Planet Fitness (UK) Buy Hold or Sell Recommendation
| 0KJD Stock | 100.73 0.20 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Planet Fitness Cl is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Planet Fitness Cl given historical horizon and risk tolerance towards Planet Fitness. When Macroaxis issues a 'buy' or 'sell' recommendation for Planet Fitness Cl, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Planet Fitness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Planet Stock please use our How to Invest in Planet Fitness guide. Note, we conduct extensive research on individual companies such as Planet and provide practical buy, sell, or hold advice based on investors' constraints. Planet Fitness Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Planet |
Execute Planet Fitness Buy or Sell Advice
The Planet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Planet Fitness Cl. Macroaxis does not own or have any residual interests in Planet Fitness Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planet Fitness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Planet Fitness Trading Alerts and Improvement Suggestions
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Budget gym pioneer Planet Fitness shapes up for stock market listing - Spa Business |
Planet Fitness Returns Distribution Density
The distribution of Planet Fitness' historical returns is an attempt to chart the uncertainty of Planet Fitness' future price movements. The chart of the probability distribution of Planet Fitness daily returns describes the distribution of returns around its average expected value. We use Planet Fitness Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Planet Fitness returns is essential to provide solid investment advice for Planet Fitness.
| Mean Return | 0.37 | Value At Risk | -2.58 | Potential Upside | 2.64 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Planet Fitness historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Planet Fitness Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.2M | 404K | (681K) | (4.1M) | 599K | 629.0K | |
| Change In Cash | 158.7M | 37.0M | 88.1M | (131.4M) | (150.4M) | (142.9M) | |
| Free Cash Flow | 93.5M | (21.4M) | 133.3M | 140.2M | 194.3M | 204.0M | |
| Depreciation | 44.6M | 53.9M | 62.8M | 124.0M | 149.4M | 156.9M | |
| Other Non Cash Items | 7.2M | 5.7M | 22.6M | (16.0M) | 11.4M | 5.7M | |
| Dividends Paid | 7.7M | 2.1M | 750K | 4.6M | 4.6M | 4.4M | |
| Capital Expenditures | 110.8M | 52.6M | 56.0M | 100.1M | 136.0M | 142.8M | |
| Net Income | 135.4M | (15.2M) | 46.1M | 110.5M | 138.3M | 70.6M | |
| End Period Cash Flow | 478.8M | 515.8M | 603.9M | 472.5M | 322.1M | 275.3M | |
| Net Borrowings | 537.9M | 57.3M | (17.7M) | 249.9M | 224.9M | 174.4M | |
| Change To Netincome | 51.4M | 5.2M | 41.6M | 51.7M | 46.5M | 38.5M |
Planet Fitness Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Planet Fitness or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Planet Fitness' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Planet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | 0.10 |
Planet Fitness Volatility Alert
Planet Fitness Cl has relatively low volatility with skewness of 2.5 and kurtosis of 11.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Planet Fitness' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Planet Fitness' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Planet Fitness Fundamentals Vs Peers
Comparing Planet Fitness' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Planet Fitness' direct or indirect competition across all of the common fundamentals between Planet Fitness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet Fitness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet Fitness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet Fitness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet Fitness to competition |
| Fundamentals | Planet Fitness | Peer Average |
| Return On Asset | 0.0655 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 10.69 B | 16.62 B |
| Shares Outstanding | 83.96 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 99.53 % | 39.21 % |
| Price To Sales | 8.85 X | 11.42 X |
| Revenue | 1.07 B | 9.43 B |
| Gross Profit | 482.07 M | 27.38 B |
| EBITDA | 443.53 M | 3.9 B |
| Net Income | 138.31 M | 570.98 M |
| Total Debt | 2.4 B | 5.32 B |
| Book Value Per Share | (3.16) X | 1.93 K |
| Cash Flow From Operations | 330.25 M | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Number Of Employees | 3.8 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 928.59 B | 19.03 B |
| Total Asset | 2.97 B | 29.47 B |
| Retained Earnings | (691.46 M) | 9.33 B |
| Net Asset | 2.97 B |
Planet Fitness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Planet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0058 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 100.64 | |||
| Day Typical Price | 100.67 | |||
| Market Facilitation Index | 0.59 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.20) |
About Planet Fitness Buy or Sell Advice
When is the right time to buy or sell Planet Fitness Cl? Buying financial instruments such as Planet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Planet Stock Analysis
When running Planet Fitness' price analysis, check to measure Planet Fitness' 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 Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.