Plby Group Stock Alpha and Beta Analysis
| PLBY Stock | USD 0.95 0.02 2.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Plby Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plby over a specified time horizon. Remember, high Plby'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 Plby's market risk premium analysis include:
Beta 2.17 | Alpha (0.33) | Risk 4.61 | Sharpe Ratio (0) | 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.
Plby |
Plby Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plby market risk premium is the additional return an investor will receive from holding Plby 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 Plby. 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 Plby's performance over market.| α | -0.33 | β | 2.17 |
Plby expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Plby's Buy-and-hold return. Our buy-and-hold chart shows how Plby performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Plby Market Price Analysis
Market price analysis indicators help investors to evaluate how Plby stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plby shares will generate the highest return on investment. By understating and applying Plby stock market price indicators, traders can identify Plby position entry and exit signals to maximize returns.
Plby Return and Market Media
The median price of Plby for the period between Fri, Feb 23, 2024 and Thu, May 23, 2024 is 0.97 with a coefficient of variation of 8.23. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.96, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PLBY Group, Inc.s 34 percent Dip Still Leaving Some Shareholders Feeling Restless Over Its PSRatio | 03/13/2024 |
2 | PLBY Group vs. The Competition Critical Review - Defense World | 03/22/2024 |
3 | PLBY Group Stock Gains On Q4 Results Heres Why | 03/27/2024 |
4 | PLBY Group vs. Its Rivals Head-To-Head Survey - Defense World | 04/05/2024 |
5 | 05/08/2024 |
6 | PLBY Group, Inc. Q1 2024 Earnings Call Transcript | 05/10/2024 |
7 | PLBY Groups investors will be pleased with their 23 percent return over the last year - Yahoo New Zealand News | 05/15/2024 |
About Plby 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 Plby or other stocks. Alpha measures the amount that position in Plby Group 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.58 | 6.28 | 3.78 | 6.24 | Days Of Inventory On Hand | 126.74 | 93.16 | 86.62 | 108.42 |
Plby Upcoming Company Events
As portrayed in its financial statements, the presentation of Plby's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plby's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Plby's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Plby. Please utilize our Beneish M Score to check the likelihood of Plby's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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 Plby
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 Plby Backtesting, Plby Valuation, Plby Correlation, Plby Hype Analysis, Plby Volatility, Plby History and analyze Plby Performance. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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