PLAIDInc Financials
| PLDIF Stock | USD 6.10 0.15 2.40% |
PLAIDInc |
PLAIDInc Stock Summary
PLAIDInc competes with Grocery Outlet, MOGU, Summit Bank, Encore Capital, and Titan Machinery. PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan. The company was incorporated in 2011 and is based in Tokyo, Japan. Plaid operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 262 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 6-10-1 Ginza, Chuo, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | plaid.co.jp |
| Phone | 81 5 05434 8563 |
| Currency | USD - US Dollar |
PLAIDInc Key Financial Ratios
There are many critical financial ratios that PLAIDInc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PLAIDInc reports annually and quarterly.| Return On Equity | -0.22 | |||
| Return On Asset | -0.0783 | |||
| Number Of Employees | 337 | |||
| Beta | 1.62 | |||
| Z Score | 1.0 |
PLAIDInc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PLAIDInc's current stock value. Our valuation model uses many indicators to compare PLAIDInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLAIDInc competition to find correlations between indicators driving PLAIDInc's intrinsic value. More Info.PLAIDInc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PLAIDInc's earnings, one of the primary drivers of an investment's value.PLAIDInc Systematic Risk
PLAIDInc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PLAIDInc 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on PLAIDInc correlated with the market. If Beta is less than 0 PLAIDInc generally moves in the opposite direction as compared to the market. If PLAIDInc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PLAIDInc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PLAIDInc is generally in the same direction as the market. If Beta > 1 PLAIDInc moves generally in the same direction as, but more than the movement of the benchmark.
PLAIDInc January 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PLAIDInc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLAIDInc. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLAIDInc based on widely used predictive technical indicators. In general, we focus on analyzing PLAIDInc Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLAIDInc's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1102 | |||
| Maximum Drawdown | 24.0 |
Complementary Tools for PLAIDInc Pink Sheet analysis
When running PLAIDInc's price analysis, check to measure PLAIDInc'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 PLAIDInc is operating at the current time. Most of PLAIDInc's value examination focuses on studying past and present price action to predict the probability of PLAIDInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAIDInc's price. Additionally, you may evaluate how the addition of PLAIDInc to your portfolios can decrease your overall portfolio volatility.
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