Plby Group Stock Market Value
| PLBY Stock | USD 1.83 0.03 1.61% |
| Symbol | Plby |
Is Apparel, Accessories & Luxury Goods 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 Plby. If investors know Plby 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 Plby listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Plby Group is measured differently than its book value, which is the value of Plby that is recorded on the company's balance sheet. Investors also form their own opinion of Plby's value that differs from its market value or its book value, called intrinsic value, which is Plby'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 Plby's market value can be influenced by many factors that don't directly affect Plby'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 Plby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plby'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.
Plby 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plby's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plby.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Plby on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Plby Group or generate 0.0% return on investment in Plby over 90 days. Plby is related to or competes with Kontoor Brands, Travel Leisure, KB Home, Rush Enterprises, Columbia Sportswear, Academy Sports, and Cavco Industries. PLBY Group, Inc. operates as a pleasure and leisure company worldwide More
Plby Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plby's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plby Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 33.37 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 6.43 |
Plby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plby's standard deviation. In reality, there are many statistical measures that can use Plby historical prices to predict the future Plby's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.5917 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | (2.94) |
Plby January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0915 | |||
| Market Risk Adjusted Performance | (2.93) | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 882.53 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.95 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.5917 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | (2.94) | |||
| Maximum Drawdown | 33.37 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 20.88 | |||
| Semi Variance | 14.17 | |||
| Expected Short fall | (3.70) | |||
| Skewness | 1.56 | |||
| Kurtosis | 5.71 |
Plby Group Backtested Returns
Plby appears to be dangerous, given 3 months investment horizon. Plby Group maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Plby's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please evaluate Plby's Risk Adjusted Performance of 0.0915, coefficient of variation of 882.53, and Semi Deviation of 3.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plby holds a performance score of 10. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plby are expected to decrease at a much lower rate. During the bear market, Plby is likely to outperform the market. Please check Plby's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Plby's historical price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Plby Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Plby time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plby Group price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Plby price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.