Plaza Centers (UK) Buy Hold or Sell Recommendation
| PLAZ Stock | 25.00 5.00 16.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Plaza Centers NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Plaza Centers NV given historical horizon and risk tolerance towards Plaza Centers. When Macroaxis issues a 'buy' or 'sell' recommendation for Plaza Centers NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Plaza Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Plaza and provide practical buy, sell, or hold advice based on investors' constraints. Plaza Centers NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Plaza |
Execute Plaza Centers Buy or Sell Advice
The Plaza recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plaza Centers NV. Macroaxis does not own or have any residual interests in Plaza Centers NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plaza Centers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Plaza Centers Trading Alerts and Improvement Suggestions
| Plaza Centers NV generated a negative expected return over the last 90 days | |
| Plaza Centers NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 140 K. Net Loss for the year was (38.95 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| Plaza Centers generates negative cash flow from operations | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Plaza Centers Announces 2024 Annual General Meeting - TipRanks |
Plaza Centers Returns Distribution Density
The distribution of Plaza Centers' historical returns is an attempt to chart the uncertainty of Plaza Centers' future price movements. The chart of the probability distribution of Plaza Centers daily returns describes the distribution of returns around its average expected value. We use Plaza Centers NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plaza Centers returns is essential to provide solid investment advice for Plaza Centers.
| Mean Return | -0.25 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plaza Centers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Plaza Centers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (279K) | 583K | 3.0M | 3.1M | (2.1M) | (2.0M) | |
| Free Cash Flow | (811K) | (488K) | (1.2M) | (3.4M) | (2.4M) | (2.6M) | |
| Other Non Cash Items | 16.4M | 33.0M | 25.8M | 5.1M | 36.5M | 38.3M | |
| Net Income | (21.2M) | (33.5M) | (27.1M) | (8.5M) | (38.9M) | (40.9M) | |
| End Period Cash Flow | 1.1M | 1.7M | 4.7M | 7.8M | 5.7M | 7.7M | |
| Investments | 782K | 983K | 4.2M | 6.5M | 5.9M | 6.6M | |
| Change To Netincome | (684K) | 20.4M | 33.0M | 25.8M | 29.7M | 31.2M |
Plaza Centers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plaza Centers or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plaza Centers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plaza stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.19 |
Plaza Centers Volatility Alert
Plaza Centers NV exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plaza Centers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plaza Centers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Plaza Centers Fundamentals Vs Peers
Comparing Plaza Centers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plaza Centers' direct or indirect competition across all of the common fundamentals between Plaza Centers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plaza Centers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plaza Centers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Plaza Centers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plaza Centers to competition |
| Fundamentals | Plaza Centers | Peer Average |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (30.62) % | (5.51) % |
| Current Valuation | 78.72 M | 16.62 B |
| Shares Outstanding | 6.86 M | 571.82 M |
| Shares Owned By Insiders | 47.00 % | 10.09 % |
| Shares Owned By Institutions | 26.00 % | 39.21 % |
| Price To Sales | 61.21 X | 11.42 X |
| Revenue | 140 K | 9.43 B |
| Gross Profit | 1.89 M | 27.38 B |
| EBITDA | (1.7 M) | 3.9 B |
| Net Income | (38.95 M) | 570.98 M |
| Total Debt | 134.82 M | 5.32 B |
| Book Value Per Share | (20.11) X | 1.93 K |
| Cash Flow From Operations | (2.44 M) | 971.22 M |
| Earnings Per Share | (4.73) X | 3.12 X |
| Target Price | 0.36 | |
| Beta | -0.25 | -0.15 |
| Market Capitalization | 1.71 M | 19.03 B |
| Total Asset | 5.82 M | 29.47 B |
| Retained Earnings | (433.84 M) | 9.33 B |
| Working Capital | (120.85 M) | 1.48 B |
| Net Asset | 5.82 M |
Plaza Centers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plaza . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 25.0 | |||
| Day Typical Price | 25.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
About Plaza Centers Buy or Sell Advice
When is the right time to buy or sell Plaza Centers NV? Buying financial instruments such as Plaza Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Plaza Stock Analysis
When running Plaza Centers' price analysis, check to measure Plaza Centers' 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 Centers is operating at the current time. Most of Plaza Centers' value examination focuses on studying past and present price action to predict the probability of Plaza Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Centers' price. Additionally, you may evaluate how the addition of Plaza Centers to your portfolios can decrease your overall portfolio volatility.