Plaza Retail Financials

PAZRF Stock  USD 2.70  0.08  2.88%   
We recommend to use analysis of Plaza Retail REIT fundamentals to see if markets are presently mispricing the firm. We were able to interpolate data for thirty-two available financial ratios for Plaza Retail REIT, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Plaza Retail to be traded at $2.59 in 90 days.
  
Understanding current and past Plaza Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Plaza Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Plaza Retail's assets may result in an increase in income on the income statement.

Plaza Retail Stock Summary

Plaza Retail competes with Choice Properties, CT Real, Firm Capital, Slate Grocery, and Riocan REIT. Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plazas portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants. Plaza Retail operates under REITRetail classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address98 Main Street,
SectorEquity Real Estate Investment Trusts (REITs)
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.plaza.ca
Phone506 451 1826
CurrencyUSD - US Dollar

Plaza Retail Key Financial Ratios

There are many critical financial ratios that Plaza Retail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Plaza Retail REIT reports annually and quarterly.

Plaza Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Plaza Retail's current stock value. Our valuation model uses many indicators to compare Plaza Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plaza Retail competition to find correlations between indicators driving Plaza Retail's intrinsic value. More Info.
Plaza Retail REIT is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plaza Retail REIT is roughly  4.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plaza Retail's earnings, one of the primary drivers of an investment's value.

Plaza Retail REIT Systematic Risk

Plaza Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plaza Retail 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Plaza Retail REIT correlated with the market. If Beta is less than 0 Plaza Retail generally moves in the opposite direction as compared to the market. If Plaza Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plaza Retail REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plaza Retail is generally in the same direction as the market. If Beta > 1 Plaza Retail moves generally in the same direction as, but more than the movement of the benchmark.

Plaza Retail November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Plaza Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plaza Retail REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plaza Retail REIT based on widely used predictive technical indicators. In general, we focus on analyzing Plaza Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plaza Retail's daily price indicators and compare them against related drivers.

Complementary Tools for Plaza Pink Sheet analysis

When running Plaza Retail's price analysis, check to measure Plaza Retail'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 Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail'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 Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins