PTC Net Income From Continuing Ops vs Net Income Analysis

PTC Stock  USD 170.60  4.36  2.49%   
PTC financial indicator trend analysis is much more than just breaking down PTC Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PTC Inc is a good investment. Please check the relationship between PTC Net Income From Continuing Ops and its Net Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Net Income From Continuing Ops vs Net Income

Net Income From Continuing Ops vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PTC Inc Net Income From Continuing Ops account and Net Income. At this time, the significance of the direction appears to have totally related.
The correlation between PTC's Net Income From Continuing Ops and Net Income is 1.0. Overlapping area represents the amount of variation of Net Income From Continuing Ops that can explain the historical movement of Net Income in the same time period over historical financial statements of PTC Inc, assuming nothing else is changed. The correlation between historical values of PTC's Net Income From Continuing Ops and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income From Continuing Ops of PTC Inc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Income From Continuing Ops i.e., PTC's Net Income From Continuing Ops and Net Income go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Income From Continuing Ops

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in PTC Inc financial statement analysis. It represents the amount of money remaining after all of PTC Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from PTC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PTC Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At present, PTC's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit1.5B1.7B1.9B2.0B
Total Revenue1.9B2.1B2.4B2.5B

PTC fundamental ratios Correlations

0.98-0.250.370.990.90.970.870.261.00.890.220.980.60.970.420.491.00.90.95-0.280.360.961.0-0.420.91
0.98-0.160.380.980.940.990.890.230.980.910.190.950.540.980.360.440.980.940.92-0.260.270.930.98-0.390.86
-0.25-0.160.63-0.24-0.03-0.21-0.280.34-0.28-0.250.44-0.29-0.03-0.2-0.210.11-0.27-0.03-0.090.47-0.07-0.31-0.29-0.17-0.54
0.370.380.630.370.420.290.10.830.330.30.860.310.650.350.430.750.360.420.550.280.340.320.31-0.690.1
0.990.98-0.240.370.920.960.880.260.990.910.210.990.590.960.360.490.980.920.95-0.330.390.930.98-0.410.89
0.90.94-0.030.420.920.930.840.240.890.840.20.910.50.870.160.440.881.00.89-0.380.30.790.88-0.380.7
0.970.99-0.210.290.960.930.930.10.970.890.070.940.460.970.30.350.960.930.87-0.30.260.910.97-0.290.86
0.870.89-0.280.10.880.840.93-0.130.880.81-0.190.90.180.860.060.070.850.840.75-0.460.170.80.890.030.82
0.260.230.340.830.260.240.1-0.130.220.280.980.230.750.220.540.840.260.240.460.250.220.220.19-0.790.09
1.00.98-0.280.330.990.890.970.880.220.90.180.980.580.980.420.460.990.890.93-0.280.340.971.0-0.390.93
0.890.91-0.250.30.910.840.890.810.280.90.20.890.510.920.40.440.870.840.81-0.280.240.80.88-0.340.81
0.220.190.440.860.210.20.07-0.190.980.180.20.160.740.190.530.830.230.20.420.390.210.20.15-0.810.04
0.980.95-0.290.310.990.910.940.90.230.980.890.160.540.930.280.430.960.910.94-0.380.340.910.97-0.340.9
0.60.54-0.030.650.590.50.460.180.750.580.510.740.540.540.710.960.610.50.710.010.610.60.55-0.930.45
0.970.98-0.20.350.960.870.970.860.220.980.920.190.930.540.430.440.970.870.87-0.130.270.930.97-0.380.89
0.420.36-0.210.430.360.160.30.060.540.420.40.530.280.710.430.70.460.160.390.210.460.530.41-0.630.45
0.490.440.110.750.490.440.350.070.840.460.440.830.430.960.440.70.480.440.610.110.590.450.42-0.950.3
1.00.98-0.270.360.980.880.960.850.260.990.870.230.960.610.970.460.480.880.94-0.240.330.980.99-0.420.93
0.90.94-0.030.420.921.00.930.840.240.890.840.20.910.50.870.160.440.880.89-0.380.30.790.88-0.380.7
0.950.92-0.090.550.950.890.870.750.460.930.810.420.940.710.870.390.610.940.89-0.280.410.90.92-0.560.8
-0.28-0.260.470.28-0.33-0.38-0.3-0.460.25-0.28-0.280.39-0.380.01-0.130.210.11-0.24-0.38-0.28-0.22-0.21-0.28-0.16-0.26
0.360.27-0.070.340.390.30.260.170.220.340.240.210.340.610.270.460.590.330.30.41-0.220.380.34-0.520.23
0.960.93-0.310.320.930.790.910.80.220.970.80.20.910.60.930.530.450.980.790.9-0.210.380.97-0.40.93
1.00.98-0.290.310.980.880.970.890.191.00.880.150.970.550.970.410.420.990.880.92-0.280.340.97-0.360.93
-0.42-0.39-0.17-0.69-0.41-0.38-0.290.03-0.79-0.39-0.34-0.81-0.34-0.93-0.38-0.63-0.95-0.42-0.38-0.56-0.16-0.52-0.4-0.36-0.2
0.910.86-0.540.10.890.70.860.820.090.930.810.040.90.450.890.450.30.930.70.8-0.260.230.930.93-0.2
Click cells to compare fundamentals

