Planet Labs Pbc Stock Market Value
| PL Stock | USD 3.72 0.11 2.87% |
| Symbol | Planet |
Planet Labs PBC Price To Book Ratio
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets | Return On Equity |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Planet Labs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Planet Labs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Planet Labs.
| 12/29/2024 |
| 03/29/2025 |
If you would invest 0.00 in Planet Labs on December 29, 2024 and sell it all today you would earn a total of 0.00 from holding Planet Labs PBC or generate 0.0% return on investment in Planet Labs over 90 days. Planet Labs is related to or competes with Virgin Galactic, Eve Holding, Redwire Corp, Momentus, Rocket Lab, Intuitive Machines, and Sidus Space. Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence... More
Planet Labs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Planet Labs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Planet Labs PBC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.0247 | |||
| Maximum Drawdown | 32.86 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 8.17 |
Planet Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planet Labs' standard deviation. In reality, there are many statistical measures that can use Planet Labs historical prices to predict the future Planet Labs' volatility.| Risk Adjusted Performance | 0.0233 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.4591 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.3595 |
Planet Labs PBC Backtested Returns
Planet Labs PBC maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Planet Labs PBC exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Planet Labs' Coefficient Of Variation of 5804.3, risk adjusted performance of 0.0233, and Semi Deviation of 5.01 to confirm the risk estimate we provide. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Planet Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Labs is expected to be smaller as well. At this point, Planet Labs PBC has a negative expected return of -0.0351%. Please make sure to check Planet Labs' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Planet Labs PBC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Planet Labs PBC has good reverse predictability. Overlapping area represents the amount of predictability between Planet Labs time series from 29th of December 2024 to 12th of February 2025 and 12th of February 2025 to 29th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Planet Labs PBC price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Planet Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Planet Labs PBC lagged returns against current returns
Autocorrelation, which is Planet Labs stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Planet Labs' stock expected returns. We can calculate the autocorrelation of Planet Labs returns to help us make a trade decision. For example, suppose you find that Planet Labs has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Planet Labs regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Planet Labs stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Planet Labs stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Planet Labs stock over time.
Current vs Lagged Prices |
| Timeline |
Planet Labs Lagged Returns
When evaluating Planet Labs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Planet Labs stock have on its future price. Planet Labs autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Planet Labs autocorrelation shows the relationship between Planet Labs stock current value and its past values and can show if there is a momentum factor associated with investing in Planet Labs PBC.
Regressed Prices |
| Timeline |
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Planet Labs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.