Plato Income (Australia) Performance
| PL8 Stock | 1.51 0.02 1.34% |
Plato Income has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.0752, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plato Income are expected to decrease at a much lower rate. During the bear market, Plato Income is likely to outperform the market. Plato Income Maximiser right now holds a risk of 0.82%. Please check Plato Income Maximiser downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Plato Income Maximiser will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Plato Income Maximiser are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Plato Income may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Forward Dividend Yield 0.0437 | Payout Ratio 0.2 | Forward Dividend Rate 0.07 | Ex Dividend Date 2026-01-22 |
1 | Plato Income Maximiser Builds Strength Among ASX 200 Dividend Stocks - Kalkine Media | 11/07/2025 |
2 | Plato Income Maximiser Ltd. Announces AGM Results and Director Re-elections - TipRanks | 11/17/2025 |
3 | Plato Income Maximiser Ltd. Reports November 2025 NTA - TipRanks | 12/09/2025 |
4 | 1 perfect retirement stock with a 4.58 percent payout each month - The Motley Fool Australia | 12/16/2025 |
5 | Plato Income Maximiser posts December NTA ahead of monthly dividend - MSN | 12/24/2025 |
6 | Plato Income Maximiser Reports December NTA and Franking Balance - TipRanks | 01/08/2026 |
7 | Plato Income Maximiser Declares Monthly Dividend for December 2025 - TipRanks | 01/19/2026 |
| Begin Period Cash Flow | 306 K | |
| Total Cashflows From Investing Activities | 7.4 M |
Plato |
Plato Income Relative Risk vs. Return Landscape
If you would invest 140.00 in Plato Income Maximiser on October 24, 2025 and sell it today you would earn a total of 11.00 from holding Plato Income Maximiser or generate 7.86% return on investment over 90 days. Plato Income Maximiser is generating 0.1273% of daily returns assuming 0.8156% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Plato Income, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plato Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plato Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plato Income Maximiser, and traders can use it to determine the average amount a Plato Income'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 = 0.1561
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Plato Income is performing at about 12% 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 Plato Income by adding it to a well-diversified portfolio.
Plato Income Fundamentals Growth
Plato Stock prices reflect investors' perceptions of the future prospects and financial health of Plato Income, and Plato Income 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 Plato Stock performance.
| Return On Equity | 0.0996 | ||||
| Return On Asset | 0.0762 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.94 % | ||||
| Current Valuation | 274.13 M | ||||
| Shares Outstanding | 748.64 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 10.25 X | ||||
| Revenue | 49.7 M | ||||
| Gross Profit | 110.27 M | ||||
| EBITDA | 102.55 M | ||||
| Net Income | 83.58 M | ||||
| Total Debt | 9.33 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 41.83 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 865.83 M | ||||
| Retained Earnings | (107.72 M) | ||||
About Plato Income Performance
Assessing Plato Income's fundamental ratios provides investors with valuable insights into Plato Income's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plato Income is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Plato Income is entity of Australia. It is traded as Stock on AU exchange.Things to note about Plato Income Maximiser performance evaluation
Checking the ongoing alerts about Plato Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plato Income Maximiser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plato Income may become a speculative penny stock | |
| Plato Income is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Plato Income Maximiser Declares Monthly Dividend for December 2025 - TipRanks |
- Analyzing Plato Income'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 Plato Income's stock is overvalued or undervalued compared to its peers.
- Examining Plato Income'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 Plato Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plato Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plato Income's stock. These opinions can provide insight into Plato Income's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plato Stock Analysis
When running Plato Income's price analysis, check to measure Plato Income'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 Plato Income is operating at the current time. Most of Plato Income's value examination focuses on studying past and present price action to predict the probability of Plato Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plato Income's price. Additionally, you may evaluate how the addition of Plato Income to your portfolios can decrease your overall portfolio volatility.