Plaza SA Financials
| MALLPLAZA | CLP 1,605 36.00 2.29% |
Plaza |
Understanding current and past Plaza SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Plaza SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Plaza SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Plaza SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plaza SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Plaza SA's management manipulating its earnings.
Plaza SA Stock Summary
Plaza SA competes with Administradora Americana, Energia Latina, Embotelladora Andina, Salfacorp, and Vina Concha. Plaza S.A. develops, builds, administers, manages, exploits, leases, and subleeses premises and spaces in shopping centers in Latin America. The company was founded in 1990 and is based in Santiago, Chile. PLAZA SA is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0002456714 |
| Business Address | Avenida Amrico Vespucio |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mallplaza.cl |
| Phone | 56 600 585 7000 |
| Currency | CLP |
You should never invest in Plaza SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plaza Stock, because this is throwing your money away. Analyzing the key information contained in Plaza SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Plaza SA Key Financial Ratios
Plaza SA's financial ratios allow both analysts and investors to convert raw data from Plaza SA's financial statements into concise, actionable information that can be used to evaluate the performance of Plaza SA over time and compare it to other companies across industries.| Return On Equity | 0.0363 | |||
| Return On Asset | 0.037 | |||
| Target Price | 1481.11 | |||
| Number Of Employees | 691 | |||
| Beta | 0.91 |
Plaza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plaza SA's current stock value. Our valuation model uses many indicators to compare Plaza SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plaza SA competition to find correlations between indicators driving Plaza SA's intrinsic value. More Info.Plaza SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.02 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Plaza SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plaza SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Plaza SA Systematic Risk
Plaza SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plaza SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Plaza SA correlated with the market. If Beta is less than 0 Plaza SA generally moves in the opposite direction as compared to the market. If Plaza SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plaza SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plaza SA is generally in the same direction as the market. If Beta > 1 Plaza SA moves generally in the same direction as, but more than the movement of the benchmark.
Plaza SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plaza SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plaza SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plaza SA based on widely used predictive technical indicators. In general, we focus on analyzing Plaza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plaza SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.18 |
Complementary Tools for Plaza Stock analysis
When running Plaza SA's price analysis, check to measure Plaza SA'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 Plaza SA is operating at the current time. Most of Plaza SA's value examination focuses on studying past and present price action to predict the probability of Plaza SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza SA's price. Additionally, you may evaluate how the addition of Plaza SA to your portfolios can decrease your overall portfolio volatility.
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