Planet Green Holdings Stock Performance
| PLAG Stock | USD 2.00 0.07 3.38% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planet Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Green is expected to be smaller as well. At this point, Planet Green Holdings has a negative expected return of -0.26%. Please make sure to check Planet Green's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Planet Green Holdings 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 Green Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 93.5 K |
Planet |
Planet Green Relative Risk vs. Return Landscape
If you would invest 253.00 in Planet Green Holdings on December 17, 2024 and sell it today you would lose (53.00) from holding Planet Green Holdings or give up 20.95% of portfolio value over 90 days. Planet Green Holdings is currently does not generate positive expected returns and assumes 5.0577% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Planet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Planet Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Planet Green Holdings, and traders can use it to determine the average amount a Planet Green's 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 = -0.0512
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| Negative Returns | PLAG |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Planet Green 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 Green by adding Planet Green to a well-diversified portfolio.
Planet Green Fundamentals Growth
Planet Stock prices reflect investors' perceptions of the future prospects and financial health of Planet Green, and Planet Green 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 Equity | -0.5 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 20.32 M | ||||
| Shares Outstanding | 7.28 M | ||||
| Price To Earning | 5.99 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 27.12 M | ||||
| EBITDA | (6.56 M) | ||||
| Cash And Equivalents | 299.65 K | ||||
| Total Debt | 3.81 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | (5.28 M) | ||||
| Earnings Per Share | (1.45) X | ||||
| Total Asset | 42.63 M | ||||
| Retained Earnings | (140.72 M) | ||||
| Current Asset | 82.76 M | ||||
| Current Liabilities | 50.68 M | ||||
About Planet Green Performance
By analyzing Planet Green's fundamental ratios, stakeholders can gain valuable insights into Planet Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Planet Green 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 Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Planet Green Holdings Corp., through its subsidiaries, grows, manufactures, and distributes brick, black, and green tea products in China and internationally. Planet Green Holdings Corp. was incorporated in 1986 and is headquartered in Flushing, New York. Planet Green operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 185 people.Things to note about Planet Green Holdings performance evaluation
Checking the ongoing alerts about Planet Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planet Green Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planet Green generated a negative expected return over the last 90 days | |
| Planet Green has high historical volatility and very poor performance | |
| Planet Green has high likelihood to experience some financial distress in the next 2 years | |
| Planet Green Holdings currently holds 3.81 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Planet Green Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Planet Green's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 27.12 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| Planet Green Holdings currently holds about 299.65 K in cash with (5.28 M) of positive cash flow from operations. | |
| Roughly 42.0% of Planet Green outstanding shares are owned by corporate insiders |
- Analyzing Planet Green's 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 Green's stock is overvalued or undervalued compared to its peers.
- Examining Planet Green's 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 Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planet Green's stock. These opinions can provide insight into Planet Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Planet Stock analysis
When running Planet Green's price analysis, check to measure Planet Green'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 Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.
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