Plexus Corp Stock Performance
| PLXS Stock | USD 93.24 0.06 0.06% |
The company holds a Beta of 1.77, 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, Plexus Corp will likely underperform. Plexus Corp has an expected return of -0.0895%. Please make sure to check Plexus Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Plexus Corp 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 Plexus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Plexus Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return (3.29) | Year To Date Return (12.38) | Ten Year Return 108.78 | All Time Return 5.5 K |
Last Split Factor 2:1 | Last Split Date 2000-09-01 |
1 | Plexus Reports Q1 Earnings What Key Metrics Have to Say | 01/24/2024 |
2 | Plexus Corp exotic insider transaction detected | 01/31/2024 |
3 | Plexus Up 0.3 percent Since Last Earnings Report Can It Continue | 02/23/2024 |
4 | Disposition of 2500 shares by Todd Kelsey of Plexus Corp at 94.4652 subject to Rule 16b-3 | 02/26/2024 |
5 | Disposition of 2000 shares by Todd Kelsey of Plexus Corp at 95.0 subject to Rule 16b-3 | 02/27/2024 |
6 | MQS Management LLC Buys 912 Shares of Plexus Corp. | 02/28/2024 |
7 | Disposition of 2500 shares by Todd Kelsey of Plexus Corp at 94.9322 subject to Rule 16b-3 | 03/01/2024 |
8 | Kennedy Capital Management LLC Buys 125 Shares of Plexus Corp. | 03/07/2024 |
9 | Acquisition by Oliver Mihm of 5170 shares of Plexus Corp subject to Rule 16b-3 | 03/14/2024 |
10 | Disposition of 2984 shares by Angelo Ninivaggi of Plexus Corp at 94.46 subject to Rule 16b-3 | 03/28/2024 |
11 | Disposition of 2000 shares by Todd Kelsey of Plexus Corp at 94.38 subject to Rule 16b-3 | 04/01/2024 |
12 | What Is Plexus Corp.s Share Price Doing | 04/15/2024 |
| Begin Period Cash Flow | 275.5 M |
Plexus |
Plexus Corp Relative Risk vs. Return Landscape
If you would invest 9,945 in Plexus Corp on January 20, 2024 and sell it today you would lose (627.00) from holding Plexus Corp or give up 6.3% of portfolio value over 90 days. Plexus Corp is currently does not generate positive expected returns and assumes 1.7616% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Plexus, 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 |
Plexus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plexus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plexus Corp, and traders can use it to determine the average amount a Plexus Corp'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 = -0.0508
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| Negative Returns | PLXS |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plexus Corp 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 Plexus Corp by adding Plexus Corp to a well-diversified portfolio.
Plexus Corp Fundamentals Growth
Plexus Stock prices reflect investors' perceptions of the future prospects and financial health of Plexus Corp, and Plexus Corp 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 Plexus Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.83 B | ||||
| Shares Outstanding | 27.61 M | ||||
| Price To Earning | 20.90 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 4.21 B | ||||
| Gross Profit | 347.23 M | ||||
| EBITDA | 215.65 M | ||||
| Net Income | 139.09 M | ||||
| Cash And Equivalents | 276.61 M | ||||
| Cash Per Share | 9.98 X | ||||
| Total Debt | 469.61 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 46.06 X | ||||
| Cash Flow From Operations | 165.82 M | ||||
| Earnings Per Share | 4.50 X | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 3.32 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 859.56 M | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 650.44 M | ||||
About Plexus Corp Performance
To evaluate Plexus Corp 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 Plexus Corp 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 Plexus 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 Plexus Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Plexus'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 | 134.48 | 71.42 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Plexus Corp performance evaluation
Checking the ongoing alerts about Plexus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plexus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plexus Corp generated a negative expected return over the last 90 days | |
| Plexus Corp has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: What Is Plexus Corp.s Share Price Doing |
- Analyzing Plexus Corp'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 Plexus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Plexus Corp'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 Plexus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plexus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plexus Corp's stock. These opinions can provide insight into Plexus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plexus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Plexus Stock analysis
When running Plexus Corp's price analysis, check to measure Plexus Corp'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 Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Plexus Corp'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 Plexus Corp. If investors know Plexus 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 Plexus Corp 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 (0.30) | Earnings Share 4.5 | Revenue Per Share 148.819 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0386 |
The market value of Plexus Corp is measured differently than its book value, which is the value of Plexus that is recorded on the company's balance sheet. Investors also form their own opinion of Plexus Corp's value that differs from its market value or its book value, called intrinsic value, which is Plexus Corp'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 Plexus Corp's market value can be influenced by many factors that don't directly affect Plexus Corp'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 Plexus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plexus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plexus Corp'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.