Plby Group Stock Performance
| PLBY Stock | USD 1.45 0.10 6.45% |
Plby has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plby are expected to decrease by larger amounts. On the other hand, during market turmoil, Plby is expected to outperform it. Plby Group right now holds a risk of 6.37%. Please check Plby Group total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Plby Group will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plby Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental drivers, Plby may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Sfmg LLC Has 379,000 Position in PLBY Group, Inc. | 12/12/2024 |
2 | PLBY Group Closes Strategic Partnership with Byborg Enterprises SA | 12/16/2024 |
3 | Disposition of 7458 shares by Chris Riley of Plby at 2.0618 subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Hill Juliana F of 50000 shares of Plby subject to Rule 16b-3 | 01/16/2025 |
5 | PLAYBOY Magazine to Return to Newsstands in February 2025 | 01/23/2025 |
6 | PLBY Group Converts 25 percent of Preferred Shares to Common at 1.85 Per Share | 01/31/2025 |
7 | Why PLBY Group Inc is Skyrocketing So Far in 2025 | 02/11/2025 |
| Begin Period Cash Flow | 35.6 M |
Plby |
Plby Relative Risk vs. Return Landscape
If you would invest 148.00 in Plby Group on December 4, 2024 and sell it today you would lose (3.00) from holding Plby Group or give up 2.03% of portfolio value over 90 days. Plby Group is currently generating 0.1501% in daily expected returns and assumes 6.3691% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Plby, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0236
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| Cash | Small Risk | Average Risk | PLBY | Huge Risk |
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Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Plby is performing at about 1% 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 Plby by adding it 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.
| Return On Equity | -14.14 | ||||
| Return On Asset | -0.0514 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 346.59 M | ||||
| Shares Outstanding | 93.74 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 142.95 M | ||||
| Gross Profit | 71.35 M | ||||
| EBITDA | (164.08 M) | ||||
| Net Income | (186.45 M) | ||||
| Cash And Equivalents | 45.5 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 222 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (43.29 M) | ||||
| Earnings Per Share | (2.10) X | ||||
| Market Capitalization | 135.92 M | ||||
| Total Asset | 334.25 M | ||||
| Retained Earnings | (613.81 M) | ||||
| Working Capital | 10.77 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.96 | 66.05 | |
| Return On Tangible Assets | (1.71) | (1.62) | |
| Return On Capital Employed | (0.80) | (0.76) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (4.52) | (4.29) |
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 had very high historical volatility over the last 90 days | |
| 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 142.95 M. Net Loss for the year was (186.45 M) with profit before overhead, payroll, taxes, and interest of 71.35 M. | |
| Plby Group currently holds about 45.5 M in cash with (43.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Why PLBY Group Inc is Skyrocketing So Far in 2025 |
- 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.
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.