Planet Green Shares Owned By Insiders vs. Cash And Equivalents

PLAG Stock  USD 2.80  0.03  1.08%   
Considering Planet Green's profitability and operating efficiency indicators, Planet Green Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Planet Green's ability to earn profits and add value for shareholders. The Planet Green's current Sales General And Administrative To Revenue is estimated to increase to 0.52, while Price To Sales Ratio is projected to decrease to 1.23. At this time, Planet Green's Income Quality is most likely to increase slightly in the upcoming years. The Planet Green's current Net Income Per E B T is estimated to increase to 1.05, while Accumulated Other Comprehensive Income is projected to decrease to roughly 4.2 M.
For Planet Green profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Planet Green to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Planet Green Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Planet Green's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Planet Green Holdings over time as well as its relative position and ranking within its peers.
  
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Green. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.45)
Revenue Per Share
2.426
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.12)
Return On Equity
(0.49)
The market value of Planet Green Holdings is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Green's value that differs from its market value or its book value, called intrinsic value, which is Planet Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Green's market value can be influenced by many factors that don't directly affect Planet Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Planet Green Holdings Cash And Equivalents vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Planet Green's current stock value. Our valuation model uses many indicators to compare Planet Green value to that of its competitors to determine the firm's financial worth.
Planet Green Holdings is considered to be number one stock in shares owned by insiders category among its peers. It is rated below average in cash and equivalents category among its peers creating about  7,054  of Cash And Equivalents per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Planet Green by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Planet Cash And Equivalents vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Planet Green

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
42.48 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Planet Green

Cash

 = 

Bank Deposits

+

Liquidities

 = 
299.65 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Planet Cash And Equivalents Comparison

Planet Green is currently under evaluation in cash and equivalents category among its peers.

Planet Green Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Planet Green, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Planet Green will eventually generate negative long term returns. The profitability progress is the general direction of Planet Green's change in net profit over the period of time. It can combine multiple indicators of Planet Green, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.4 M4.2 M
Operating Income-8.8 M-8.3 M
Net Loss-20.8 M-19.8 M
Income Tax Expense35.3 K33.5 K
Income Before Tax-20.8 M-19.8 M
Total Other Income Expense Net-12 M-11.4 M
Net Loss-8.8 M-9.2 M
Net Loss-26.5 M-25.1 M
Non Operating Income Net Other-5.4 M-5.7 M
Interest Income 827.00  785.65 
Net Interest Income-513.6 K-539.3 K
Change To Netincome4.8 M4.5 M
Net Loss(2.89)(3.04)
Income Quality 0.25  0.27 
Net Income Per E B T 1.00  1.05 

Planet Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Planet Green. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Planet Green position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Planet Green's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Planet Green without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Planet Green position

In addition to having Planet Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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When determining whether Planet Green Holdings is a strong investment it is important to analyze Planet Green's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Planet Green's future performance. For an informed investment choice regarding Planet Stock, refer to the following important reports:
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You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Planet Green's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Planet Green Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Planet Green's income statement, its balance sheet, and the statement of cash flows.
Potential Planet Green investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Planet Green investors may work on each financial statement separately, they are all related. The changes in Planet Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Planet Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.