Plby Group Stock Market Value
| PLBY Stock | USD 1.62 0.08 4.71% |
| Symbol | Plby |
Plby Group Price To Book Ratio
Is Apparel, Accessories & Luxury Goods 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 Plby. If investors know Plby 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 Plby listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share 0.991 | Quarterly Revenue Growth (0.61) | Return On Assets (0.03) | Return On Equity (6.14) |
The market value of Plby Group is measured differently than its book value, which is the value of Plby that is recorded on the company's balance sheet. Investors also form their own opinion of Plby's value that differs from its market value or its book value, called intrinsic value, which is Plby's 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 Plby's market value can be influenced by many factors that don't directly affect Plby's 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 Plby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plby's 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.
Plby '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 Plby's 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 Plby.
| 12/18/2023 |
| 12/12/2024 |
If you would invest 0.00 in Plby on December 18, 2023 and sell it all today you would earn a total of 0.00 from holding Plby Group or generate 0.0% return on investment in Plby over 360 days. Plby is related to or competes with Purecycle Technologies, Dolphin Entertainment, Hall Of, and Funko. PLBY Group, Inc. operates as a pleasure and leisure company worldwide More
Plby 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 Plby's 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 Plby Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.9 | |||
| Information Ratio | 0.2196 | |||
| Maximum Drawdown | 61.32 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 16.67 |
Plby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plby's standard deviation. In reality, there are many statistical measures that can use Plby historical prices to predict the future Plby's volatility.| Risk Adjusted Performance | 0.179 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 0.6047 | |||
| Sortino Ratio | 0.2985 | |||
| Treynor Ratio | 4.64 |
Plby Group Backtested Returns
Plby is extremely dangerous given 3 months investment horizon. Plby Group maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Plby Risk Adjusted Performance of 0.179, semi deviation of 4.35, and Coefficient Of Variation of 425.22 to evaluate company specific risk that cannot be diversified away. Plby holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plby's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plby is expected to be smaller as well. Use Plby downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Plby.
Auto-correlation | -0.22 |
Weak reverse predictability
Plby Group has weak reverse predictability. Overlapping area represents the amount of predictability between Plby time series from 18th of December 2023 to 15th of June 2024 and 15th of June 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plby Group price movement. The serial correlation of -0.22 indicates that over 22.0% of current Plby price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Plby Group lagged returns against current returns
Autocorrelation, which is Plby 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 Plby's stock expected returns. We can calculate the autocorrelation of Plby returns to help us make a trade decision. For example, suppose you find that Plby 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 |
Plby 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 Plby stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plby stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plby stock over time.
Current vs Lagged Prices |
| Timeline |
Plby Lagged Returns
When evaluating Plby's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plby stock have on its future price. Plby 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, Plby autocorrelation shows the relationship between Plby stock current value and its past values and can show if there is a momentum factor associated with investing in Plby Group.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.