Planisware SAS (France) Performance
| PLNW Stock | 17.02 0.28 1.62% |
The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planisware SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Planisware SAS is expected to be smaller as well. At this point, Planisware SAS has a negative expected return of -0.19%. Please make sure to check Planisware SAS's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Planisware SAS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Planisware SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
1 | Will Planisware SAS stock boost dividends further - Earnings Growth Report Risk Managed Investment Entry Signals - newser.com | 11/20/2025 |
| Begin Period Cash Flow | 142.7 M | |
| Total Cashflows From Investing Activities | -6.5 M |
Planisware |
Planisware SAS Relative Risk vs. Return Landscape
If you would invest 1,950 in Planisware SAS on November 15, 2025 and sell it today you would lose (248.00) from holding Planisware SAS or give up 12.72% of portfolio value over 90 days. Planisware SAS is generating negative expected returns and assumes 2.5112% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Planisware, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Planisware SAS Target Price Odds to finish over Current Price
The tendency of Planisware Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.02 | 90 days | 17.02 | close to 99 |
Based on a normal probability distribution, the odds of Planisware SAS to move above the current price in 90 days from now is close to 99 (This Planisware SAS probability density function shows the probability of Planisware Stock to fall within a particular range of prices over 90 days) .
Planisware SAS Price Density |
| Price |
Predictive Modules for Planisware SAS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Planisware SAS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Planisware SAS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Planisware SAS is not an exception. The market had few large corrections towards the Planisware SAS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Planisware SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Planisware SAS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.12 |
Planisware SAS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Planisware SAS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Planisware SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Planisware SAS generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Planisware SAS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Planisware Stock often depends not only on the future outlook of the current and potential Planisware SAS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Planisware SAS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70 M | |
| Cash And Short Term Investments | 178.2 M |
Planisware SAS Fundamentals Growth
Planisware Stock prices reflect investors' perceptions of the future prospects and financial health of Planisware SAS, and Planisware SAS 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 Planisware Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 69.76 M | ||||
| Price To Book | 6.65 X | ||||
| Price To Sales | 6.33 X | ||||
| Revenue | 183.4 M | ||||
| Gross Profit | 141.68 M | ||||
| EBITDA | 37 M | ||||
| Net Income | 42.73 M | ||||
| Cash And Equivalents | 33.83 M | ||||
| Total Debt | 17.06 M | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 59.02 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 300.51 M | ||||
| Retained Earnings | 42.73 M | ||||
About Planisware SAS Performance
By analyzing Planisware SAS's fundamental ratios, stakeholders can gain valuable insights into Planisware SAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Planisware SAS 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 Planisware SAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.16 | 0.25 | |
| Return On Assets | 0.13 | 0.12 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Planisware SAS performance evaluation
Checking the ongoing alerts about Planisware SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planisware SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planisware SAS generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Planisware SAS'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 Planisware SAS's stock is overvalued or undervalued compared to its peers.
- Examining Planisware SAS'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 Planisware SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planisware SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planisware SAS's stock. These opinions can provide insight into Planisware SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Planisware Stock analysis
When running Planisware SAS's price analysis, check to measure Planisware SAS'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 Planisware SAS is operating at the current time. Most of Planisware SAS's value examination focuses on studying past and present price action to predict the probability of Planisware SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planisware SAS's price. Additionally, you may evaluate how the addition of Planisware SAS to your portfolios can decrease your overall portfolio volatility.
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