Planet Fitness Stock Performance
| PLNT Stock | USD 95.51 2.26 2.42% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Planet Fitness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Fitness is expected to be smaller as well. At this point, Planet Fitness has a negative expected return of -0.0836%. Please make sure to check Planet Fitness' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Planet Fitness performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Planet Fitness has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Planet Fitness is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 322.1 M |
Planet |
Planet Fitness Relative Risk vs. Return Landscape
If you would invest 10,183 in Planet Fitness on December 17, 2024 and sell it today you would lose (632.00) from holding Planet Fitness or give up 6.21% of portfolio value over 90 days. Planet Fitness is currently does not generate positive expected returns and assumes 2.064% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 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 = -0.0405
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| Negative Returns | PLNT |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.0677 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 10.22 B | ||||
| Shares Outstanding | 84.33 M | ||||
| Price To Earning | 85.60 X | ||||
| Price To Sales | 7.33 X | ||||
| Revenue | 1.18 B | ||||
| EBITDA | 507.11 M | ||||
| Cash And Equivalents | 383.51 M | ||||
| Cash Per Share | 4.55 X | ||||
| Total Debt | 427.82 M | ||||
| Debt To Equity | (45.53) % | ||||
| Book Value Per Share | (2.55) X | ||||
| Cash Flow From Operations | 343.87 M | ||||
| Earnings Per Share | 2.00 X | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (822.16 M) | ||||
| Current Asset | 72.94 M | ||||
| Current Liabilities | 66.25 M | ||||
About Planet Fitness Performance
Assessing Planet Fitness' fundamental ratios provides investors with valuable insights into Planet Fitness' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Planet Fitness is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire. Planet Fitness operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 1770 people.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 | |
| Planet Fitness has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors |
- 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.
Additional 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.