Planet Fitness (Germany) Buy Hold or Sell Recommendation
| 3PL Stock | EUR 97.00 0.50 0.52% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Planet Fitness is 'Sell'. Macroaxis provides Planet Fitness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3PL positions.
Check out Planet Fitness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Planet Stock please use our How to Invest in Planet Fitness guide. Note, we conduct extensive research on individual companies such as Planet and provide practical buy, sell, or hold advice based on investors' constraints. Planet Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Planet |
Execute Planet Fitness Buy or Sell Advice
The Planet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Planet Fitness. Macroaxis does not own or have any residual interests in Planet Fitness or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planet Fitness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Planet Fitness Trading Alerts and Improvement Suggestions
| Over 100.0% of the company shares are owned by institutions such as pension funds |
Planet Fitness Returns Distribution Density
The distribution of Planet Fitness' historical returns is an attempt to chart the uncertainty of Planet Fitness' future price movements. The chart of the probability distribution of Planet Fitness daily returns describes the distribution of returns around its average expected value. We use Planet Fitness price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Planet Fitness returns is essential to provide solid investment advice for Planet Fitness.
| Mean Return | 0.44 | Value At Risk | -2.59 | Potential Upside | 3.21 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Planet Fitness historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Planet Fitness Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Planet Fitness or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Planet Fitness' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Planet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.16 |
Planet Fitness Volatility Alert
Planet Fitness has relatively low volatility with skewness of 3.17 and kurtosis of 15.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Planet Fitness' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Planet Fitness' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Planet Fitness Fundamentals Vs Peers
Comparing Planet Fitness' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Planet Fitness' direct or indirect competition across all of the common fundamentals between Planet Fitness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet Fitness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet Fitness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet Fitness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet Fitness to competition |
| Fundamentals | Planet Fitness | Peer Average |
| Return On Asset | 0.0591 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 8.01 B | 16.62 B |
| Shares Outstanding | 83.43 M | 571.82 M |
| Shares Owned By Insiders | 0.22 % | 10.09 % |
| Shares Owned By Institutions | 99.78 % | 39.21 % |
| Price To Earning | 62.92 X | 28.72 X |
| Price To Sales | 8.21 X | 11.42 X |
| Revenue | 936.77 M | 9.43 B |
| Gross Profit | 482.07 M | 27.38 B |
| EBITDA | 374.09 M | 3.9 B |
| Net Income | 99.4 M | 570.98 M |
| Cash And Equivalents | 335.96 M | 2.7 B |
| Cash Per Share | 3.98 X | 5.01 X |
| Total Debt | 1.98 B | 5.32 B |
| Current Ratio | 3.10 X | 2.16 X |
| Book Value Per Share | (2.38) X | 1.93 K |
| Cash Flow From Operations | 240.21 M | 971.22 M |
| Earnings Per Share | 0.84 X | 3.12 X |
| Target Price | 84.88 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 6.73 B | 19.03 B |
| Total Asset | 2.85 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 2.85 B |
Planet Fitness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Planet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Planet Fitness Buy or Sell Advice
When is the right time to buy or sell Planet Fitness? Buying financial instruments such as Planet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Planet Fitness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Planet Stock
When determining whether Planet Fitness is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Planet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Planet Fitness Stock. Highlighted below are key reports to facilitate an investment decision about Planet Fitness Stock:Check out Planet Fitness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Planet Stock please use our How to Invest in Planet Fitness guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.