Planet Fitness Financials
| P2LN34 Stock | 68.03 0.06 0.09% |
Planet |
Please note, the presentation of Planet Fitness' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Planet Fitness' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Planet Fitness' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 4 Liberty Lane |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.planetfitness.com |
| Phone | 603 750 0001 |
You should never invest in Planet Fitness without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Planet Stock, because this is throwing your money away. Analyzing the key information contained in Planet Fitness' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Planet Fitness Key Financial Ratios
Planet Fitness' financial ratios allow both analysts and investors to convert raw data from Planet Fitness' financial statements into concise, actionable information that can be used to evaluate the performance of Planet Fitness over time and compare it to other companies across industries.| Return On Asset | 0.0547 | |||
| Beta | 1.26 | |||
| Z Score | 13.2 |
Planet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Planet Fitness's current stock value. Our valuation model uses many indicators to compare Planet Fitness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Fitness competition to find correlations between indicators driving Planet Fitness's intrinsic value. More Info.Planet Fitness is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 1.67 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Planet Fitness by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Planet Fitness' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Planet Fitness Systematic Risk
Planet Fitness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Planet Fitness volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Planet Fitness correlated with the market. If Beta is less than 0 Planet Fitness generally moves in the opposite direction as compared to the market. If Planet Fitness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Planet Fitness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Planet Fitness is generally in the same direction as the market. If Beta > 1 Planet Fitness moves generally in the same direction as, but more than the movement of the benchmark.
Planet Fitness Thematic Clasifications
Planet Fitness is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Planet Fitness March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Planet Fitness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Planet Fitness. We use our internally-developed statistical techniques to arrive at the intrinsic value of Planet Fitness based on widely used predictive technical indicators. In general, we focus on analyzing Planet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Planet Fitness's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 2.39 |
Complementary Tools for Planet Stock analysis
When running Planet Fitness' price analysis, check to measure Planet Fitness' 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 Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.
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