Plaza Centers Book Value Per Share vs. Net Income
| PLAZ Stock | 25.00 5.00 16.67% |
For Plaza Centers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plaza Centers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plaza Centers NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plaza Centers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plaza Centers NV over time as well as its relative position and ranking within its peers.
Plaza |
Plaza Centers NV Net Income vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Plaza Centers's current stock value. Our valuation model uses many indicators to compare Plaza Centers value to that of its competitors to determine the firm's financial worth. Plaza Centers NV is rated below average in book value per share category among its peers. It is regarded third in net income category among its peers . At this time, Plaza Centers' Net Loss is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plaza Centers' earnings, one of the primary drivers of an investment's value.Plaza Net Income vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Plaza Centers |
| = | (20.11) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Plaza Centers |
| = | (38.95 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Plaza Net Income Comparison
Plaza Centers is currently under evaluation in net income category among its peers.
Plaza Centers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Plaza Centers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plaza Centers will eventually generate negative long term returns. The profitability progress is the general direction of Plaza Centers' change in net profit over the period of time. It can combine multiple indicators of Plaza Centers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 15.4 M | 16.2 M | |
| Operating Income | -1.7 M | -1.8 M | |
| Income Before Tax | -38.9 M | -37 M | |
| Total Other Income Expense Net | -37.3 M | -39.1 M | |
| Net Loss | -7.6 M | -8 M | |
| Net Loss | -38.9 M | -40.9 M | |
| Income Tax Expense | -37.3 M | -35.4 M | |
| Net Loss | -9.8 M | -10.3 M | |
| Net Interest Income | -13.5 M | -14.1 M | |
| Interest Income | 12.7 K | 12 K | |
| Change To Netincome | 29.7 M | 31.2 M |
Plaza Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Plaza Centers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Plaza Centers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Plaza Centers' important profitability drivers and their relationship over time.
Use Plaza Centers in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Plaza Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Plaza Centers will appreciate offsetting losses from the drop in the long position's value.Plaza Centers Pair Trading
Plaza Centers NV Pair Trading Analysis
The ability to find closely correlated positions to Plaza Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plaza Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Plaza Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Plaza Centers NV to buy it.
The correlation of Plaza Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Plaza Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plaza Centers NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Plaza Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Plaza Centers position
In addition to having Plaza Centers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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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.