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PLYM
Stock ticker: NYSE
AS OF
Jan 23, 04:15 PM (EDT)
Price
$16.84
Change
+$0.08 (+0.48%)
Capitalization
979.35M

PLYM Plymouth Industrial REIT Forecast, Technical & Fundamental Analysis

a real estate investment trust

PLYM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PLYM with price predictions
Jan 08, 2025

PLYM in +1.76% Uptrend, advancing for three consecutive days on December 31, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PLYM advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

PLYM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PLYM as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PLYM turned negative on January 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLYM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PLYM entered a downward trend on January 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLYM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PLYM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.028) is normal, around the industry mean (1.987). P/E Ratio (107.900) is within average values for comparable stocks, (62.577). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.042) settles around the average of (0.068) among similar stocks. P/S Ratio (4.713) is also within normal values, averaging (7.119).

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PLYM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PLYM is expected to report earnings to fall 108.97% to 3 cents per share on February 26

Plymouth Industrial REIT PLYM Stock Earnings Reports
Q4'24
Est.
$0.03
Q3'24
Missed
by $0.40
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.18
Q4'23
Beat
by $0.24
The last earnings report on November 06 showed earnings per share of -34 cents, missing the estimate of 5 cents. With 120.01K shares outstanding, the current market capitalization sits at 979.35M.
A.I.Advisor
published Dividends

PLYM is expected to pay dividends on January 31, 2025

Plymouth Industrial REIT PLYM Stock Dividends
A dividend of $0.24 per share will be paid with a record date of January 31, 2025, and an ex-dividend date of December 31, 2024. The last dividend of $0.24 was paid on October 31. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
20 Custom House Street
Phone
+1 617 340-3814
Employees
43
Web
https://www.plymouthreit.com
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PLYM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PLYM has been closely correlated with STAG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PLYM jumps, then STAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLYM
1D Price
Change %
PLYM100%
-2.67%
STAG - PLYM
79%
Closely correlated
-2.52%
LXP - PLYM
76%
Closely correlated
-1.07%
EGP - PLYM
76%
Closely correlated
-1.20%
FR - PLYM
69%
Closely correlated
-1.56%
TRNO - PLYM
69%
Closely correlated
-0.47%
More

Groups containing PLYM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLYM
1D Price
Change %
PLYM100%
-2.67%
PLYM
(7 stocks)
83%
Closely correlated
+0.57%