Plby Group Stock Buy Hold or Sell Recommendation
| PLBY Stock | USD 1.22 0.01 0.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Plby Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Plby Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Plby Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Plby 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. In addition, we conduct extensive research on individual companies such as Plby and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Plby Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Plby |
Execute Plby Buy or Sell Advice
The Plby recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plby Group. Macroaxis does not own or have any residual interests in Plby Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plby's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Plby Trading Alerts and Improvement Suggestions
| Plby Group generated a negative expected return over the last 90 days | |
| Plby Group has high historical volatility and very poor performance | |
| Plby Group may become a speculative penny stock | |
| Plby Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 142.95 M. Net Loss for the year was (186.45 M) with profit before overhead, payroll, taxes, and interest of 71.35 M. | |
| Plby Group currently holds about 45.5 M in cash with (43.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Plby Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: PLBY Group Inc Reports Q4 2024 Revenue of 33.5M, Exceeding Estimates EPS of -0. ... |
Plby Returns Distribution Density
The distribution of Plby's historical returns is an attempt to chart the uncertainty of Plby's future price movements. The chart of the probability distribution of Plby daily returns describes the distribution of returns around its average expected value. We use Plby Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plby returns is essential to provide solid investment advice for Plby.
| Mean Return | -0.13 | Value At Risk | -8.51 | Potential Upside | 11.11 | Standard Deviation | 6.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plby 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.
Plby Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Plby, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Plby Group back and forth among themselves.
| Shares | Millennium Management Llc | 2024-12-31 | 192.1 K | Citadel Advisors Llc | 2024-12-31 | 170.5 K | Northern Trust Corp | 2024-12-31 | 123.3 K | Goldman Sachs Group Inc | 2024-12-31 | 90.1 K | Jane Street Group Llc | 2024-12-31 | 78.6 K | Bank Of America Corp | 2024-12-31 | 76.9 K | Money Concepts Capital Corp | 2024-12-31 | 66.5 K | Two Sigma Securities, Llc | 2024-12-31 | 59.3 K | Hrt Financial Llc | 2024-12-31 | 57.2 K | Crcm Lp | 2024-12-31 | 3.1 M | Fortress Investment Group Llc | 2024-12-31 | 2.6 M |
Plby Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (209K) | (5.1M) | 1.8M | 6.9M | 8.0M | 8.4M | |
| Change In Cash | (13.1M) | 59.9M | (40.0M) | (3.9M) | (3.6M) | (3.4M) | |
| Net Borrowings | 6.1M | (8.1M) | 72.2M | (38.5M) | (34.6M) | (32.9M) | |
| Depreciation | 2.3M | 13.8M | 23.7M | 12.8M | 14.8M | 10.0M | |
| Capital Expenditures | 884K | 17.5M | 8.0M | 3.5M | 4.1M | 6.3M | |
| Net Income | (5.3M) | (77.7M) | (277.7M) | (186.4M) | (167.8M) | (159.4M) | |
| Change To Netincome | 5.3M | 5.3M | 54.8M | 264.2M | 303.8M | 319.0M | |
| End Period Cash Flow | 15.6M | 75.5M | 35.4M | 31.7M | 36.4M | 40.6M | |
| Free Cash Flow | (71K) | (54.2M) | (67.7M) | (46.8M) | (42.2M) | (44.3M) | |
| Other Non Cash Items | (279K) | 4.7M | 269.5M | 153.9M | 177.0M | 98.6M |
Plby 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 Plby or Textiles, Apparel & Luxury Goods 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 Plby's 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 Plby 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 | -0.13 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 5.12 | |
Ir | Information ratio | 0.0006 |
Plby Volatility Alert
Plby Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plby's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plby's 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.Plby Fundamentals Vs Peers
Comparing Plby's 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 Plby's direct or indirect competition across all of the common fundamentals between Plby and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plby or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plby's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plby by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plby to competition |
| Fundamentals | Plby | Peer Average |
| Return On Equity | -14.14 | -0.31 |
| Return On Asset | -0.0514 | -0.14 |
| Profit Margin | (0.57) % | (1.27) % |
| Operating Margin | (0.50) % | (5.51) % |
| Current Valuation | 314.72 M | 16.62 B |
| Shares Outstanding | 93.74 M | 571.82 M |
| Shares Owned By Insiders | 17.99 % | 10.09 % |
| Shares Owned By Institutions | 37.35 % | 39.21 % |
| Number Of Shares Shorted | 2.92 M | 4.71 M |
| Price To Book | 3.65 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 142.95 M | 9.43 B |
| Gross Profit | 71.35 M | 27.38 B |
| EBITDA | (164.08 M) | 3.9 B |
| Net Income | (186.45 M) | 570.98 M |
| Cash And Equivalents | 45.5 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 222 M | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | (0.21) X | 1.93 K |
| Cash Flow From Operations | (43.29 M) | 971.22 M |
| Short Ratio | 3.19 X | 4.00 X |
| Earnings Per Share | (2.10) X | 3.12 X |
| Price To Earnings To Growth | 2.31 X | 4.89 X |
| Target Price | 1.95 | |
| Number Of Employees | 249 | 18.84 K |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 113.42 M | 19.03 B |
| Total Asset | 334.25 M | 29.47 B |
| Retained Earnings | (613.81 M) | 9.33 B |
| Working Capital | 10.77 M | 1.48 B |
| Net Asset | 334.25 M |
Note: Disposition of 46348 shares by Chris Riley of Plby at 0.6284 subject to Rule 16b-3 [view details]
Plby Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plby . 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.
| Accumulation Distribution | 155126.0 | |||
| Daily Balance Of Power | 0.0476 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.14 | |||
| Day Typical Price | 1.16 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.01 |
About Plby Buy or Sell Advice
When is the right time to buy or sell Plby Group? Buying financial instruments such as Plby 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.
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Additional Tools for Plby Stock Analysis
When running Plby's price analysis, check to measure Plby'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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.