Planet Stock Analysis

PL -  USA Stock  

USD 6.01  0.65  12.13%

The big decline in price over the last few months for Planet Labs Pbcmay encourage stakeholders to take a closer look at the company as it is trading at a share price of 6.01 on 5,457,745 in trading volume. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Planet Labs Pbc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.33. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Planet Labs partners.
Please check Your Equity Center.

Planet Stock Analysis 

 
Refresh
The Planet Labs stock analysis report makes it easy to digest most publicly released information about Planet Labs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Planet Stock analysis module also helps to analyze the Planet Labs price relationship with some important fundamental indicators such as market cap and management efficiency.

Planet Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.28. Planet Labs Pbc next dividend is scheduled to be issued on the November 14, 2014. The entity had 2:1 split on the April 2, 1998. Planet Labs PBC provides daily satellite data and insights about earth. Planet Labs PBC was founded in 2010 and is based in San Francisco, California. Planet Labs operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 727 people. To find out more about Planet Labs Pbc contact the company at 205-268-1000 or learn more at https://www.planet.com.

Planet Labs Pbc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Planet Labs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Planet Labs Pbc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Planet Labs Pbc generated a negative expected return over the last 90 days
Planet Labs Pbc has high historical volatility and very poor performance
The company reports 174.92 M of total liabilities with total debt to equity ratio (D/E) of 4.7, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Planet Labs Pbc has a current ratio of 0.31, implying that it has not enough working capital to pay out debt commitments in time.
The entity generated the yearly revenue of 124.34 M. Annual Net Loss to common stockholders was (128.66 M) with gross profit of 25.79 M.
About 15.0% of Planet Labs outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: Why Planet Labs and Virgin Galactic Dropped Today -- but Virgin Orbit Popped - Nasdaq

Planet Labs Pbc Upcoming and Recent Events

Earnings reports are used by Planet Labs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Planet Labs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2015
Next Earnings Report6th of May 2015
Next Fiscal Quarter End31st of December 2014
Next Fiscal Year End10th of February 2015
Last Quarter Report30th of September 2014
Last Earning Announcement31st of December 2013

Planet Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Planet Labs's market, we take the total number of its shares issued and multiply it by Planet Labs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Planet Profitablity

Planet Labs' profitability indicators refer to fundamental financial ratios that showcase Planet Labs' ability to generate income relative to its revenue or operating costs. If, let's say, Planet Labs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Planet Labs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Planet Labs' profitability requires more research than a typical breakdown of Planet Labs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (103.47) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (73.51) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.74.

Management Efficiency

Planet Labs management efficiency ratios could be used to measure how well planet labs pbc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Planet Labs holds the risk adjusted performance of (0.09), and Coefficient Of Variation of (813.72). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Labs, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Planet Labs Pbc, which can be compared to its competitors. Please check Planet Labs Pbc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Planet Labs Pbc is priced some-what accurately, providing market reflects its current price of 6.01 per share. Given that Planet Labs has jensen alpha of (0.66), we recommend you to check out Planet Labs Pbc's recent market performance to make sure the company can sustain itself at a future point.

Planet Labs Pbc Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Planet Labs for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Planet Labs Pbc short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Planet Labs Pbc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Planet Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Planet Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Planet Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Planet Labs Outstanding Bonds

Planet Labs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Planet Labs Pbc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Planet bonds can be classified according to their maturity, which is the date when Planet Labs Pbc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
PROTECTIVE LIFE CORP10/15/20398.45
A-
Planet 08152033 67508/15/20336.75
AA-

Planet Labs Technical and Predictive Indicators

Planet Labs Forecast Models

Planet Labs time-series forecasting models is one of many Planet Labs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Planet Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Planet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Planet Labs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Planet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Planet Labs. By using and applying Planet Stock analysis, traders can create a robust methodology for identifying Planet entry and exit points for their positions.
Planet Labs PBC provides daily satellite data and insights about earth. Planet Labs PBC was founded in 2010 and is based in San Francisco, California. Planet Labs operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 727 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Planet Labs to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bond Directory Now

   

Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module
Please check Your Equity Center. Note that the Planet Labs Pbc information on this page should be used as a complementary analysis to other Planet Labs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Planet Stock analysis

When running Planet Labs Pbc price analysis, check to measure Planet 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 Planet Labs is operating at the current time. Most of Planet Labs' value examination focuses on studying past and present price action to predict the probability of Planet Labs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Planet Labs' price. Additionally, you may evaluate how the addition of Planet Labs to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Is Planet 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 Planet Labs. If investors know Planet 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 Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Planet Labs Pbc is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet 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 Planet Labs' market value can be influenced by many factors that don't directly affect Planet 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 Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine Planet Labs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet 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.