PTC Account Relationship Matchups

PTC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.4B4.5B4.7B6.3B7.2B7.6B
Short Long Term Debt Total1.2B1.6B1.6B1.9B2.2B2.3B
Other Current Liab204.4M235.9M226.3M(52.9M)(60.8M)(57.7M)
Total Current Liabilities680.8M779.3M792.3M681.6M783.8M440.3M
Total Stockholder Equity1.4B2.0B2.3B2.7B3.1B3.2B
Property Plant And Equipment Net251.4M252.6M235.9M231.4M266.1M279.4M
Net Debt944.9M1.3B1.3B1.6B1.8B1.9B
Retained Earnings(62.3M)414.7M727.7M973.3M1.1B1.2B
Cash275.5M326.5M272.2M288.1M331.3M237.2M
Non Current Assets Total2.5B3.6B3.8B5.2B6.0B6.3B
Non Currrent Assets Other212.6M826.0M545.0M658.2M756.9M794.7M
Cash And Short Term Investments303.6M326.5M272.2M288.1M331.3M248.1M
Net Receivables415.2M541.1M636.6M811.4M933.1M979.8M
Common Stock Shares Outstanding116.3M118.4M118.2M119.3M137.2M120.4M
Liabilities And Stockholders Equity3.4B4.5B4.7B6.3B7.2B7.6B
Non Current Liabilities Total1.3B2.5B2.4B2.9B3.4B3.5B
Other Current Assets45.2M135.4M71.1M177.9M204.5M111.4M
Other Stockholder Equity1.6B1.7B1.7B1.8B2.1B1.4B
Total Liab1.9B2.5B2.4B3.6B4.2B4.4B
Property Plant And Equipment Gross251.4M252.6M235.9M231.4M266.1M279.4M
Total Current Assets833.4M867.6M908.7M1.1B1.3B1.3B
Accumulated Other Comprehensive Income(103.4M)(95.9M)(153.5M)(118.1M)(106.3M)(101.0M)
Accounts Payable24.9M33.4M40.2M43.5M50.0M27.4M
Current Deferred Revenue416.8M482.1M503.8M681.6M783.8M823.0M
Good Will1.6B2.2B2.4B3.4B3.9B4.1B
Common Stock Total Equity1.1M1.2M1.2M1.2M1.1M1.3M
Intangible Assets237.6M379.0M382.7M941.2M1.1B1.1B
Common Stock1.2M1.2M1.2M1.2M1.1M1.3M
Other Liab78.0M830.3M851.0M85.5M98.3M164.8M
Other Assets394.6M995.2M794.4M478.3M550.0M577.5M
Property Plant Equipment101.5M252.6M235.9M231.4M266.1M279.4M
Inventory69.4M(135.4M)(71.1M)(177.9M)(160.1M)(152.1M)
Long Term Debt1.0B1.4B1.4B1.7B2.0B2.0B
Net Tangible Assets(425.1M)(532.4M)(440.3M)(1.6B)(1.5B)(1.4B)
Retained Earnings Total Equity(191.4M)(62.3M)414.7M727.7M836.9M878.7M
Capital Surpluse1.5B1.6B1.7B1.7B1.5B1.3B
Deferred Long Term Liab12.4M4.2M79.7M86.2M99.1M104.1M
Non Current Liabilities Other246.0M332.7M330.7M421.0M484.1M508.3M

PTC Investors Sentiment

The influence of PTC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PTC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PTC's public news can be used to forecast risks associated with an investment in PTC. The trend in average sentiment can be used to explain how an investor holding PTC can time the market purely based on public headlines and social activities around PTC Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PTC's 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 PTC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PTC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PTC.
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 PTC 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, PTC's short interest history, or implied volatility extrapolated from PTC options trading.

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When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's 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 Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for PTC Stock analysis

When running PTC's price analysis, check to measure PTC's 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 PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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Is PTC's 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 PTC. If investors know PTC 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 PTC 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
(0.13)
Earnings Share
1.99
Revenue Per Share
18.382
Quarterly Revenue Growth
0.181
Return On Assets
0.0551
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's 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 PTC's market value can be influenced by many factors that don't directly affect PTC's 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 PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's 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.