Plus500 (UK) Performance
| PLUS Stock | 4,170 60.00 1.42% |
On a scale of 0 to 100, Plus500 holds a performance score of 24. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plus500 are expected to decrease at a much lower rate. During the bear market, Plus500 is likely to outperform the market. Please check Plus500's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Plus500's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plus500 are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Plus500 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 906.7 M | |
| Total Cashflows From Investing Activities | -4.8 M |
Plus500 |
Plus500 Relative Risk vs. Return Landscape
If you would invest 316,600 in Plus500 on October 31, 2025 and sell it today you would earn a total of 100,400 from holding Plus500 or generate 31.71% return on investment over 90 days. Plus500 is generating 0.456% of daily returns and assumes 1.4881% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Plus500, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plus500 Target Price Odds to finish over Current Price
The tendency of Plus500 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4,170 | 90 days | 4,170 | under 4 |
Based on a normal probability distribution, the odds of Plus500 to move above the current price in 90 days from now is under 4 (This Plus500 probability density function shows the probability of Plus500 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Plus500 has a beta of -0.16 indicating as returns on the benchmark increase, returns on holding Plus500 are expected to decrease at a much lower rate. During a bear market, however, Plus500 is likely to outperform the market. Additionally Plus500 has an alpha of 0.4541, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Plus500 Price Density |
| Price |
Predictive Modules for Plus500
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plus500. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Plus500 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plus500 is not an exception. The market had few large corrections towards the Plus500's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plus500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plus500 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 384.39 | |
Ir | Information ratio | 0.27 |
Plus500 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Plus500 Stock often depends not only on the future outlook of the current and potential Plus500's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Plus500's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.2 M | |
| Cash And Short Term Investments | 891.5 M |
Plus500 Fundamentals Growth
Plus500 Stock 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 Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.29 B | |||
| Shares Outstanding | 70.29 M | |||
| Price To Book | 6.63 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 711.6 M | |||
| EBITDA | 349 M | |||
| Cash And Equivalents | 749.5 M | |||
| Total Debt | 15.8 M | |||
| Book Value Per Share | 6.18 X | |||
| Cash Flow From Operations | 341.5 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 991.8 M | |||
| Retained Earnings | 1.41 B | |||
About Plus500 Performance
Assessing Plus500's fundamental ratios provides investors with valuable insights into Plus500's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plus500 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.
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. Stock 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.Evaluating Plus500's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Plus500's stock performance include:- 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 stock. These opinions can provide insight into Plus500's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plus500 Stock 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.