Plus500 Stock Performance
Plus500 has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0729, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plus500's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plus500 is expected to be smaller as well. Plus500 right now holds a risk of 0.91%. Please check Plus500 market risk adjusted performance and total risk alpha , to decide if Plus500 will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Plus500 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Plus500 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 593.9 M | |
| Total Cashflows From Investing Activities | -33.3 M |
Plus500 |
Plus500 Relative Risk vs. Return Landscape
If you would invest 3,163 in Plus500 on August 26, 2024 and sell it today you would earn a total of 106.00 from holding Plus500 or generate 3.35% return on investment over 90 days. Plus500 is currently producing 0.0554% returns and takes up 0.9051% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Plus500, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plus500 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plus500's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plus500, and traders can use it to determine the average amount a Plus500's 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 = 0.0612
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Plus500 is performing at about 4% of its full potential. 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 Plus500 by adding it to a well-diversified portfolio.
Plus500 Fundamentals Growth
Plus500 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plus500, and Plus500 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 Plus500 Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.42 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 92.83 M | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 718.7 M | |||
| EBITDA | 397.5 M | |||
| Cash And Equivalents | 995.5 M | |||
| Cash Per Share | 10.32 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 8.28 X | |||
| Cash Flow From Operations | 405.5 M | |||
| Earnings Per Share | 3.87 X | |||
| Total Asset | 822.8 M | |||
| Retained Earnings | 67 M | |||
| Current Asset | 114 M | |||
| Current Liabilities | 27 M | |||
About Plus500 Performance
By analyzing Plus500's fundamental ratios, stakeholders can gain valuable insights into Plus500's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plus500 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 Plus500 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.Things to note about Plus500 performance evaluation
Checking the ongoing alerts about Plus500 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plus500 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plus500 is not yet fully synchronised with the market data |
- Analyzing Plus500's 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 Plus500's stock is overvalued or undervalued compared to its peers.
- Examining Plus500's 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 Plus500's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plus500's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plus500's pink sheet. These opinions can provide insight into Plus500's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plus500 Pink Sheet analysis
When running Plus500's price analysis, check to measure Plus500's 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 Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.
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