Plexus Corp Stock Performance
| PLXS Stock | USD 137.11 2.56 1.90% |
On a scale of 0 to 100, Plexus Corp holds a performance score of 12. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Plexus Corp returns are very sensitive to returns on the market. As the market goes up or down, Plexus Corp is expected to follow. Please check Plexus Corp's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Plexus Corp's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plexus Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Plexus Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return 1.24 | Year To Date Return (11.67) | Ten Year Return 245.28 | All Time Return 8.1 K |
Last Split Factor 2:1 | Last Split Date 2000-09-01 |
1 | Plexus Corp Q2 2025 Earnings GAAP EPS of 1. ... | 04/23/2025 |
2 | Disposition of 12609 shares by Todd Kelsey of Plexus Corp at 141.71 subject to Rule 16b-3 | 05/20/2025 |
3 | Insider Sell Todd Kelsey Sells 1,500 Shares of Plexus Corp | 06/03/2025 |
4 | California State Teachers Retirement System Has 3.98 Million Position in Plexus Corp. | 06/04/2025 |
5 | Are Options Traders Betting on a Big Move in Plexus Stock | 06/06/2025 |
6 | 5 Must-Read Analyst Questions From Plexuss Q1 Earnings Call | 06/20/2025 |
7 | Disposition of 1500 shares by Todd Kelsey of Plexus Corp at 134.51 subject to Rule 16b-3 | 07/01/2025 |
8 | Insider Selling Todd Kelsey Sells 1,500 Shares of Plexus Corp | 07/02/2025 |
9 | Plexus Sets Fiscal Third Quarter 2025 Earnings Release Date PLXS Stock News | 07/09/2025 |
10 | Insiders At Plexus Sold US18m In Stock, Alluding To Potential Weakness | 07/10/2025 |
11 | MQS Management LLC Invests 275,000 in Plexus Corp. | 07/15/2025 |
| Begin Period Cash Flow | 256.7 M |
Plexus Corp Relative Risk vs. Return Landscape
If you would invest 12,102 in Plexus Corp on April 18, 2025 and sell it today you would earn a total of 1,609 from holding Plexus Corp or generate 13.3% return on investment over 90 days. Plexus Corp is currently generating 0.2176% in daily expected returns and assumes 1.3835% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Plexus, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plexus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plexus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plexus Corp, and traders can use it to determine the average amount a Plexus Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1573
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Plexus Corp is performing at about 12% 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 Plexus Corp by adding it to a well-diversified portfolio.
Plexus Corp Fundamentals Growth
Plexus Stock prices reflect investors' perceptions of the future prospects and financial health of Plexus Corp, and Plexus Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plexus Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.54 B | ||||
| Shares Outstanding | 27.09 M | ||||
| Price To Earning | 20.90 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 400.77 M | ||||
| EBITDA | 236.25 M | ||||
| Net Income | 111.81 M | ||||
| Cash And Equivalents | 276.61 M | ||||
| Cash Per Share | 9.98 X | ||||
| Total Debt | 279.59 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 49.84 X | ||||
| Cash Flow From Operations | 436.5 M | ||||
| Earnings Per Share | 5.14 X | ||||
| Market Capitalization | 3.71 B | ||||
| Total Asset | 3.15 B | ||||
| Retained Earnings | 1.82 B | ||||
| Working Capital | 833.86 M | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 650.44 M | ||||
About Plexus Corp Performance
Assessing Plexus Corp's fundamental ratios provides investors with valuable insights into Plexus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plexus Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.42 | 156.89 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Plexus Corp performance evaluation
Checking the ongoing alerts about Plexus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plexus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plexus Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: MQS Management LLC Invests 275,000 in Plexus Corp. |
- Analyzing Plexus Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plexus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Plexus Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plexus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plexus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plexus Corp's stock. These opinions can provide insight into Plexus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plexus Stock Analysis
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.