Plazza AG (Switzerland) Analysis

PLAN Stock  CHF 329.00  2.00  0.61%   
Plazza AG is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Plazza AG stock analysis is to determine its intrinsic value, which is an estimate of what Plazza AG is worth, separate from its market price. There are two main types of Plazza AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plazza AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plazza AG's stock to identify patterns and trends that may indicate its future price movements.
The Plazza AG stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Plazza AG is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Plazza Stock trading window is adjusted to Europe/Zurich timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plazza AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Plazza Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plazza AG recorded earning per share (EPS) of 24.97. The entity last dividend was issued on the 12th of April 2022. Plazza AG plans, builds, manages, and markets real estate properties and projects in Switzerland. The company also provides property management services for third parties. Plazza AG operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 14 people. To find out more about Plazza AG contact Thomas Casata at 41 44 468 60 70 or learn more at https://www.plazza.ch.

Plazza AG Investment Alerts

About 32.0% of the company outstanding shares are owned by corporate insiders

Plazza Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 643.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plazza AG's market, we take the total number of its shares issued and multiply it by Plazza AG'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.

Plazza Profitablity

Plazza AG's profitability indicators refer to fundamental financial ratios that showcase Plazza AG's ability to generate income relative to its revenue or operating costs. If, let's say, Plazza AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plazza AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Plazza AG's profitability requires more research than a typical breakdown of Plazza AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.86 %, 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 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Technical Drivers

As of the 2nd of December, Plazza AG holds the Coefficient Of Variation of 534.93, risk adjusted performance of 0.1301, and Semi Deviation of 0.0281. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plazza AG, as well as the relationship between them. Please check Plazza AG mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Plazza AG is priced some-what accurately, providing market reflects its current price of 329.0 per share.

Plazza AG Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plazza AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Plazza AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Plazza AG Outstanding Bonds

Plazza AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plazza AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plazza bonds can be classified according to their maturity, which is the date when Plazza AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Plazza AG Predictive Daily Indicators

Plazza AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plazza AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Plazza AG Forecast Models

Plazza AG's time-series forecasting models are one of many Plazza AG'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 Plazza AG'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.

About Plazza Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plazza AG 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 Plazza 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 Plazza AG. By using and applying Plazza Stock analysis, traders can create a robust methodology for identifying Plazza entry and exit points for their positions.
Plazza AG plans, builds, manages, and markets real estate properties and projects in Switzerland. The company also provides property management services for third parties. Plazza AG operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 14 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Plazza AG to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Plazza Stock Analysis

When running Plazza AG's price analysis, check to measure Plazza AG'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 Plazza AG is operating at the current time. Most of Plazza AG's value examination focuses on studying past and present price action to predict the probability of Plazza AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plazza AG's price. Additionally, you may evaluate how the addition of Plazza AG to your portfolios can decrease your overall portfolio volatility.