Plby Ownership
| PLBY Stock | USD 0.91 0.12 11.65% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Plby |
Plby Stock Ownership Analysis
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plby Group has Price/Earnings To Growth (PEG) ratio of 2.31. The entity recorded a loss per share of 2.6. The firm had not issued any dividends in recent years. PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company was founded in 1953 and is headquartered in Los Angeles, California. Plby operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 781 people. To find out more about Plby Group contact Ben Kohn at 310 424 1800 or learn more at https://www.plbygroup.com.Besides selling stocks to institutional investors, Plby also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Plby's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Plby's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Plby Quarterly Liabilities And Stockholders Equity |
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About 5.0% of Plby Group are currently held by insiders. Unlike Plby's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Plby's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Plby's insider trades
Plby Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Plby is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plby Group backward and forwards among themselves. Plby's institutional investor refers to the entity that pools money to purchase Plby's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 154.1 K | Millennium Management Llc | 2023-12-31 | 143.6 K | Susquehanna International Group, Llp | 2023-12-31 | 99.8 K | Xtx Topco Ltd | 2023-12-31 | 91.1 K | Wolverine Trading Llc | 2023-12-31 | 84.2 K | Bank Of America Corp | 2023-12-31 | 79.8 K | Searle & Co | 2023-12-31 | 72.3 K | Kure Advisory Llc | 2023-12-31 | 69.5 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 61.8 K | Rizvi Traverse Management, Llc | 2023-12-31 | 14.3 M | Fortress Investment Group Llc | 2023-12-31 | 2.6 M |
Plby Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plby insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plby's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plby insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chris Riley over six months ago Acquisition by Chris Riley of 280000 shares of Plby subject to Rule 16b-3 | ||
Chris Riley over six months ago Sale by Chris Riley of 8528 shares of Plby | ||
Chris Riley over a year ago Sale by Chris Riley of 7458 shares of Plby | ||
Rizvi Suhail over a year ago Plby exotic insider transaction detected | ||
Yaffe James over a year ago Exercise or conversion by Yaffe James of 23744 shares of Plby subject to Rule 16b-3 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Plby in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Plby's short interest history, or implied volatility extrapolated from Plby options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plby Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Plby Group information on this page should be used as a complementary analysis to other Plby's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Plby Stock analysis
When running Plby's price analysis, check to measure Plby'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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.
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Is Plby's industry 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 Plby. If investors know Plby 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 Plby listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.60) | Revenue Per Share 2.004 | Quarterly Revenue Growth (0.12) | Return On Assets (0.04) | Return On Equity (1.86) |
The market value of Plby Group is measured differently than its book value, which is the value of Plby that is recorded on the company's balance sheet. Investors also form their own opinion of Plby's value that differs from its market value or its book value, called intrinsic value, which is Plby'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 Plby's market value can be influenced by many factors that don't directly affect Plby'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 Plby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plby'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.