Plaza Retail Reit Stock Buy Hold or Sell Recommendation
| PLZ-UN Stock | CAD 3.76 0.01 0.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Plaza Retail REIT is 'Hold'. Macroaxis provides Plaza Retail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLZ-UN positions.
Check out Plaza Retail 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 Retail REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Plaza |
Execute Plaza Retail 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 Retail REIT. Macroaxis does not own or have any residual interests in Plaza Retail REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plaza Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Plaza Retail Trading Alerts and Improvement Suggestions
| Plaza Retail REIT has accumulated 672.47 M in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Plaza Retail REIT has a current ratio of 0.21, 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 Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Plaza Retail's 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 Retail REIT 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 Retail's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Plaza Retail outstanding shares are owned by corporate insiders |
Plaza Retail Returns Distribution Density
The distribution of Plaza Retail's historical returns is an attempt to chart the uncertainty of Plaza Retail's future price movements. The chart of the probability distribution of Plaza Retail daily returns describes the distribution of returns around its average expected value. We use Plaza Retail REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plaza Retail returns is essential to provide solid investment advice for Plaza Retail.
| Mean Return | 0.07 | Value At Risk | -1.29 | Potential Upside | 1.83 | Standard Deviation | 0.79 |
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 Retail 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 Retail Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.8M | (16.7M) | (74K) | (5.3M) | (7.9M) | (7.5M) | |
| Free Cash Flow | 74.6M | 60.9M | 69.4M | 80.7M | 49.5M | 28.8M | |
| Other Non Cash Items | (11.4M) | 50.2M | (58.1M) | (14.3M) | 19.1M | 20.1M | |
| Capital Expenditures | 32.0M | 29.1M | 21.2M | 42.2M | 7.2M | 9.9M | |
| Net Income | 51.3M | (14.9M) | 100.5M | 54.2M | 20.3M | 22.4M | |
| End Period Cash Flow | (8.5M) | (25.2M) | (25.3M) | (30.5M) | (38.5M) | (36.6M) | |
| Dividends Paid | 28.7M | 28.5M | 28.5M | 28.5M | 30.3M | 18.2M | |
| Investments | (8.9M) | (3.5M) | (316K) | (44.9M) | (10.0M) | (10.5M) | |
| Net Borrowings | 29.7M | 7.6M | 2.7M | 30.5M | 27.5M | 28.8M | |
| Change To Netincome | (11.7M) | 50.5M | (57.0M) | (14.4M) | (13.0M) | (12.3M) |
Plaza Retail 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 Retail or Retail 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 Retail's 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 | 0.03 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.08 |
Plaza Retail Volatility Alert
Plaza Retail REIT exhibits relatively low volatility with skewness of 0.74 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plaza Retail's 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 Retail's 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 Retail Fundamentals Vs Peers
Comparing Plaza Retail'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 Plaza Retail's direct or indirect competition across all of the common fundamentals between Plaza Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plaza Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plaza Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plaza Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plaza Retail to competition |
| Fundamentals | Plaza Retail | Peer Average |
| Return On Equity | 0.024 | -0.31 |
| Return On Asset | 0.034 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 1.07 B | 16.62 B |
| Shares Outstanding | 110.39 M | 571.82 M |
| Shares Owned By Insiders | 35.42 % | 10.09 % |
| Shares Owned By Institutions | 1.19 % | 39.21 % |
| Number Of Shares Shorted | 1.12 M | 4.71 M |
| Price To Earning | 11.54 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 3.39 X | 11.42 X |
| Revenue | 114.06 M | 9.43 B |
| Gross Profit | 74.27 M | 27.38 B |
| EBITDA | 69.05 M | 3.9 B |
| Net Income | 20.31 M | 570.98 M |
| Cash And Equivalents | 7.46 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 672.47 M | 5.32 B |
| Debt To Equity | 1.61 % | 48.70 % |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | 4.89 X | 1.93 K |
| Cash Flow From Operations | 42.29 M | 971.22 M |
| Short Ratio | 34.00 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Target Price | 4.17 | |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 420.51 M | 19.03 B |
| Total Asset | 1.26 B | 29.47 B |
| Retained Earnings | 233.04 M | 9.33 B |
| Working Capital | (165.89 M) | 1.48 B |
| Current Asset | 23.14 M | 9.34 B |
| Current Liabilities | 98.57 M | 7.9 B |
Plaza Retail 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 Retail Buy or Sell Advice
When is the right time to buy or sell Plaza Retail REIT? 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 Retail 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 Retail security.