Plby Group Stock Market Value
| PLBY Stock | USD 2.01 0.05 2.55% |
| 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. Anticipated expansion of Plby directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Plby assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Plby Group's market price often diverges from its book value, the accounting figure shown on Plby's balance sheet. Smart investors calculate Plby's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Plby's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Plby's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plby should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Plby on November 21, 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 Clarus Corp, NOMADAR Corp, Traeger, Vroom,, Golden Heaven, Fossil, and AKA Brands. 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 | 5.86 | |||
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 48.09 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 16.98 |
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 | 0.0987 | |||
| Jensen Alpha | 0.8234 | |||
| Total Risk Alpha | 0.4944 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 1.6 |
Plby February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 5.02 | |||
| Downside Deviation | 5.86 | |||
| Coefficient Of Variation | 881.8 | |||
| Standard Deviation | 7.52 | |||
| Variance | 56.54 | |||
| Information Ratio | 0.1072 | |||
| Jensen Alpha | 0.8234 | |||
| Total Risk Alpha | 0.4944 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 48.09 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 16.98 | |||
| Downside Variance | 34.37 | |||
| Semi Variance | 25.17 | |||
| Expected Short fall | (5.66) | |||
| Skewness | 1.64 | |||
| Kurtosis | 5.65 |
Plby Group Backtested Returns
Plby appears to be extremely dangerous, given 3 months investment horizon. Plby Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0711, which implies the firm had a 0.0711 % return per unit of risk over the last 3 months. By analyzing Plby's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Plby's Risk Adjusted Performance of 0.0987, coefficient of variation of 881.8, and Semi Deviation of 5.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plby holds a performance score of 5. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plby's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plby is expected to be smaller as well. 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 | 0.14 |
Insignificant predictability
Plby Group has insignificant predictability. Overlapping area represents the amount of predictability between Plby time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 0.14 indicates that less than 14.0% of current Plby price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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.