Plexus Corp Stock Performance
| PLXS Stock | USD 180.85 7.34 4.23% |
On a scale of 0 to 100, Plexus Corp holds a performance score of 14. The company holds a Beta of 1.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plexus Corp will likely underperform. Please check Plexus Corp's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Plexus Corp's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plexus Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Plexus Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 347.5 M | |
| Total Cashflows From Investing Activities | -95.6 M |
Plexus Corp Relative Risk vs. Return Landscape
If you would invest 13,990 in Plexus Corp on October 31, 2025 and sell it today you would earn a total of 4,095 from holding Plexus Corp or generate 29.27% return on investment over 90 days. Plexus Corp is currently generating 0.4505% in daily expected returns and assumes 2.4242% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Plexus, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plexus Corp Target Price Odds to finish over Current Price
The tendency of Plexus 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 |
| 180.85 | 90 days | 180.85 | roughly 2.59 |
Based on a normal probability distribution, the odds of Plexus Corp to move above the current price in 90 days from now is roughly 2.59 (This Plexus Corp probability density function shows the probability of Plexus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.83 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Plexus Corp will likely underperform. Additionally Plexus Corp has an alpha of 0.3468, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Plexus Corp Price Density |
| Price |
Predictive Modules for Plexus Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plexus Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plexus Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plexus Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plexus Corp is not an exception. The market had few large corrections towards the Plexus Corp'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 Plexus Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plexus Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 13.65 | |
Ir | Information ratio | 0.16 |
Plexus Corp 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 Plexus Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plexus Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: Why Is DigitalOcean Stock Rocketing Higher Today |
Plexus Corp 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 Plexus Stock often depends not only on the future outlook of the current and potential Plexus Corp'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. Plexus Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.6 M | |
| Cash And Short Term Investments | 306.8 M |
Plexus Corp Fundamentals Growth
Plexus Stock prices reflect investors' perceptions of the future prospects and financial health of Plexus Corp, and Plexus Corp 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 Plexus Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.5 B | |||
| Shares Outstanding | 26.76 M | |||
| Price To Earning | 20.90 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 4.03 B | |||
| EBITDA | 277.42 M | |||
| Cash And Equivalents | 276.61 M | |||
| Cash Per Share | 9.98 X | |||
| Total Debt | 175.46 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 54.22 X | |||
| Cash Flow From Operations | 249.23 M | |||
| Earnings Per Share | 6.26 X | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 2 B | |||
| Current Asset | 1.43 B | |||
| Current Liabilities | 650.44 M | |||
About Plexus Corp Performance
Assessing Plexus Corp's fundamental ratios provides investors with valuable insights into Plexus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plexus Corp 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.
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin. Plexus Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people.Things to note about Plexus Corp performance evaluation
Checking the ongoing alerts about Plexus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plexus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: Why Is DigitalOcean Stock Rocketing Higher Today |
- Analyzing Plexus Corp'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 Plexus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Plexus Corp'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 Plexus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plexus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plexus Corp's stock. These opinions can provide insight into Plexus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plexus Stock Analysis
When running Plexus Corp's price analysis, check to measure Plexus Corp'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 Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.