Plymouth Industrial Reit Stock Alpha and Beta Analysis
| PLYM Stock | USD 21.98 0.10 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Plymouth Industrial REIT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plymouth Industrial over a specified time horizon. Remember, high Plymouth Industrial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Plymouth Industrial's market risk premium analysis include:
Beta 0.0355 | Alpha (0.02) | Risk 0.57 | Sharpe Ratio (0.02) | Expected Return (0.01) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Plymouth Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plymouth Industrial market risk premium is the additional return an investor will receive from holding Plymouth Industrial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Plymouth Industrial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Plymouth Industrial's performance over market.| α | -0.02 | β | 0.04 |
Plymouth Industrial Fundamentals Vs Peers
Comparing Plymouth Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plymouth Industrial's direct or indirect competition across all of the common fundamentals between Plymouth Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plymouth Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plymouth Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plymouth Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plymouth Industrial to competition |
| Fundamentals | Plymouth Industrial | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0021 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.81 B | 16.62 B |
| Shares Outstanding | 44.55 M | 571.82 M |
| Shares Owned By Insiders | 1.70 % | 10.09 % |
Plymouth Industrial Opportunities
Plymouth Industrial Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Plymouth Industrial dividend paid on 31st of October 2025 | 10/31/2025 |
1 | Plymouth Industrial REIT Is the Recent 50 percent Rally Reflected in Its Current Valuation | 11/11/2025 |
2 | Disposition of 106248 shares by Jeffrey Witherell of Plymouth Industrial subject to Rule 16b-3 | 12/18/2025 |
3 | Disposition of 151583 shares by Jeffrey Witherell of Plymouth Industrial at 21.86 subject to Rule 16b-3 | 12/19/2025 |
4 | Can Plymouth Industrial REIT Inc. stock continue upward trend - Trendline Breakouts Small Budget Growth - Bollywood Helpline | 12/23/2025 |
5 | Plymouth Industrial REIT Sees Strong Trading Volume - Still a Buy - MarketBeat | 01/05/2026 |
6 | Plymouth Industrial REIT faces lawsuit amid pending merger - TipRanks | 01/15/2026 |
7 | Reviewing Digital Realty Trust and Plymouth Industrial REIT | 01/23/2026 |
8 | Disposition of 47069 shares by John Guinee of Plymouth Industrial at 22.0 subject to Rule 16b-3 | 01/27/2026 |
About Plymouth Industrial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Plymouth or other stocks. Alpha measures the amount that position in Plymouth Industrial REIT has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Plymouth Industrial Upcoming Company Events
As portrayed in its financial statements, the presentation of Plymouth Industrial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plymouth Industrial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Plymouth Industrial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Plymouth Industrial. Please utilize our Beneish M Score to check the likelihood of Plymouth Industrial's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Plymouth Industrial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Plymouth Industrial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.