Planet Labs Pbc Stock Analysis

Planet Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Planet Labs PBC recorded a loss per share of 0.5. The entity last dividend was issued on the November 14, 2014. The firm 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 Labs PBC Upcoming and Recent Events

Planet Largest EPS Surprises

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Planet Labs Thematic Classifications

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 'Small-Cap' category with a market capitalization of 526.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Planet Labs's market, we take the total number of its shares issued and multiply it by Planet Labs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Planet Profitablity

The company has Net Profit Margin (PM) of (0.64) %, 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 (0.57) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.57.

Management Efficiency

Planet Labs PBC has Return on Asset (ROA) of (0.1395) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1395. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2568) %, 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 -0.28. The value of Return On Capital Employed is expected to slide to -0.32. The value of Total Assets is estimated to slide to about 668.5 M. The value of Net Tangible Assets is estimated to slide to about 293.1 M

Technical Drivers

As of the 4th of May, Planet Labs holds the Coefficient Of Variation of (1,230), risk adjusted performance of (0.04), and Variance of 11.61. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Planet Labs PBC, which can be compared to its competitors. Please check Planet Labs PBC market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Planet Labs PBC is priced some-what accurately, providing market reflects its current price of 1.81 per share. Please also confirm Planet Labs PBC jensen alpha, which is currently at (0.50) to check out the company can sustain itself at a future point.

Planet Labs PBC Price Movement Analysis

Planet Labs PBC Insider Trading Activities

Planet Labs Predictive Daily Indicators

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.

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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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

Is Planet Labs' 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 Planet Labs. 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 Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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.

Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' 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.