Plymouth Industrial Reit Stock Price on October 18, 2024
| PLYM Stock | USD 18.75 0.08 0.42% |
Below is the normalized historical share price chart for Plymouth Industrial REIT extending back to June 09, 2017. 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 Plymouth Industrial stands at 18.75, as last reported on the 12th of December 2024, with the highest price reaching 19.06 and the lowest price hitting 18.66 during the day.
If you're considering investing in Plymouth Stock, it is important to understand the factors that can impact its price. Plymouth Industrial REIT maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18% return per unit of risk over the last 3 months. Plymouth Industrial REIT exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plymouth Industrial's Variance of 2.61, coefficient of variation of (579.21), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
At this time, Plymouth Industrial's Stock Based Compensation is very stable compared to the past year. As of the 12th of December 2024, Issuance Of Capital Stock is likely to grow to about 93 M, while Capital Stock is likely to drop about 429.4 K. . At this time, Plymouth Industrial's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Earnings Ratio is likely to grow to 80.58, though Price Earnings To Growth Ratio is likely to grow to (0.50). Plymouth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of June 2017 | 200 Day MA 21.6103 | 50 Day MA 20.2796 | Beta 1.407 |
Plymouth |
Sharpe Ratio = -0.1826
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plymouth Industrial is not performing at its full potential. However, 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 Plymouth Industrial by adding Plymouth Industrial to a well-diversified portfolio.
Price Book 1.9582 | Enterprise Value Ebitda 13.1143 | Price Sales 4.3679 | Shares Float 44.8 M | Dividend Share 0.945 |
Plymouth Industrial Valuation on October 18, 2024
It is possible to determine the worth of Plymouth Industrial on a given historical date. On October 18, 2024 Plymouth was worth 21.74 at the beginning of the trading date compared to the closed value of 21.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plymouth Industrial stock. Still, in general, we apply an absolute valuation method to find Plymouth Industrial'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 Plymouth Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plymouth Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 21.96 | 21.96 | 21.49 | 21.71 | 318,369 | |
10/18/2024 | 21.74 | 21.76 | 21.56 | 21.58 | 148,031 |
| 21.58 | 21.58 | 20.87 | 20.90 | 163,613 |
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Plymouth Industrial Trading Date Momentum on October 18, 2024
| On October 21 2024 Plymouth Industrial REIT was traded for 20.90 at the closing time. The top price for the day was 21.58 and the lowest listed price was 20.87 . The trading volume for the day was 163.6 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.15% . The trading delta at closing time against the current closing price is 3.34% . |
Plymouth Industrial REIT Fundamentals Correlations and Trends
By evaluating Plymouth Industrial'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 Plymouth Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plymouth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plymouth Industrial Stock history
Plymouth Industrial 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 Plymouth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plymouth Industrial REIT 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 Plymouth Industrial stock prices may prove useful in developing a viable investing in Plymouth Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.6 M | 45.8 M | |
| Net Loss | -24.1 M | -25.3 M |
Plymouth Industrial Stock Technical Analysis
Plymouth Industrial 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
Plymouth Industrial Period Price Range
Low | December 12, 2024
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0.00 | 0.00 |
Plymouth Industrial REIT cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Plymouth Industrial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Plymouth Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plymouth Industrial shares will generate the highest return on investment. By undertsting and applying Plymouth Industrial stock market strength indicators, traders can identify Plymouth Industrial REIT entry and exit signals to maximize returns
Plymouth Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plymouth Industrial's price direction in advance. Along with the technical and fundamental analysis of Plymouth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plymouth 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 | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.26) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plymouth Industrial REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified REITs 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 Plymouth Industrial. If investors know Plymouth 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 Plymouth Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.945 | Earnings Share 0.02 | Revenue Per Share 4.484 | Quarterly Revenue Growth 0.042 | Return On Assets 0.0152 |
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial'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 Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial'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 Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial'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.