Plaza Centers (UK) Performance
| PLAZ Stock | 25.00 5.00 16.67% |
The company holds a Beta of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plaza Centers are expected to decrease at a much lower rate. During the bear market, Plaza Centers is likely to outperform the market. At this point, Plaza Centers NV has a negative expected return of -0.26%. Please make sure to check Plaza Centers' standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Plaza Centers NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Plaza Centers NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:100 | Ex Dividend Date 2011-09-21 | Last Split Date 2016-07-01 |
1 | Plaza Centers Announces 2024 Annual General Meeting - TipRanks | 11/07/2024 |
| Begin Period Cash Flow | 7.8 M |
Plaza |
Plaza Centers Relative Risk vs. Return Landscape
If you would invest 3,000 in Plaza Centers NV on September 1, 2024 and sell it today you would lose (500.00) from holding Plaza Centers NV or give up 16.67% of portfolio value over 90 days. Plaza Centers NV is generating negative expected returns and assumes 2.0672% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Plaza, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Plaza Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaza Centers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plaza Centers NV, and traders can use it to determine the average amount a Plaza Centers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.124
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| Negative Returns | PLAZ |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plaza Centers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plaza Centers by adding Plaza Centers to a well-diversified portfolio.
Plaza Centers Fundamentals Growth
Plaza Stock prices reflect investors' perceptions of the future prospects and financial health of Plaza Centers, and Plaza Centers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plaza Stock performance.
| Return On Asset | -0.19 | ||||
| Operating Margin | (30.62) % | ||||
| Current Valuation | 78.82 M | ||||
| Shares Outstanding | 6.86 M | ||||
| Price To Sales | 61.21 X | ||||
| Revenue | 140 K | ||||
| Gross Profit | 1.89 M | ||||
| EBITDA | (1.7 M) | ||||
| Net Income | (38.95 M) | ||||
| Total Debt | 134.82 M | ||||
| Book Value Per Share | (20.11) X | ||||
| Cash Flow From Operations | (2.44 M) | ||||
| Earnings Per Share | (4.73) X | ||||
| Total Asset | 5.82 M | ||||
| Retained Earnings | (433.84 M) | ||||
About Plaza Centers Performance
Assessing Plaza Centers' fundamental ratios provides investors with valuable insights into Plaza Centers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plaza Centers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Plaza Centers is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Plaza Centers NV performance evaluation
Checking the ongoing alerts about Plaza Centers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plaza Centers NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Plaza Centers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plaza Centers' stock is overvalued or undervalued compared to its peers.
- Examining Plaza Centers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plaza Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plaza Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plaza Centers' stock. These opinions can provide insight into Plaza Centers' potential for growth and whether the stock is currently undervalued or overvalued.
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.