Planet Image International Stock Performance
| YIBO Stock | 3.22 0.29 8.26% |
On a scale of 0 to 100, Planet Image holds a performance score of 4. The company holds a Beta of -1.31, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Planet Image are expected to decrease by larger amounts. On the other hand, during market turmoil, Planet Image is expected to outperform it. Please check Planet Image's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Planet Image's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Planet Image International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, Planet Image displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (9.80) | Five Day Return 1.9 | Year To Date Return (7.47) | Ten Year Return 15.41 | All Time Return 15.41 |
1 | Planet Image International Limited Sees Large Drop in Short Interest - MarketBeat | 11/15/2024 |
2 | Star Group International Stock Surges Amid Market Volatility | 11/27/2024 |
3 | Short Interest in Planet Image International Limited Decreases By 60.6 percent - MarketBeat | 12/11/2024 |
4 | Planet Image International Limited Short Interest Down 37.5 percent in December | 01/16/2025 |
| Begin Period Cash Flow | 52.7 M | |
| Free Cash Flow | 16.9 M |
Planet |
Planet Image Relative Risk vs. Return Landscape
If you would invest 297.00 in Planet Image International on October 21, 2024 and sell it today you would earn a total of 25.00 from holding Planet Image International or generate 8.42% return on investment over 90 days. Planet Image International is currently generating 0.4264% in daily expected returns and assumes 8.0371% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Planet, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Planet Image Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Image's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Planet Image International, and traders can use it to determine the average amount a Planet Image'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 = 0.0531
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Estimated Market Risk
| 8.04 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Planet Image is performing at about 4% 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 Image by adding it to a well-diversified portfolio.
Planet Image Fundamentals Growth
Planet Stock prices reflect investors' perceptions of the future prospects and financial health of Planet Image, and Planet Image 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 | 0.19 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 165.88 M | ||||
| Shares Outstanding | 27.57 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 150.22 M | ||||
| Gross Profit | 55.91 M | ||||
| EBITDA | 11.69 M | ||||
| Net Income | 7.77 M | ||||
| Total Debt | 41.44 M | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | 17.89 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 173.5 M | ||||
| Total Asset | 130.27 M | ||||
| Retained Earnings | 26.02 M | ||||
| Working Capital | 36.22 M | ||||
About Planet Image Performance
By examining Planet Image's fundamental ratios, stakeholders can obtain critical insights into Planet Image's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Planet Image is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.27 | 110.87 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.31 | 0.48 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.27 | 0.26 |
Things to note about Planet Image Interna performance evaluation
Checking the ongoing alerts about Planet Image for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planet Image Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planet Image Interna had very high historical volatility over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Planet Image International Limited Short Interest Down 37.5 percent in December |
- Analyzing Planet Image'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 Image's stock is overvalued or undervalued compared to its peers.
- Examining Planet Image'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 Image's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet Image's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planet Image's stock. These opinions can provide insight into Planet Image's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 (0.13) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
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.