Plby Group Stock Price on December 31, 2022

PLBY Stock  USD 1.65  0.02  1.20%   
Below is the normalized historical share price chart for Plby Group extending back to August 31, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Plby stands at 1.65, as last reported on the 23rd of December, with the highest price reaching 1.79 and the lowest price hitting 1.60 during the day.
IPO Date
31st of August 2020
200 Day MA
0.9136
50 Day MA
1.1847
Beta
2.189
 
Covid
If you're considering investing in Plby Stock, it is important to understand the factors that can impact its price. Plby is extremely dangerous given 3 months investment horizon. Plby Group maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Plby Risk Adjusted Performance of 0.1452, semi deviation of 4.93, and Coefficient Of Variation of 581.88 to evaluate company specific risk that cannot be diversified away.
  
At this time, Plby's Common Stock is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 491.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 43.6 M in 2024. . At this time, Plby's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.63 in 2024, whereas Price To Sales Ratio is likely to drop 0.47 in 2024. Plby Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1855

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Estimated Market Risk

 8.78
  actual daily
78
78% of assets are less volatile

Expected Return

 1.63
  actual daily
32
68% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Plby is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plby by adding it to a well-diversified portfolio.
Price Book
3.6463
Enterprise Value Ebitda
(1.06)
Price Sales
2.4353
Shares Float
68.1 M
Wall Street Target Price
0.9

Plby Valuation on December 31, 2022

It is possible to determine the worth of Plby on a given historical date. On December 31, 2022 Plby was worth 2.61 at the beginning of the trading date compared to the closed value of 2.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plby stock. Still, in general, we apply an absolute valuation method to find Plby's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plby where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plby's related companies.
 Open High Low Close Volume
  2.54    2.75    2.52    2.65    1,100,238  
12/30/2022
  2.61    2.77    2.60    2.75    821,172  
  2.83    2.90    2.60    2.68    1,274,790  
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Open Value
2.61
2.75
Closing Value
28.96
Upside

Plby Trading Date Momentum on December 31, 2022

On January 03 2023 Plby Group was traded for  2.68  at the closing time. The top price for the day was 2.90  and the lowest listed price was  2.60 . The trading volume for the day was 1.3 M. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.55% . The trading delta at closing time against the current closing price is 0.73% .

Plby Group Fundamentals Correlations and Trends

By evaluating Plby's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Plby's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plby financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Plby Stock history

Plby investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Plby is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plby Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Plby stock prices may prove useful in developing a viable investing in Plby
Last ReportedProjected for Next Year
Common Stock Shares Outstanding71.3 M41 M
Net Loss-249.9 M-237.4 M

Plby Stock Technical Analysis

Plby 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.
A focus of Plby technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Plby trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Plby Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

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Plby Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Plby December 23, 2024 Market Strength

Market strength 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 undertsting and applying Plby stock market strength indicators, traders can identify Plby Group entry and exit signals to maximize returns

Plby Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Plby's price direction in advance. Along with the technical and fundamental analysis of Plby Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plby to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional 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.