Plby Group Stock Analysis

Plby Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.31. Plby Group recorded a loss per share of 2.1. The entity had not issued any dividends in recent years. PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company was founded in 1953 and is headquartered in Los Angeles, California. Plby operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 781 people. To find out more about Plby Group contact Ben Kohn at 310 424 1800 or learn more at https://www.plbygroup.com.

Plby Group Investment Alerts

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Plby Largest EPS Surprises

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Plby Stock Institutional Investors

Note, although Plby's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Plby Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.3 M.

Plby Profitablity

The company has Profit Margin (PM) of (0.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5.

Management Efficiency

Plby Group has return on total asset (ROA) of (0.0311) % which means that it has lost $0.0311 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.1411) %, meaning that it created substantial loss on money invested by shareholders. Plby's management efficiency ratios could be used to measure how well Plby manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -1.41 in 2024. Return On Capital Employed is likely to rise to -0.66 in 2024. At this time, Plby's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 37.8 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 12.3 M in 2024.

Technical Drivers

As of the 12th of December 2024, Plby holds the Semi Deviation of 4.35, risk adjusted performance of 0.179, and Coefficient Of Variation of 425.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plby, as well as the relationship between them.

Plby Group Price Movement Analysis

Plby Group Insider Trading Activities

Plby Outstanding Bonds

Plby Predictive Daily Indicators

Plby Forecast Models

Plby's time-series forecasting models are one of many Plby's 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 Plby's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plby prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plby shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plby. By using and applying Plby Stock analysis, traders can create a robust methodology for identifying Plby entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Plby analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Plby analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Plby Group stock analysis indicators help investors evaluate how Plby stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Plby shares will generate the highest return on investment. By understating and applying Plby stock analysis, traders can identify Plby position entry and exit signals to maximize returns.

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.