Plus500 (Germany) Analysis

Plus500 Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 19th of February 2026. Plus500 Ltd. develops and operates an online trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was founded in 2008 and is headquartered in Haifa, Israel. PLUS500 is traded on Frankfurt Stock Exchange in Germany. To find out more about Plus500 learn more at https://www.plus500.com.

Plus500 Investment Alerts

Plus500 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plus500's market, we take the total number of its shares issued and multiply it by Plus500's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Plus500 Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Plus500 has return on total asset (ROA) of 0.2906 % which means that it generated a profit of $0.2906 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4641 %, meaning that it generated $0.4641 on every $100 dollars invested by stockholders. Plus500's management efficiency ratios could be used to measure how well Plus500 manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Plus500's Other Current Assets are most likely to increase significantly in the upcoming years.

Technical Drivers

As of the 15th of February 2026, Plus500 holds the Risk Adjusted Performance of 0.3232, semi deviation of 0.5956, and Coefficient Of Variation of 254.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plus500, as well as the relationship between them. Please check Plus500 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Plus500 is priced some-what accurately, providing market reflects its current price of 54.75 per share.

Plus500 Price Movement Analysis

Plus500 Outstanding Bonds

Plus500 Predictive Daily Indicators

Plus500 Forecast Models

Plus500's time-series forecasting models are one of many Plus500's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plus500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Plus500 Debt to Cash Allocation

Plus500 has accumulated 347.5 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Plus500 has a current ratio of 4.57, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Plus500 until it has trouble settling it off, either with new capital or with free cash flow. So, Plus500's 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 Plus500 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plus500 to invest in growth at high rates of return. When we think about Plus500's use of debt, we should always consider it together with cash and equity.

Plus500 Total Assets Over Time

Plus500 Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Plus500's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Plus500, which in turn will lower the firm's financial flexibility.

Plus500 Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plus500 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plus500 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plus500. By using and applying Plus500 Stock analysis, traders can create a robust methodology for identifying Plus500 entry and exit points for their positions.

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.