Financial data analysis helps to confirm if markets are presently mispricing Planet Fitness Cl. We are able to interpolate and collect twenty-three available financial ratios for Planet Fitness Cl, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Planet Fitness to be traded at 120.05 in 90 days. Key indicators impacting Planet Fitness' financial strength include:
Understanding current and past Planet Fitness Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Planet Fitness' financial statements are interrelated, with each one affecting the others. For example, an increase in Planet Fitness' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Planet Fitness' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Planet Fitness Cl. Check Planet Fitness' Beneish M Score to see the likelihood of Planet Fitness' management manipulating its earnings.
You should never invest in Planet Fitness without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Planet Stock, because this is throwing your money away. Analyzing the key information contained in Planet Fitness' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Planet Fitness Key Financial Ratios
There are many critical financial ratios that Planet Fitness' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Planet Fitness Cl reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Planet Fitness's current stock value. Our valuation model uses many indicators to compare Planet Fitness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Fitness competition to find correlations between indicators driving Planet Fitness's intrinsic value. More Info.
Planet Fitness Cl is number one stock in return on asset category among its peers. It is rated third in profit margin category among its peers fabricating about 2.33 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Planet Fitness' earnings, one of the primary drivers of an investment's value.
Planet Fitness Cl Systematic Risk
Planet Fitness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Planet Fitness volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Planet Fitness Cl correlated with the market. If Beta is less than 0 Planet Fitness generally moves in the opposite direction as compared to the market. If Planet Fitness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Planet Fitness Cl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Planet Fitness is generally in the same direction as the market. If Beta > 1 Planet Fitness moves generally in the same direction as, but more than the movement of the benchmark.
Planet Fitness Cl Total Assets Over Time
Planet Fitness Thematic Clasifications
Planet Fitness Cl is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Planet Fitness January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Planet Fitness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Planet Fitness Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Planet Fitness Cl based on widely used predictive technical indicators. In general, we focus on analyzing Planet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Planet Fitness's daily price indicators and compare them against related drivers.
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.