Plby Group Stock Performance

PLBY Stock  USD 1.17  0.05  4.10%   
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. 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. At this point, Plby Group has a negative expected return of -0.53%. Please make sure to check Plby's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Plby Group 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 Plby Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1
Disposition of 7458 shares by Chris Riley of Plby at 2.0618 subject to Rule 16b-3
12/31/2024
2
A Printed Playboy Magazine Is Returning to Newsstands Next Month
01/23/2025
3
PLBY Group Converts 25 percent of Preferred Shares to Common at 1.85 Per Share
01/31/2025
4
Why PLBY Group Inc is Skyrocketing So Far in 2025
02/11/2025
5
PLBY Group to Report Fourth Quarter and Full Year 2024 Financial Results on March 13, 2025
02/27/2025
6
PLBY Group to Release Earnings on Thursday - Defense World
03/05/2025
7
Disposition of 1059 shares by Florus Beuting of Plby at 0.7131 subject to Rule 16b-3
03/07/2025
8
Disposition of 46348 shares by Chris Riley of Plby at 0.6284 subject to Rule 16b-3
03/10/2025
9
PLBY Group to Host Fireside Chat at 37th Annual Roth Conference
03/12/2025
10
PLBY Group Inc Q4 2024 Earnings Call Highlights Strategic Moves Propel Positive EBITDA ...
03/14/2025
Begin Period Cash Flow31.7 M
  

Plby Relative Risk vs. Return Landscape

If you would invest  172.00  in Plby Group on December 18, 2024 and sell it today you would lose (55.00) from holding Plby Group or give up 31.98% of portfolio value over 90 days. Plby Group is currently does not generate positive expected returns and assumes 5.043% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Plby, 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  
Given the investment horizon of 90 days Plby is expected to under-perform the market. In addition to that, the company is 5.91 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Plby Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Plby's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plby Group, and traders can use it to determine the average amount a Plby'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 = -0.1051

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPLBY

Estimated Market Risk

 5.04
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.53
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Plby 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 Plby by adding Plby to a well-diversified portfolio.

Plby Fundamentals Growth

Plby Stock prices reflect investors' perceptions of the future prospects and financial health of Plby, and Plby 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 Plby Stock performance.

About Plby Performance

Evaluating Plby's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plby 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 Plby has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 77.94  65.52 
Return On Tangible Assets(0.86)(0.90)
Return On Capital Employed(0.35)(0.33)
Return On Assets(0.28)(0.29)
Return On Equity 10.27  10.78 

Things to note about Plby Group performance evaluation

Checking the ongoing alerts about Plby for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plby Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Plby Group generated a negative expected return over the last 90 days
Plby Group has high historical volatility and very poor performance
Plby Group may become a speculative penny stock
Plby Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 116.14 M. Net Loss for the year was (79.4 M) with profit before overhead, payroll, taxes, and interest of 71.35 M.
Plby Group currently holds about 45.5 M in cash with (19.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Plby Group has a frail financial position based on the latest SEC disclosures
Roughly 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: PLBY Group Inc Q4 2024 Earnings Call Highlights Strategic Moves Propel Positive EBITDA ...
Evaluating Plby's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Plby's stock performance include:
  • Analyzing Plby'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 Plby's stock is overvalued or undervalued compared to its peers.
  • Examining Plby'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 Plby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plby's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Plby's stock. These opinions can provide insight into Plby's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Plby's stock performance is not an exact science, and many factors can impact Plby's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.