Is Plexus Holdings getting wobbly?
By Raphi Shpitalnik | Macroaxis Story |
The firm current daily volatility is 6.98 percent, with a beta of -0.11 and alpha of -0.46 over DOW. We estimate Plexus Holdings as currently overvalued. The real value is approaching 0.14 per share. Plexus Holdings appears to be out of control, given 1 month investment horizon. Plexus Holdings Plc maintains Sharpe Ratio (i.e. Efficiency) of 0.13, which implies the firm had 0.13% of return per unit of risk over the last 1 month. Our philosophy towards forecasting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Plexus Holdings Plc technical indicators you can presently evaluate if the expected return of 0.89% is justified by implied risk. Please employ Plexus Holdings Plc risk adjusted performance of (0.07), and coefficient of variation of (2,633) to confirm if our risk estimates are consistent with your expectations.
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Reviewed by Gabriel Shpitalnik
Plexus Holdings has accumulated 694.04 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the entity is not taking enough advantage from borrowing. This firm has accumulated 694.04 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the stock is not taking enough advantage from borrowing. The company has a current ratio of 5.36, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due.
How important is Plexus Holdings's Liquidity
Plexus Holdings financial leverage refers to using borrowed capital as a funding source to finance Plexus Holdings Plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Plexus Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Plexus Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Plexus Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Plexus Holdings's total debt and its cash.
Details
Plexus Holdings preserves 17.07 m of current valuation. Plexus Holdings Plc has a beta of -0.1059. Let's try to break down what Plexus's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plexus Holdings will likely underperform. The beta indicator helps investors understand whether Plexus Holdings moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Plexus deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity reported revenue of 6.09 M. Net Loss for the year was (7.74 M) with profit before overhead, payroll, taxes, and interest of 1.75 M.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Plexus Holdings Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.