Planet Labs Financials
PL Stock | USD 3.78 0.27 7.69% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.0146 | 0.0154 |
|
| |||||
Current Ratio | 2.05 | 2.7088 |
|
|
The essential information of the day-to-day investment outlook for Planet Labs includes many different criteria found on its balance sheet. An individual investor should monitor Planet Labs' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Planet Labs.
Cash And Equivalents |
|
Planet | Select Account or Indicator |
Understanding current and past Planet Labs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Planet Labs' financial statements are interrelated, with each one affecting the others. For example, an increase in Planet Labs' assets may result in an increase in income on the income statement.
Planet Labs Earnings Geography
Planet Labs Stock Summary
Planet Labs competes with Boeing, Curtiss Wright, Ehang Holdings, General Dynamics, and GE Aerospace. Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company was incorporated in 2010 and is headquartered in San Francisco, California. Planet Labs operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 700 people.Specialization | Industrials, Aerospace & Defense |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US72703X1063 |
CUSIP | 72703X106 23344K102 |
Location | Nevada; U.S.A |
Business Address | 645 Harrison Street, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.planet.com |
Phone | 415 829 3313 |
Currency | USD - US Dollar |
Planet Labs Key Financial Ratios
Return On Equity | -0.27 | ||||
Profit Margin | (0.58) % | ||||
Operating Margin | (0.48) % | ||||
Price To Sales | 4.71 X | ||||
Revenue | 220.7 M |
Planet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Planet Labs's current stock value. Our valuation model uses many indicators to compare Planet Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Labs competition to find correlations between indicators driving Planet Labs's intrinsic value. More Info.Planet Labs PBC is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Planet Labs' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Planet Labs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Planet Labs PBC Systematic Risk
Planet Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Planet Labs 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Planet Labs PBC correlated with the market. If Beta is less than 0 Planet Labs generally moves in the opposite direction as compared to the market. If Planet Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Planet Labs PBC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Planet Labs is generally in the same direction as the market. If Beta > 1 Planet Labs moves generally in the same direction as, but more than the movement of the benchmark.
Planet Labs Thematic Clasifications
Planet Labs PBC is part of Electronic Equipment 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. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Electronic Equipment | View |
Today, most investors in Planet Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Planet Labs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Planet Labs growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Planet Labs November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Planet Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Planet Labs PBC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Planet Labs PBC 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 Labs's daily price indicators and compare them against related drivers.
Downside Deviation | 6.47 | |||
Information Ratio | 0.0966 | |||
Maximum Drawdown | 37.79 | |||
Value At Risk | (5.96) | |||
Potential Upside | 7.69 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.82 | Quarterly Revenue Growth 0.136 | Return On Assets (0.13) | Return On Equity (0.27) |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.