Plus500 Financials

PLSQF Stock  USD 32.69  0.00  0.00%   
Financial data analysis helps to confirm if markets are presently mispricing Plus500. We were able to break down and collect data for thirty-six available financial ratios for Plus500, which can be compared to its competitors. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Plus500 to be traded at $32.36 in 90 days.
  

Plus500 Stock Summary

Plus500 competes with MarketAxess Holdings, Interactive Brokers, Evercore Partners, PJT Partners, and LPL Financial. Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressBuilding 25, Haifa,
SectorFinancial Services
IndustryCapital Markets
BenchmarkDow Jones Industrial
Websitewww.plus500.com
CurrencyUSD - US Dollar

Plus500 Key Financial Ratios

There are many critical financial ratios that Plus500's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Plus500 reports annually and quarterly.

Plus500 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Plus500's current stock value. Our valuation model uses many indicators to compare Plus500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plus500 competition to find correlations between indicators driving Plus500's intrinsic value. More Info.
Plus500 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  0.76  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plus500 is roughly  1.32 . 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 Plus500's earnings, one of the primary drivers of an investment's value.

Plus500 Systematic Risk

Plus500's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plus500 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Plus500 correlated with the market. If Beta is less than 0 Plus500 generally moves in the opposite direction as compared to the market. If Plus500 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plus500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plus500 is generally in the same direction as the market. If Beta > 1 Plus500 moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for Plus500 Pink Sheet analysis

When running Plus500's price analysis, check to measure Plus500'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 Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Money Managers
Screen money managers from public funds and ETFs managed around the world
Volatility Analysis
Get historical volatility and risk analysis based on latest market data