Planet Image International Stock Buy Hold or Sell Recommendation
| YIBO Stock | 3.26 0.34 9.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Planet Image International is 'Strong Sell'. The recommendation algorithm takes into account all of Planet Image's available fundamental, technical, and predictive indicators you will find on this site.
Check out Planet Image 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. 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 Image International. 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 labor statistics.
Planet |
Execute Planet Image 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 Image International. Macroaxis does not own or have any residual interests in Planet Image International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planet Image's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Planet Image Trading Alerts and Improvement Suggestions
| Planet Image Interna is way too risky over 90 days horizon | |
| Planet Image Interna appears to be risky and price may revert if volatility continues | |
| About 94.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: YIBO.us Stock Surges Amid Computer Hardware Sector Movements |
Planet Image Returns Distribution Density
The distribution of Planet Image's historical returns is an attempt to chart the uncertainty of Planet Image's future price movements. The chart of the probability distribution of Planet Image daily returns describes the distribution of returns around its average expected value. We use Planet Image International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Planet Image returns is essential to provide solid investment advice for Planet Image.
| Mean Return | 1.01 | Value At Risk | -9.43 | Potential Upside | 10.34 | Standard Deviation | 8.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Planet Image historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Planet Image 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 Image or Commercial Services & Supplies 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 Image's 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 | 1.03 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 9.06 | |
Ir | Information ratio | 0.1 |
Planet Image Volatility Alert
Planet Image International is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Planet Image's 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 Image's 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 Image Fundamentals Vs Peers
Comparing Planet Image's 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 Image's direct or indirect competition across all of the common fundamentals between Planet Image and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet Image or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet Image's fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet Image by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet Image to competition |
| Fundamentals | Planet Image | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0639 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 132.2 M | 16.62 B |
| Shares Outstanding | 27.57 M | 571.82 M |
| Shares Owned By Insiders | 93.55 % | 10.09 % |
| Number Of Shares Shorted | 34.84 K | 4.71 M |
| Price To Book | 4.22 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 150.22 M | 9.43 B |
| EBITDA | 11.69 M | 3.9 B |
| Net Income | 7.77 M | 570.98 M |
| Total Debt | 41.44 M | 5.32 B |
| Book Value Per Share | 0.63 X | 1.93 K |
| Cash Flow From Operations | 17.89 M | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 1.25 K | 18.84 K |
| Market Capitalization | 139.82 M | 19.03 B |
| Total Asset | 130.27 M | 29.47 B |
| Retained Earnings | 26.02 M | 9.33 B |
| Working Capital | 36.22 M | 1.48 B |
| Net Asset | 130.27 M |
Planet Image 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 Image Buy or Sell Advice
When is the right time to buy or sell Planet Image International? 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 Image 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out Planet Image 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Commercial Services & Supplies 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 Image. 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 Image listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 0.15 | Revenue Per Share 3.568 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0639 |
The market value of Planet Image Interna 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 Image's value that differs from its market value or its book value, called intrinsic value, which is Planet Image's 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 Image's market value can be influenced by many factors that don't directly affect Planet Image's 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 Image's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Image is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Image's 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.