Plexus Corp (Germany) Performance
| PX4 Stock | EUR 153.00 2.00 1.29% |
On a scale of 0 to 100, Plexus Corp holds a performance score of 16. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plexus Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plexus Corp is expected to be smaller as well. Please check Plexus Corp's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Plexus Corp's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Plexus Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Plexus Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 270.5 M | |
| Total Cashflows From Investing Activities | -101.6 M |
Plexus |
Plexus Corp Relative Risk vs. Return Landscape
If you would invest 11,500 in Plexus Corp on August 31, 2024 and sell it today you would earn a total of 3,800 from holding Plexus Corp or generate 33.04% return on investment over 90 days. Plexus Corp is currently producing 0.4719% returns and takes up 2.2744% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Plexus, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plexus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plexus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plexus Corp, and traders can use it to determine the average amount a Plexus Corp'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 = 0.2075
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Plexus Corp is performing at about 16% 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 Plexus Corp by adding it to a well-diversified portfolio.
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 | 0.14 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 27.7 M | |||
| Price To Earning | 11.77 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 3.81 B | |||
| EBITDA | 174.16 M | |||
| Cash And Equivalents | 184.03 M | |||
| Cash Per Share | 6.11 X | |||
| Total Debt | 187.78 M | |||
| Debt To Equity | 32.00 % | |||
| Book Value Per Share | 41.66 X | |||
| Cash Flow From Operations | (26.24 M) | |||
| Earnings Per Share | 5.10 X | |||
| Total Asset | 3.39 B | |||
About Plexus Corp Performance
By analyzing Plexus Corp's fundamental ratios, stakeholders can gain valuable insights into Plexus Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plexus Corp 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 Plexus Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Corp operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 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.| Plexus Corp has accumulated about 184.03 M in cash with (26.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11. | |
| Over 98.0% of the company shares are owned by institutional investors |
- 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.
Complementary 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.
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