Planet Fitness (Brazil) Analysis
| P2LN34 Stock | 68.03 0.00 0.00% |
Planet Fitness is overvalued with Real Value of 59.46 and Hype Value of 68.03. The main objective of Planet Fitness stock analysis is to determine its intrinsic value, which is an estimate of what Planet Fitness is worth, separate from its market price. There are two main types of Planet Fitness' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Planet Fitness' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Planet Fitness' stock to identify patterns and trends that may indicate its future price movements.
The Planet Fitness stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Planet Fitness' ongoing operational relationships across important fundamental and technical indicators.
Planet |
Planet Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Planet Fitness contact Christopher Rondeau at 603 750 0001 or learn more at https://www.planetfitness.com.Planet Fitness Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Planet Fitness' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Planet Fitness or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Planet Fitness generated a negative expected return over the last 90 days |
Planet Fitness Thematic Classifications
In addition to having Planet Fitness stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Planet Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Planet Fitness's market, we take the total number of its shares issued and multiply it by Planet Fitness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Planet Profitablity
Planet Fitness' profitability indicators refer to fundamental financial ratios that showcase Planet Fitness' ability to generate income relative to its revenue or operating costs. If, let's say, Planet Fitness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Planet Fitness' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Planet Fitness' profitability requires more research than a typical breakdown of Planet Fitness' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 24th of March, Planet Fitness holds the Risk Adjusted Performance of (0.06), variance of 3.71, and Coefficient Of Variation of (1,474). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Fitness, as well as the relationship between them.Planet Fitness Price Movement Analysis
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Planet Fitness Predictive Daily Indicators
Planet Fitness intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Planet Fitness stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Planet Fitness Forecast Models
Planet Fitness' time-series forecasting models are one of many Planet Fitness' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Planet Fitness' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Planet Fitness to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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