	-0.02
Short Long Term Debt	0.81	0.81	0.21	-0.67	0.83	0.84	0.84	0.41	0.67	0.82	0.39	0.51	0.83	0.86	0.69	-0.67	0.65	0.7	-0.31	0.7		0.61	0.38	-0.29
Net Invested Capital	0.83	0.81	0.1	-0.45	0.71	0.75	0.8	-0.22	0.8	0.57	0.32	0.32	0.79	0.54	0.95	-0.37	0.87	0.85	-0.64	0.88	0.61		0.27	-0.25
Net Working Capital	0.48	0.46	0.1	-0.8	0.62	0.44	0.4	0.23	0.53	0.68	-0.13	0.23	0.61	0.68	0.13	-0.31	0.19	0.62	-0.21	0.26	0.38	0.27		0.1
Capital Stock	0.01	0.02	0.04	0.23	0.04	0.05	-0.01	-0.04	-0.05	-0.03	0.14	-0.01	-0.02	-0.13	-0.36	-0.01	-0.09	-0.35	0.36	-0.02	-0.29	-0.25	0.1

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Proto Labs

Based on the latest financial disclosure, 88% of Proto Labs are shares owned by institutions. This is 68.23% higher than that of the Machinery sector and 27.03% higher than that of the Industrials industry. The shares owned by institutions for all United States stocks is 124.61% lower than that of the firm.

Proto Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proto Labs' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.

Proto Labs is currently under evaluation in shares owned by institutions category among related companies.

Proto Fundamentals

	Return On Equity	0.0247
	Return On Asset	0.0225
	Profit Margin	0.03 %
	Operating Margin	0.07 %
	Current Valuation	709.58 M
	Shares Outstanding	25.56 M
	Shares Owned By Insiders	0.76 %
	Shares Owned By Institutions	88.07 %
	Number Of Shares Shorted	493.67 K
	Price To Earning	27.47 X
	Price To Book	1.19 X
	Price To Sales	1.65 X
	Revenue	503.88 M
	Gross Profit	215.47 M
	EBITDA	28.17 M
	Net Income	17.22 M
	Cash And Equivalents	84.61 M
	Cash Per Share	3.12 X
	Total Debt	5.48 M
	Debt To Equity	0.01 %
	Current Ratio	3.17 X
	Book Value Per Share	27.03 X
	Cash Flow From Operations	73.27 M
	Short Ratio	3.61 X
	Earnings Per Share	0.66 X
	Price To Earnings To Growth	1.71 X
	Target Price	41.5
	Number Of Employees	2.42 K
	Beta	1.34
	Market Capitalization	801.82 M
	Total Asset	795.63 M
	Retained Earnings	256.4 M
	Working Capital	150.98 M
	Current Asset	159.83 M
	Current Liabilities	25.19 M
	Net Asset	795.63 M

About Proto Labs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Proto Labs's 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.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Proto Labs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Proto Labs' short interest history, or implied volatility extrapolated from Proto Labs options trading.

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When determining whether Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock:

How To Invest In Proto

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Is Proto Stock a good investment?

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What is Proto Labs' Net Worth?

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Check out Proto Labs Piotroski F Score and Proto Labs Altman Z Score analysis.

For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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Is Proto Labs' industry 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

1.183

Earnings Share

0.66

Revenue Per Share

19.242

Quarterly Revenue Growth

0.082

Return On Assets

0.0225

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.

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Proto Labs Stock Shares Owned By Institutions

Proto Labs Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

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Firms

Current Proto Labs Shares Owned By Institutions

Proto Shares Owned By Institutions Driver Correlations

Proto Shares Owned By Institutions Peer Comparison

Proto Fundamentals

About Proto Labs Fundamental Analysis

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Align your risk with return expectations

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