Plutus Financial Group Stock Market Value
| PLUT Stock | 3.25 0.14 4.13% |
| Symbol | Plutus |
Plutus Financial Price To Book Ratio
Is Investment Banking & Brokerage space 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 Plutus Financial. If investors know Plutus 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 Plutus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
The market value of Plutus Financial is measured differently than its book value, which is the value of Plutus that is recorded on the company's balance sheet. Investors also form their own opinion of Plutus Financial's value that differs from its market value or its book value, called intrinsic value, which is Plutus Financial'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 Plutus Financial's market value can be influenced by many factors that don't directly affect Plutus Financial'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 Plutus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plutus Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plutus Financial'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.
Plutus Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plutus Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plutus Financial.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Plutus Financial on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Plutus Financial Group or generate 0.0% return on investment in Plutus Financial over 90 days. Plutus Financial is related to or competes with WT Offshore, Jutal Offshore, Dave Busters, Academy Sports, NetEase, and Modine Manufacturing. Plutus Financial is entity of United States More
Plutus Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plutus Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plutus Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.59 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 37.29 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 11.06 |
Plutus Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plutus Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plutus Financial's standard deviation. In reality, there are many statistical measures that can use Plutus Financial historical prices to predict the future Plutus Financial's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.4703 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 0.5318 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plutus Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plutus Financial Backtested Returns
Plutus Financial appears to be dangerous, given 3 months investment horizon. Plutus Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.092, which implies the firm had a 0.092 % return per unit of risk over the last 3 months. By analyzing Plutus Financial's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Plutus Financial's Risk Adjusted Performance of 0.1024, coefficient of variation of 994.57, and Semi Deviation of 4.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plutus Financial holds a performance score of 7. The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plutus Financial will likely underperform. Please check Plutus Financial's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Plutus Financial's historical price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Plutus Financial Group has virtually no predictability. Overlapping area represents the amount of predictability between Plutus Financial time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plutus Financial price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Plutus Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Plutus Financial lagged returns against current returns
Autocorrelation, which is Plutus Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Plutus Financial's stock expected returns. We can calculate the autocorrelation of Plutus Financial returns to help us make a trade decision. For example, suppose you find that Plutus Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Plutus Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Plutus Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plutus Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plutus Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Plutus Financial Lagged Returns
When evaluating Plutus Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plutus Financial stock have on its future price. Plutus Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Plutus Financial autocorrelation shows the relationship between Plutus Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Plutus Financial Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.