Based on the analysis of Plexus Corp's profitability, liquidity, and operating efficiency, Plexus Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Plexus Corp's Non Current Assets Total are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 416.7 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 17.8 M in 2025. Key indicators impacting Plexus Corp's financial strength include:
The essential information of the day-to-day investment outlook for Plexus Corp includes many different criteria found on its balance sheet. An individual investor should monitor Plexus Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Plexus Corp.
Please note, the imprecision that can be found in Plexus Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Plexus Corp. Check Plexus Corp's Beneish M Score to see the likelihood of Plexus Corp's management manipulating its earnings.
Plexus Corp Stock Summary
Plexus Corp competes with Radware, Metalink, Radcom, AudioCodes, and Allovir. Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin. Plexus Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people.
Specialization
Information Technology, Technology Hardware & Equipment
The reason investors look at the income statement is to determine what Plexus Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Plexus Corp's current stock value. Our valuation model uses many indicators to compare Plexus Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plexus Corp competition to find correlations between indicators driving Plexus Corp's intrinsic value. More Info.
Plexus Corp 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 reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plexus Corp is roughly 2.43 . At this time, Plexus Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Plexus Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Plexus Corp Systematic Risk
Plexus Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plexus Corp 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Plexus Corp correlated with the market. If Beta is less than 0 Plexus Corp generally moves in the opposite direction as compared to the market. If Plexus Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plexus Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plexus Corp is generally in the same direction as the market. If Beta > 1 Plexus Corp moves generally in the same direction as, but more than the movement of the benchmark.
Plexus Corp Thematic Clasifications
Plexus Corp is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Today, most investors in Plexus Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Plexus Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Plexus Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Plexus Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plexus Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plexus Corp based on widely used predictive technical indicators. In general, we focus on analyzing Plexus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plexus Corp's daily price indicators and compare them against related drivers.
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.