Disposition of 2500 shares by Todd Kelsey of Plexus Corp at 94.4652 subject to Rule 16b-3

PLXS Stock  USD 100.28  1.19  1.20%   
Slightly above 63% of all Plexus Corp's private investors are looking to take a long position. The analysis of overall sentiment of trading Plexus Corp stock suggests that some investors are interested at this time. Plexus Corp's investor sentiment overview provides quick insight into current market opportunities from investing in Plexus Corp. The current market sentiment, together with Plexus Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Plexus Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Plexus Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Plexus daily returns and investor perception about the current price of Plexus Corp as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by Plexus Corp Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2500 common stock, $.01 par value at 94.4652 of Plexus Corp by Todd Kelsey on 26th of February 2024. This event was filed by Plexus Corp with SEC on 2024-02-26. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Plexus Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Plexus Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Plexus Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Plexus Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Plexus Corp Historical Investor Sentiment

Investor biases related to Plexus Corp's public news can be used to forecast risks associated with an investment in Plexus. The trend in average sentiment can be used to explain how an investor holding Plexus can time the market purely based on public headlines and social activities around Plexus Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Plexus Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Plexus Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Plexus Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Plexus Corp.

Plexus Corp Maximum Pain Price across 2024-05-17 Option Contracts

Plexus Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Plexus Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Plexus Corp's options.

Plexus Corp Fundamental Analysis

We analyze Plexus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plexus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plexus Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Plexus Corp is currently under evaluation in market capitalization category among related companies. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Plexus Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Plexus Corp stock to make a market-neutral strategy. Peer analysis of Plexus Corp could also be used in its relative valuation, which is a method of valuing Plexus Corp by comparing valuation metrics with similar companies.
When determining whether Plexus Corp is a strong investment it is important to analyze Plexus Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plexus Corp's future performance. For an informed investment choice regarding Plexus Stock, refer to the following important reports:
Check out Plexus Corp Hype Analysis, Plexus Corp Correlation and Plexus Corp Performance.
For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Plexus Corp's price analysis, check to measure Plexus Corp'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 Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Plexus Corp'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 Plexus Corp. If investors know Plexus 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 Plexus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
3.63
Revenue Per Share
145.204
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0357
The market value of Plexus Corp is measured differently than its book value, which is the value of Plexus that is recorded on the company's balance sheet. Investors also form their own opinion of Plexus Corp's value that differs from its market value or its book value, called intrinsic value, which is Plexus Corp'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 Plexus Corp's market value can be influenced by many factors that don't directly affect Plexus Corp'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 Plexus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plexus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plexus Corp'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.