PLAT Financial Statements From 2010 to 2025
Analyzing historical trends in various income statement and balance sheet accounts from PLAT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PLAT's valuation are summarized below:PLAT does not today have any fundamental measures for analysis.
Check PLAT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PLAT's main balance sheet or income statement drivers, such as , as well as many indicators such as . PLAT financial statements analysis is a perfect complement when working with PLAT Valuation or Volatility modules.
This module can also supplement various PLAT Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. PLAT ETF Beta Analysis
PLAT's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PLAT Beta | 1.16 |
Most of PLAT's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PLAT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, PLAT has a Beta of 1.16. This is much higher than that of the WisdomTree family and significantly higher than that of the Large Growth category. The beta for all United States etfs is notably lower than that of the firm.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for PLAT Etf
When running PLAT's price analysis, check to measure PLAT'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 PLAT is operating at the current time. Most of PLAT's value examination focuses on studying past and present price action to predict the probability of PLAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAT's price. Additionally, you may evaluate how the addition of PLAT to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |