Planet Fitness (Brazil) Performance
| P2LN34 Stock | 68.03 0.06 0.09% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Planet Fitness are expected to decrease at a much lower rate. During the bear market, Planet Fitness is likely to outperform the market. At this point, Planet Fitness has a negative expected return of -0.13%. Please make sure to check Planet Fitness' standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Planet Fitness performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Planet Fitness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 515.8 M | |
| Total Cashflows From Investing Activities | -90.9 M |
Planet |
Planet Fitness Relative Risk vs. Return Landscape
If you would invest 7,430 in Planet Fitness on December 19, 2024 and sell it today you would lose (627.00) from holding Planet Fitness or give up 8.44% of portfolio value over 90 days. Planet Fitness is generating negative expected returns and assumes 1.9419% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Planet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Planet Fitness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Fitness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Planet Fitness, and traders can use it to determine the average amount a Planet Fitness' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0684
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | P2LN34 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Planet Fitness is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Planet Fitness by adding Planet Fitness to a well-diversified portfolio.
Planet Fitness Fundamentals Growth
Planet Stock prices reflect investors' perceptions of the future prospects and financial health of Planet Fitness, and Planet Fitness fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Planet Stock performance.
| Return On Asset | 0.0547 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 44.97 B | |||
| Shares Outstanding | 667.33 M | |||
| Price To Sales | 47.30 X | |||
| Revenue | 587.02 M | |||
| EBITDA | 196.04 M | |||
| Total Debt | 1.74 B | |||
| Book Value Per Share | (2.44) X | |||
| Cash Flow From Operations | 189.29 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 2.02 B | |||
About Planet Fitness Performance
By analyzing Planet Fitness' fundamental ratios, stakeholders can gain valuable insights into Planet Fitness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Planet Fitness has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Planet Fitness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Planet Fitness performance evaluation
Checking the ongoing alerts about Planet Fitness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planet Fitness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planet Fitness generated a negative expected return over the last 90 days |
- Analyzing Planet Fitness' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Planet Fitness' stock is overvalued or undervalued compared to its peers.
- Examining Planet Fitness' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Planet Fitness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet Fitness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planet Fitness' stock. These opinions can provide insight into Planet Fitness' potential for growth and whether the stock is currently undervalued or overvalued.
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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