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 Flow | 31.7 M |
Plby |
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 |
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
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| Negative Returns | PLBY |
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.
| Return On Equity | -14.14 | ||||
| Return On Asset | -0.0514 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 286.43 M | ||||
| Shares Outstanding | 93.74 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 116.14 M | ||||
| Gross Profit | 71.35 M | ||||
| EBITDA | (79.4 M) | ||||
| Net Income | (79.4 M) | ||||
| Cash And Equivalents | 45.5 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 25.85 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (19.14 M) | ||||
| Earnings Per Share | (1.04) X | ||||
| Market Capitalization | 114.36 M | ||||
| Total Asset | 284.7 M | ||||
| Retained Earnings | (693.64 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 | 77.94 | 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 ... |
- 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.