Plby Group Stock Performance
| PLBY Stock | USD 0.75 0.04 5.06% |
The company holds a Beta of 2.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plby will likely underperform. At this point, Plby Group has a negative expected return of -0.37%. Please make sure to check Plby's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Plby Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Plby Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in July 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | PLBY Stock Earnings PLBY Group Beats EPS, Beats Revenue for Q4 2023 | 03/28/2024 |
2 | PLBY Group, Inc. Q4 2023 Earnings Call Transcript | 04/01/2024 |
3 | PLBY Group to Report First Quarter 2024 Financial Results | 04/29/2024 |
4 | PLBY Group Reports First Quarter 2024 Financial Results | 05/09/2024 |
5 | Earnings call PLBY Group outlines progress in China and transformation | 05/10/2024 |
6 | Disposition of 7603 shares by Chris Riley of Plby at 0.8855 subject to Rule 16b-3 | 05/24/2024 |
7 | Disposition of 9159 shares by Chris Riley of Plby at 0.8655 subject to Rule 16b-3 | 05/28/2024 |
8 | PLBY Groups general counsel sells over 14k in company stock | 05/30/2024 |
9 | Marc Crossman Sells 77098 Shares of PLBY Group, Inc. Stock - Defense World | 05/31/2024 |
10 | Acquisition by Edmonds Tracey E of 50000 shares of Plby subject to Rule 16b-3 | 06/10/2024 |
11 | Sentiment Still Eluding PLBY Group, Inc. | 06/18/2024 |
| Begin Period Cash Flow | 31.8 M |
Plby |
Plby Relative Risk vs. Return Landscape
If you would invest 100.00 in Plby Group on March 21, 2024 and sell it today you would lose (25.00) from holding Plby Group or give up 25.0% of portfolio value over 90 days. Plby Group is currently does not generate positive expected returns and assumes 4.1819% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Plby, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plby Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plby's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plby Group, and traders can use it to determine the average amount a Plby's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0881
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| Negative Returns | PLBY |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plby is not performing at its full potential. However, 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 Plby by adding Plby to a well-diversified portfolio.
Plby Fundamentals Growth
Plby Stock prices reflect investors' perceptions of the future prospects and financial health of Plby, and Plby fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plby Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | -0.0201 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 257.82 M | ||||
| Shares Outstanding | 72.81 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 142.95 M | ||||
| Gross Profit | 137.29 M | ||||
| EBITDA | (17.98 M) | ||||
| Net Income | (186.45 M) | ||||
| Cash And Equivalents | 45.5 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 222 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (43.8 M) | ||||
| Earnings Per Share | (2.27) X | ||||
| Market Capitalization | 54.61 M | ||||
| Total Asset | 368.1 M | ||||
| Retained Earnings | (613.81 M) | ||||
| Working Capital | 10.77 M | ||||
About Plby Performance
To evaluate Plby Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Plby generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Plby Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Plby Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Plby's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.62 | 108.42 | |
| Return On Tangible Assets | (1.20) | (1.26) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.51) | (0.48) | |
| Return On Equity | (4.06) | (3.86) |
Things to note about Plby Group performance evaluation
Checking the ongoing alerts about Plby for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plby Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plby Group generated a negative expected return over the last 90 days | |
| Plby Group has some characteristics of a very speculative penny stock | |
| Plby Group has high historical volatility and very poor performance | |
| Plby Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 142.95 M. Net Loss for the year was (186.45 M) with profit before overhead, payroll, taxes, and interest of 137.29 M. | |
| Plby Group currently holds about 45.5 M in cash with (43.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: Sentiment Still Eluding PLBY Group, Inc. |
- Analyzing Plby's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plby's stock is overvalued or undervalued compared to its peers.
- Examining Plby's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plby's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plby's stock. These opinions can provide insight into Plby's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plby Stock Analysis
When running Plby's price analysis, check to measure Plby'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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.