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Will the newest Plantronics volatility gain frighten private investors?
 | By Raphi Shpitalnik | Macroaxis Story |
It appears Plantronics will continue to recover much faster as its share price surged up 17.79% today. Plantronics's current daily volatility is 5.09 percent, with a beta of 0.86 and an alpha of -0.12 over DOW. While some of us are getting more passionate about plantronics, it makes sense to review Plantronics in greater detail to make a better estimate of its volatility. We will evaluate why we are still optimistic in anticipation of a recovery.
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Reviewed by Michael Smolkin
Plantronics has roughly 262.93 M in cash with 111.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84. The entity has 1.68 B in debt with debt to equity (D/E) ratio of 2.85, meaning that Plantronics heavily relies on borrowing funds for operations. The firm has a current ratio of 1.33, which is typical for the industry and considered as normal.
How important is Plantronics's Liquidity
Plantronics financial leverage refers to using borrowed capital as a funding source to finance Plantronics ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Plantronics financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Plantronics' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Plantronics' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Plantronics's total debt and its cash.
An Additional Perspective On Plantronics
Plantronics appears to be somewhat reliable, given 1 month investment horizon. Plantronics maintains Sharpe Ratio (i.e. Efficiency) of 0.0557, which implies the firm had 0.0557% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Plantronics, which you can use to evaluate future volatility of the company. Please employ Plantronics Semi Deviation of 4.29, risk adjusted performance of 0.0125, and Coefficient Of Variation of 21599.66 to confirm if our risk estimates are consistent with your expectations.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Plantronics. Please refer to our Terms of Use for any information regarding our disclosure principles.