Planet Labs Pbc Stock Analysis

Planet Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.41. Planet Labs PBC last dividend was issued on the November 14, 2014. The entity had 2:1 split on the April 2, 1998. Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company was incorporated in 2010 and is headquartered in San Francisco, California. Planet Labs operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 700 people. To find out more about Planet Labs PBC contact William Marshall at 415 829 3313 or learn more at https://www.planet.com.

Planet Labs PBC Investment Alerts

Planet Largest EPS Surprises

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Planet Labs Environmental, Social, and Governance (ESG) Scores

Planet Stock Institutional Investors

Note, although Planet Labs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Planet Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 8.37 B.

Planet Profitablity

The company has Net Profit Margin (PM) of (0.46) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.21) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.21.

Management Efficiency

Planet Labs PBC has Return on Asset (ROA) of (0.0542) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0542. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3183) %, which implies that it produced no returns to current stockholders. Planet Labs' management efficiency ratios could be used to measure how well Planet Labs manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.25. The value of Return On Capital Employed is expected to slide to -0.22. Non Currrent Assets Other is expected to rise to about 31.7 M this year, although the value of Total Assets will most likely fall to about 673.2 M.

Technical Drivers

As of the 2nd of February, Planet Labs holds the Coefficient Of Variation of 532.75, risk adjusted performance of 0.1445, and Semi Deviation of 3.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Labs, as well as the relationship between them. Please check Planet Labs PBC standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Planet Labs PBC is priced some-what accurately, providing market reflects its current price of 22.85 per share. Given that Planet Labs has jensen alpha of 1.02, we recommend you to check out Planet Labs PBC's recent market performance to make sure the company can sustain itself at a future point.

Planet Labs PBC Price Movement Analysis

Planet Labs PBC Insider Trading Activities

Planet Labs Outstanding Bonds

Planet Labs Predictive Daily Indicators

Planet Labs Corporate Filings

Planet Labs Forecast Models

Planet Labs' time-series forecasting models are one of many Planet Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Planet Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Planet Labs Bond Ratings

Planet Labs PBC financial ratings play a critical role in determining how much Planet Labs have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Planet Labs' borrowing costs.

Planet Labs PBC Debt to Cash Allocation

Planet Labs PBC reports 21.61 M of total liabilities with total debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from financial leverage. Planet Labs PBC has a current ratio of 4.04, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Planet to fund expansion initiatives and generate superior returns.

Planet Labs Total Assets Over Time

Planet Labs Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Planet Labs uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Planet Labs Debt Ratio

3.73

It seems most of the Planet Labs' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Planet Labs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Planet Labs, which in turn will lower the firm's financial flexibility.

Planet Labs Corporate Bonds Issued

Planet Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Planet Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Planet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Planet Labs. By using and applying Planet Stock analysis, traders can create a robust methodology for identifying Planet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Planet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Planet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Planet Labs PBC stock analysis indicators help investors evaluate how Planet Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Planet Labs shares will generate the highest return on investment. By understating and applying Planet Labs stock analysis, traders can identify Planet Labs position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Industrial Machinery & Supplies & Components 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 Labs. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Planet Labs PBC 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 Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' 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 Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.