Planet Fitness (Brazil) Buy Hold or Sell Recommendation
| P2LN34 Stock | 39.84 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Planet Fitness is 'Strong Hold'. Macroaxis provides Planet Fitness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P2LN34 positions.
Check out Planet Fitness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Planet Stock refer to our How to Trade Planet Stock guide. In addition, we conduct extensive research on individual companies such as Planet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Planet Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Planet |
Execute Planet Fitness Buy or Sell Advice
The Planet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Planet Fitness. Macroaxis does not own or have any residual interests in Planet Fitness or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planet Fitness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Planet Fitness Trading Alerts and Improvement Suggestions
| Planet Fitness generated a negative expected return over the last 90 days |
Planet Fitness Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Planet Fitness or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Planet Fitness' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Planet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Planet Fitness Volatility Alert
At this time Planet Fitness exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Planet Fitness' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Planet Fitness' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Planet Fitness Fundamentals Vs Peers
Comparing Planet Fitness' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Planet Fitness' direct or indirect competition across all of the common fundamentals between Planet Fitness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet Fitness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet Fitness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet Fitness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet Fitness to competition |
| Fundamentals | Planet Fitness | Peer Average |
| Return On Asset | 0.0547 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 44.97 B | 16.62 B |
| Shares Outstanding | 667.33 M | 571.82 M |
| Price To Sales | 47.30 X | 11.42 X |
| Revenue | 587.02 M | 9.43 B |
| Gross Profit | 322.95 M | 27.38 B |
| EBITDA | 196.04 M | 3.9 B |
| Net Income | 42.77 M | 570.98 M |
| Total Debt | 1.74 B | 5.32 B |
| Book Value Per Share | (2.44) X | 1.93 K |
| Cash Flow From Operations | 189.29 M | 971.22 M |
| Earnings Per Share | 0.54 X | 3.12 X |
| Number Of Employees | 1.77 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 39.04 B | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Z Score | 13.2 | 8.72 |
| Net Asset | 2.02 B |
Planet Fitness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Planet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Planet Fitness Buy or Sell Advice
When is the right time to buy or sell Planet Fitness? Buying financial instruments such as Planet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Planet Fitness in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Planet Stock
When determining whether Planet Fitness is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Planet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Planet Fitness Stock. Highlighted below are key reports to facilitate an investment decision about Planet Fitness Stock:Check out Planet Fitness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Planet Stock refer to our How to Trade Planet Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.