Planet Green Holdings Stock Performance
| PLAG Stock | USD 3.28 0.09 2.82% |
Planet Green holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -2.18, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Planet Green are expected to decrease by larger amounts. On the other hand, during market turmoil, Planet Green is expected to outperform it. Use Planet Green treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Planet Green.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
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Compared to the overall equity markets, risk-adjusted returns on investments in Planet Green Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Planet Green reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.7 | Five Day Return (4.84) | Year To Date Return (31.98) | Ten Year Return (98.59) | All Time Return (99.92) |
Last Split Factor 1:10 | Dividend Date 2018-10-01 | Ex Dividend Date 2007-04-12 | Last Split Date 2024-06-03 |
1 | Acquisition by Chen Si of 14676815 shares of Planet Green subject to Rule 16b-3 | 10/01/2024 |
2 | Acquisition by Lu Yundong of 10000 shares of Planet Green subject to Rule 16b-3 | 10/18/2024 |
3 | Insider Trading | 10/21/2024 |
| Begin Period Cash Flow | 93.5 K |
Planet |
Planet Green Relative Risk vs. Return Landscape
If you would invest 190.00 in Planet Green Holdings on August 24, 2024 and sell it today you would earn a total of 138.00 from holding Planet Green Holdings or generate 72.63% return on investment over 90 days. Planet Green Holdings is currently generating 1.3693% in daily expected returns and assumes 10.3901% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of stocks are less volatile than Planet, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Planet Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Planet Green Holdings, and traders can use it to determine the average amount a Planet Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1318
| Best Portfolio | Best Equity | |||
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| Average Returns | PLAG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.39 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Planet Green is performing at about 10% 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 Planet Green by adding it to a well-diversified portfolio.
Planet Green Fundamentals Growth
Planet Stock prices reflect investors' perceptions of the future prospects and financial health of Planet Green, and Planet Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Planet Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 28.99 M | ||||
| Shares Outstanding | 7.28 M | ||||
| Price To Earning | 5.99 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 27.12 M | ||||
| Gross Profit | 3.85 M | ||||
| EBITDA | (6.56 M) | ||||
| Net Income | (20.84 M) | ||||
| Cash And Equivalents | 299.65 K | ||||
| Total Debt | 3.81 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | (5.28 M) | ||||
| Earnings Per Share | (1.45) X | ||||
| Market Capitalization | 23.23 M | ||||
| Total Asset | 42.63 M | ||||
| Retained Earnings | (140.72 M) | ||||
| Working Capital | (5.74 M) | ||||
| Current Asset | 82.76 M | ||||
| Current Liabilities | 50.68 M | ||||
About Planet Green Performance
By analyzing Planet Green's fundamental ratios, stakeholders can gain valuable insights into Planet Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Planet Green has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Planet Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.29 | 108.45 | |
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (0.37) | (0.36) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (1.07) | (1.02) |
Things to note about Planet Green Holdings performance evaluation
Checking the ongoing alerts about Planet Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planet Green Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planet Green is way too risky over 90 days horizon | |
| Planet Green appears to be risky and price may revert if volatility continues | |
| Planet Green Holdings currently holds 3.81 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Planet Green Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Planet Green's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 27.12 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 3.85 M. | |
| Planet Green Holdings currently holds about 299.65 K in cash with (5.28 M) of positive cash flow from operations. | |
| Planet Green has a poor financial position based on the latest SEC disclosures | |
| Roughly 42.0% of Planet Green outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Planet Green's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Planet Green's stock is overvalued or undervalued compared to its peers.
- Examining Planet Green's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Planet Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planet Green's stock. These opinions can provide insight into Planet Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Planet Stock analysis
When running Planet Green's price analysis, check to measure Planet Green'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 Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.
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