Plus500 Stock Buy Hold or Sell Recommendation

PLSQF Stock  USD 32.69  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Plus500 is 'Strong Hold'. Macroaxis provides Plus500 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Plus500 positions.
  
Check out Plus500 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 Plus500 and provide practical buy, sell, or hold advice based on investors' constraints. Plus500. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Execute Plus500 Buy or Sell Advice

The Plus500 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plus500. Macroaxis does not own or have any residual interests in Plus500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plus500's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Plus500Buy Plus500
Not Rated
For the selected time horizon Plus500 has a Return On Equity of 0.56, Return On Asset of 0.42, Profit Margin of 0.45 %, Operating Margin of 0.56 %, Current Valuation of 1.04 B and Shares Outstanding of 92.83 M
Our advice module can be used to complement Plus500 recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Plus500 is not overpriced, please check all Plus500 fundamentals, including its net income, beta, last dividend paid, as well as the relationship between the current ratio and current asset . Given that Plus500 has a price to earning of 3.72 X, we recommend you to check out Plus500 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Plus500 Trading Alerts and Improvement Suggestions

Plus500 generated a negative expected return over the last 90 days

Plus500 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 Plus500 or Financial Services 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 Plus500's price will be affected by overall pink sheet 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 Plus500 pink sheet'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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Plus500 Volatility Alert

At this time Plus500 exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plus500's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plus500's pink sheet 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.

Plus500 Fundamentals Vs Peers

Comparing Plus500's 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 Plus500's direct or indirect competition across all of the common fundamentals between Plus500 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plus500 or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Plus500's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plus500 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Plus500 to competition
FundamentalsPlus500Peer Average
Return On Equity0.56-0.31
Return On Asset0.42-0.14
Profit Margin0.45 %(1.27) %
Operating Margin0.56 %(5.51) %
Current Valuation1.04 B16.62 B
Shares Outstanding92.83 M571.82 M
Shares Owned By Insiders3.69 %10.09 %
Shares Owned By Institutions51.17 %39.21 %
Price To Earning3.72 X28.72 X
Price To Book2.70 X9.51 X
Price To Sales2.48 X11.42 X
Revenue718.7 M9.43 B
Gross Profit710.1 M27.38 B
EBITDA397.5 M3.9 B
Net Income310.6 M570.98 M
Cash And Equivalents995.5 M2.7 B
Cash Per Share10.32 X5.01 X
Total Debt5 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio3.89 X2.16 X
Book Value Per Share8.28 X1.93 K
Cash Flow From Operations405.5 M971.22 M
Earnings Per Share3.87 X3.12 X
Number Of Employees46118.84 K
Beta-0.0558-0.15
Market Capitalization2.13 B19.03 B
Total Asset822.8 M29.47 B
Retained Earnings67 M9.33 B
Working Capital87 M1.48 B
Current Asset114 M9.34 B
Current Liabilities27 M7.9 B
Annual Yield0.04 %
Five Year Return8.70 %

Plus500 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plus500 . 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 Plus500 Buy or Sell Advice

When is the right time to buy or sell Plus500? Buying financial instruments such as Plus500 Pink Sheet 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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In addition to having Plus500 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Other Information on Investing in Plus500 Pink Sheet

Plus500 financial ratios help investors to determine whether Plus500 Pink Sheet 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 Plus500 with respect to the benefits of owning Plus500 security.