Planet Green Holdings Stock Analysis

Planet Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Planet Green Holdings recorded a loss per share of 1.45. The entity last dividend was issued on the 12th of April 2007. The firm had 1:10 split on the 3rd of June 2024. Planet Green Holdings Corp., through its subsidiaries, grows, manufactures, and distributes brick, black, and green tea products in China and internationally. Planet Green Holdings Corp. was incorporated in 1986 and is headquartered in Flushing, New York. Planet Green operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 185 people. To find out more about Planet Green Holdings contact Bin Zhou at 718-799-0380 or learn more at https://planetgreenholdings.com.

Planet Green Holdings Investment Alerts

Planet Green Holdings Upcoming and Recent Events

Planet Largest EPS Surprises

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

Planet Green Thematic Classifications

Planet Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.49 M.

Planet Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.

Management Efficiency

Planet Green Holdings has return on total asset (ROA) of (0.1168) % which means that it has lost $0.1168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4908) %, meaning that it created substantial loss on money invested by shareholders. Planet Green's management efficiency ratios could be used to measure how well Planet Green manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.62. The Planet Green's current Return On Capital Employed is estimated to increase to -0.36. At this time, Planet Green's Intangible Assets are most likely to decrease significantly in the upcoming years. The Planet Green's current Intangibles To Total Assets is estimated to increase to 0.19, while Total Current Assets are projected to decrease to roughly 11.9 M.

Technical Drivers

As of the 25th of November, Planet Green holds the Risk Adjusted Performance of 0.1095, semi deviation of 7.0, and Coefficient Of Variation of 765.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Green, as well as the relationship between them. Please check Planet Green Holdings downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Planet Green Holdings is priced some-what accurately, providing market reflects its current price of 3.5 per share. Given that Planet Green has jensen alpha of 1.54, we recommend you to check out Planet Green Holdings's recent market performance to make sure the company can sustain itself at a future point.

Planet Green Holdings Price Movement Analysis

Planet Green Holdings Insider Trading Activities

Planet Green Outstanding Bonds

Planet Green Predictive Daily Indicators

Planet Green Corporate Filings

Planet Green Forecast Models

Planet Green's time-series forecasting models are one of many Planet Green's 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 Green's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Planet Green 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 Green. By using and applying Planet Stock analysis, traders can create a robust methodology for identifying Planet entry and exit points for their positions.

When running Planet Green's price analysis, check to measure Planet Green'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 Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.