Plaza Centers (Israel) Buy Hold or Sell Recommendation
| PLAZ Stock | ILS 202.50 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Plaza Centers NV is 'Strong Sell'. Macroaxis provides Plaza Centers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLAZ positions.
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. In addition, we conduct extensive research on individual companies such as Plaza and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Plaza Centers Trading Alerts and Improvement Suggestions
| Plaza Centers NV had very high historical volatility over the last 90 days | |
| Plaza Centers NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Plaza Centers NV has accumulated 305.82 M in total debt with debt to equity ratio (D/E) of 712.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Plaza Centers NV has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Plaza Centers until it has trouble settling it off, either with new capital or with free cash flow. So, Plaza Centers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Plaza Centers NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plaza to invest in growth at high rates of return. When we think about Plaza Centers' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (54.49 M) with profit before overhead, payroll, taxes, and interest of 0. |
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 | 0.36 | Value At Risk | -13.04 | Potential Upside | 0.00 | Standard Deviation | 15.37 |
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 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 Real Estate Management & Development 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 | -0.01 | |
β | Beta against Dow Jones | 3.05 | |
σ | Overall volatility | 17.26 | |
Ir | Information ratio | 0.02 |
Plaza Centers Volatility Alert
Plaza Centers NV is displaying above-average volatility over the selected time horizon. 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 |
| Price To Earning | (62.92) X | 28.72 X |
| EBITDA | (38.22 M) | 3.9 B |
| Net Income | (54.49 M) | 570.98 M |
| Cash And Equivalents | 6.61 M | 2.7 B |
| Cash Per Share | 0.96 X | 5.01 X |
| Total Debt | 305.82 M | 5.32 B |
| Debt To Equity | 712.90 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 6.26 X | 1.93 K |
| Cash Flow From Operations | 10.99 M | 971.22 M |
| Earnings Per Share | (7.95) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Market Capitalization | 52.61 M | 19.03 B |
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.
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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Other Information on Investing in Plaza Stock
Plaza Centers financial ratios help investors to determine whether Plaza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plaza with respect to the benefits of owning Plaza Centers security.