Plus500 Financials
| PLSQF Stock | USD 32.69 0.00 0.00% |
Plus500 |
Understanding current and past Plus500 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Plus500's financial statements are interrelated, with each one affecting the others. For example, an increase in Plus500's assets may result in an increase in income on the income statement.
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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Building 25, Haifa, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.plus500.com |
| Currency | USD - 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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.
Plus500 November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plus500 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plus500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plus500 based on widely used predictive technical indicators. In general, we focus on analyzing Plus500 Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plus500's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.54 |
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |