Plexus Corp Stock Performance
| PLXS Stock | USD 129.09 0.00 0.00% |
The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plexus Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plexus Corp is expected to be smaller as well. At this point, Plexus Corp has a negative expected return of -0.33%. Please make sure to check Plexus Corp's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Plexus Corp 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 Plexus Corp 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 basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.7 | Five Day Return 6.36 | Year To Date Return (16.62) | Ten Year Return 206.17 | All Time Return 7.6 K |
Last Split Factor 2:1 | Last Split Date 2000-09-01 |
1 | Plexus Reports Strong Q1 2025 Financial Results - TipRanks | 01/23/2025 |
2 | Disposition of 3361 shares by Patrick Jermain of Plexus Corp at 144.566 subject to Rule 16b-3 | 01/27/2025 |
3 | Disposition of 1979 shares by Eisenhart Joann M of Plexus Corp subject to Rule 16b-3 | 01/29/2025 |
4 | Disposition of 4380 shares by Patrick Jermain of Plexus Corp subject to Rule 16b-3 | 01/31/2025 |
5 | Aspens Q2 Earnings Revenues Surpass Estimates, Increase YY | 02/05/2025 |
6 | Insider Sell Alert Frank Zycinski Sells 1,200 Shares of Plexus Corp | 02/13/2025 |
7 | Disposition of 2909 shares by Angelo Ninivaggi of Plexus Corp at 139.696 subject to Rule 16b-3 | 02/14/2025 |
8 | Plexus Corp to Participate in Raymond James 46th Annual Institutional Investors Conference | 02/18/2025 |
9 | Disposition of 2000 shares by Todd Kelsey of Plexus Corp at 140.0 subject to Rule 16b-3 | 02/19/2025 |
10 | Disposition of 3451 shares by Todd Kelsey of Plexus Corp at 140.7057 subject to Rule 16b-3 | 02/20/2025 |
11 | Disposition of 1250 shares by Michael Running of Plexus Corp at 138.6171 subject to Rule 16b-3 | 02/21/2025 |
12 | Plexus Corps regional president Michael Running sells 173,271 in stock - Investing.com | 02/25/2025 |
13 | Illinois Municipal Retirement Fund Sells 5 Shares of Plexus Corp. | 02/28/2025 |
14 | Disposition of 1500 shares by Todd Kelsey of Plexus Corp at 132.92 subject to Rule 16b-3 | 03/03/2025 |
15 | Plexus corp CEO Todd Kelsey sells 199,379 in stock - Investing.com | 03/04/2025 |
16 | Sidoti Events, LLCs Virtual March Small-Cap Conference | 03/18/2025 |
| Begin Period Cash Flow | 256.7 M |
Plexus |
Plexus Corp Relative Risk vs. Return Landscape
If you would invest 15,936 in Plexus Corp on December 21, 2024 and sell it today you would lose (3,027) from holding Plexus Corp or give up 18.99% of portfolio value over 90 days. Plexus Corp is currently does not generate positive expected returns and assumes 2.0799% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Plexus, 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 |
Plexus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plexus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plexus Corp, and traders can use it to determine the average amount a Plexus Corp'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 = -0.1608
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| Negative Returns | PLXS |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plexus Corp 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 Plexus Corp by adding Plexus Corp to a well-diversified portfolio.
Plexus Corp Fundamentals Growth
Plexus Stock prices reflect investors' perceptions of the future prospects and financial health of Plexus Corp, and Plexus Corp 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 Plexus Stock performance.
| Return On Equity | 0.0927 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 27.04 M | ||||
| Price To Earning | 20.90 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 391.08 M | ||||
| EBITDA | 158.41 M | ||||
| Net Income | 111.81 M | ||||
| Cash And Equivalents | 276.61 M | ||||
| Cash Per Share | 9.98 X | ||||
| Total Debt | 279.59 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 48.74 X | ||||
| Cash Flow From Operations | 436.5 M | ||||
| Earnings Per Share | 4.31 X | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 3.15 B | ||||
| Retained Earnings | 1.82 B | ||||
| Working Capital | 833.86 M | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 650.44 M | ||||
About Plexus Corp Performance
Assessing Plexus Corp's fundamental ratios provides investors with valuable insights into Plexus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plexus Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.42 | 156.89 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Plexus Corp performance evaluation
Checking the ongoing alerts about Plexus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plexus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plexus Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from newswire.com: Sidoti Events, LLCs Virtual March Small-Cap Conference |
- Analyzing Plexus Corp'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 Plexus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Plexus Corp'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 Plexus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plexus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plexus Corp's stock. These opinions can provide insight into Plexus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plexus Stock Analysis
When running Plexus Corp's price analysis, check to measure Plexus Corp'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 Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.