Planet Labs Pbc Stock Alpha and Beta Analysis
| PL Stock | USD 3.82 0.14 3.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Planet Labs PBC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Planet Labs over a specified time horizon. Remember, high Planet Labs' 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 Planet Labs' market risk premium analysis include:
Beta 3.51 | Alpha 0.33 | Risk 5.19 | Sharpe Ratio 0.13 | Expected Return 0.7 |
Planet Labs Quarterly Cash And Equivalents |
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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.
Planet |
Planet Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Planet Labs market risk premium is the additional return an investor will receive from holding Planet Labs 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 Planet Labs. 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 Planet Labs' performance over market.| α | 0.33 | β | 3.51 |
Planet Labs 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 Planet Labs' Buy-and-hold return. Our buy-and-hold chart shows how Planet Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Planet Labs Market Price Analysis
Market price analysis indicators help investors to evaluate how Planet Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Planet Labs shares will generate the highest return on investment. By understating and applying Planet Labs stock market price indicators, traders can identify Planet Labs position entry and exit signals to maximize returns.
Planet Labs Return and Market Media
The median price of Planet Labs for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 2.3 with a coefficient of variation of 18.44. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 2.44, and mean deviation of 0.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Planet Selected for NASA Commercial SmallSat Data Acquisition Contract to Continue Providing Earth Observation Data | 09/09/2024 |
2 | Disposition of 65194 shares by Ashley Johnson of Planet Labs at 2.15 subject to Rule 16b-3 | 09/13/2024 |
3 | Planet Launches Project Centinela, Equipping the Worlds Leading Biodiversity Scientists and Conservationists with the Latest Satellite-derived Tools and Insight... | 10/01/2024 |
4 | Disposition of 28318 shares by Robert Schingler of Planet Labs at 1.85 subject to Rule 16b-3 | 10/02/2024 |
5 | Protective Makes Enhancements to Its Protective Aspirations Variable Annuity | 10/15/2024 |
6 | PL Developments Announces FDA Approval for Omeprazole OTC ANDA and Successful Corporate Debt Refinancing | 10/29/2024 |
7 | Grange Insurance Names Nicole Carter VP, PL Sales Strategic Distribution | 11/07/2024 |
8 | Why Spire Global, Planet Labs, and AST SpaceMobile Stocks Rocketed Today | 11/13/2024 |
9 | Planet Labs PBCs PS Is Still On The Mark Following 32 percent Share Price Bounce | 11/14/2024 |
10 | Trump-Elon Trade Lifts Space Stocks Higher | 11/20/2024 |
11 | Why Planet Labs Stock Was Up 8 percent Today | 11/21/2024 |
12 | Planet Labs Stock Rises on New Deals and Anticipated Earnings | 11/22/2024 |
13 | Robert Cardillo, Chief Strategist and Chairman of Planet Federal, to Present at Goldman Sachs Investor Conference | 11/26/2024 |
About Planet Labs 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 Planet or other stocks. Alpha measures the amount that position in Planet Labs PBC 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) | Days Sales Outstanding | 123.44 | 74.34 | 71.65 | 115.95 | PTB Ratio | 2.47 | 2.3 | 1.22 | 1.16 |
Planet Labs Upcoming Company Events
As portrayed in its financial statements, the presentation of Planet Labs' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Planet Labs' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Planet Labs' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Planet Labs. Please utilize our Beneish M Score to check the likelihood of Planet Labs' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Planet Labs Backtesting, Planet Labs Valuation, Planet Labs Correlation, Planet Labs Hype Analysis, Planet Labs Volatility, Planet Labs History and analyze Planet Labs Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Planet Labs 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.