On a scale of 0 to 100, Plby holds a performance score of 9. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. 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.
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Compared to the overall equity markets, risk-adjusted returns on investments in Plby Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Plby showed solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 132.00 in Plby Group on October 22, 2025 and sell it today you would earn a total of 50.00 from holding Plby Group or generate 37.88% return on investment over 90 days. Plby Group is currently generating 0.6524% in daily expected returns and assumes 5.331% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Plby, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Plby is expected to generate 7.36 times more return on investment than the market. However, the company is 7.36 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Plby Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plby's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plby Group, and traders can use it to determine the average amount a Plby'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 = 0.1224
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Based on monthly moving average Plby is performing at about 9% 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 Plby by adding it to a well-diversified portfolio.
Plby Fundamentals Growth
Plby Stock prices reflect investors' perceptions of the future prospects and financial health of Plby, and Plby 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 Plby Stock performance.
Evaluating Plby's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plby 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 Plby has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Plby Group performance evaluation
Checking the ongoing alerts about Plby for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plby Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Plby Group appears to be risky and price may revert if volatility continues
Plby Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 116.14 M. Net Loss for the year was (79.4 M) with profit before overhead, payroll, taxes, and interest of 83.98 M.
Plby Group currently holds about 45.5 M in cash with (19.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Plby Group has a very weakfinancial position based on the latest SEC disclosures
Roughly 19.0% of the company outstanding shares are owned by corporate insiders
Evaluating Plby's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Plby's stock performance include:
Analyzing Plby'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 Plby's stock is overvalued or undervalued compared to its peers.
Examining Plby'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 Plby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plby's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Plby's stock. These opinions can provide insight into Plby's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Plby's stock performance is not an exact science, and many factors can impact Plby's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Plby Stock Analysis
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.