Plaza Centers (Israel) Analysis
| PLAZ-L Stock | 202.20 0.30 0.15% |
Plaza Centers NV is overvalued with Real Value of 176.18 and Hype Value of 202.5. The main objective of Plaza Centers stock analysis is to determine its intrinsic value, which is an estimate of what Plaza Centers NV is worth, separate from its market price. There are two main types of Plaza Centers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plaza Centers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plaza Centers' stock to identify patterns and trends that may indicate its future price movements.
The Plaza Centers stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Plaza Centers' ongoing operational relationships across important fundamental and technical indicators.
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Plaza Stock Analysis Notes
The company recorded a loss per share of 3.95. Plaza Centers NV had not issued any dividends in recent years. Previously it was engaged in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the Netherlands. PLAZA CENTERS is traded on Tel Aviv Stock Exchange in Israel. To find out more about Plaza Centers NV contact the company at 31 20 344 9560 or learn more at https://www.plazacenters.com.Plaza Centers NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Plaza Centers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plaza Centers NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Plaza Centers NV generated a negative expected return over the last 90 days | |
| Plaza Centers NV has high historical volatility and very poor performance | |
| Plaza Centers NV has accumulated 88.61 M in total debt. Plaza Centers NV has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Plaza Centers until it has trouble settling it off, either with new capital or with free cash flow. So, Plaza Centers' 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 Plaza Centers NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plaza to invest in growth at high rates of return. When we think about Plaza Centers' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (34.43 M) with loss before overhead, payroll, taxes, and interest of (1.98 M). |
Plaza Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plaza Centers's market, we take the total number of its shares issued and multiply it by Plaza Centers'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.Technical Drivers
As of the 27th of November, Plaza Centers holds the Coefficient Of Variation of (604.93), variance of 10.44, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plaza Centers, as well as the relationship between them.Plaza Centers NV Price Movement Analysis
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Plaza Centers Predictive Daily Indicators
Plaza Centers 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 Plaza Centers 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.
Plaza Centers Forecast Models
Plaza Centers' time-series forecasting models are one of many Plaza Centers' 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 Plaza Centers' 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 Plaza Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plaza Centers 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 Plaza 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 Plaza Centers. By using and applying Plaza Stock analysis, traders can create a robust methodology for identifying Plaza entry and exit points for their positions.
Previously it was engaged in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the Netherlands. PLAZA CENTERS is traded on Tel Aviv Stock Exchange in Israel.
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Complementary 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.
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