Plaza Centers (Israel) Performance
| PLAZ Stock | ILS 170.00 32.20 15.92% |
The company holds a Beta of -3.67, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plaza Centers are expected to decrease by larger amounts. On the other hand, during market turmoil, Plaza Centers is expected to outperform it. Plaza Centers NV right now holds a risk of 17.75%. Please check Plaza Centers NV downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Plaza Centers NV will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Plaza Centers NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Plaza Centers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Plaza |
Plaza Centers Relative Risk vs. Return Landscape
If you would invest 29,840 in Plaza Centers NV on September 18, 2024 and sell it today you would lose (12,840) from holding Plaza Centers NV or give up 43.03% of portfolio value over 90 days. Plaza Centers NV is generating 0.0345% of daily returns and assumes 17.752% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Plaza on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLAZ |
Estimated Market Risk
| 17.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
| Price To Earning | (62.92) X | |||
| EBITDA | (38.22 M) | |||
| Cash And Equivalents | 6.61 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 305.82 M | |||
| Debt To Equity | 712.90 % | |||
| Book Value Per Share | 6.26 X | |||
| Cash Flow From Operations | 10.99 M | |||
| Earnings Per Share | (7.95) X | |||
About Plaza Centers Performance
By analyzing Plaza Centers' fundamental ratios, stakeholders can gain valuable insights into Plaza Centers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plaza Centers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plaza Centers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 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. |
- 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.
Complementary 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |