Plby Group Stock Price on October 1, 2024
| PLBY Stock | USD 1.22 0.07 6.09% |
Below is the normalized historical share price chart for Plby Group extending back to August 31, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Plby stands at 1.22, as last reported on the 25th of November, with the highest price reaching 1.28 and the lowest price hitting 1.16 during the day.
If you're considering investing in Plby Stock, it is important to understand the factors that can impact its price. Plby is extremely dangerous given 3 months investment horizon. Plby Group maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Plby Coefficient Of Variation of 548.42, risk adjusted performance of 0.1489, and Semi Deviation of 4.53 to evaluate company specific risk that cannot be diversified away.
At this time, Plby's Common Stock is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 491.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 43.6 M in 2024. . At this time, Plby's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.63 in 2024, whereas Price To Sales Ratio is likely to drop 0.47 in 2024. Plby Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of August 2020 | 200 Day MA 0.8668 | 50 Day MA 0.8807 | Beta 2.189 |
Plby |
Sharpe Ratio = 0.193
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Estimated Market Risk
| 7.96 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Plby is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plby by adding it to a well-diversified portfolio.
Price Book 3.6463 | Enterprise Value Ebitda (1.06) | Price Sales 1.514 | Shares Float 68.1 M | Wall Street Target Price 0.9 |
Plby Valuation on October 1, 2024
It is possible to determine the worth of Plby on a given historical date. On October 1, 2024 Plby was worth 0.74 at the beginning of the trading date compared to the closed value of 0.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plby stock. Still, in general, we apply an absolute valuation method to find Plby's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plby where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plby's related companies.
| Open | High | Low | Close | Volume | |
| 0.73 | 0.77 | 0.71 | 0.76 | 95,091 | |
10/01/2024 | 0.74 | 0.76 | 0.72 | 0.74 | 140,372 |
| 0.72 | 0.76 | 0.72 | 0.72 | 116,675 |
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Plby Trading Date Momentum on October 1, 2024
| On October 02 2024 Plby Group was traded for 0.72 at the closing time. The top price for the day was 0.76 and the lowest listed price was 0.72 . The trading volume for the day was 116.7 K. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.70% . The trading delta at closing time against the current closing price is 2.70% . |
Plby Group Fundamentals Correlations and Trends
By evaluating Plby's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Plby's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plby financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plby Stock history
Plby investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Plby is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plby Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Plby stock prices may prove useful in developing a viable investing in Plby
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.3 M | 41 M | |
| Net Loss | -249.9 M | -237.4 M |
Plby Stock Technical Analysis
Plby technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Plby Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Plby Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Plby November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Plby stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plby shares will generate the highest return on investment. By undertsting and applying Plby stock market strength indicators, traders can identify Plby Group entry and exit signals to maximize returns
Plby Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plby's price direction in advance. Along with the technical and fundamental analysis of Plby Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plby to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 0.1862 | |||
| Sortino Ratio | 0.2247 | |||
| Treynor Ratio | (0.82) |
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Additional Tools for Plby Stock Analysis
When running Plby's price analysis, check to measure Plby'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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.