Planet Fitness (Germany) Performance
| 3PL Stock | EUR 97.00 0.50 0.52% |
On a scale of 0 to 100, Planet Fitness holds a performance score of 14. The company holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. 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. Please check Planet Fitness' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Planet Fitness' historical price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Planet Fitness are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Planet Fitness reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 603.9 M |
Planet |
Planet Fitness Relative Risk vs. Return Landscape
If you would invest 7,350 in Planet Fitness on October 6, 2024 and sell it today you would earn a total of 2,300 from holding Planet Fitness or generate 31.29% return on investment over 90 days. Planet Fitness is currently producing 0.4873% returns and takes up 2.6474% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Planet, and 91% of all traded equity instruments are likely to generate higher returns 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 = 0.1841
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Planet Fitness is performing at about 14% of its full potential. 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 it 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 | 0.0591 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 8.01 B | |||
| Shares Outstanding | 83.43 M | |||
| Price To Earning | 62.92 X | |||
| Price To Sales | 8.21 X | |||
| Revenue | 936.77 M | |||
| EBITDA | 374.09 M | |||
| Cash And Equivalents | 335.96 M | |||
| Cash Per Share | 3.98 X | |||
| Total Debt | 1.98 B | |||
| Book Value Per Share | (2.38) X | |||
| Cash Flow From Operations | 240.21 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 2.85 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.
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness name. Planet Fitness, Inc. was founded in 1992 and is based in Newington, New Hampshire. PLANET FITNESS operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1302 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.| Over 100.0% of the company shares are owned by institutions such as pension funds |
- 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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