Plaza Centers (UK) Analysis
| PLAZ Stock | 25.00 5.00 16.67% |
Plaza Centers NV is overvalued with Real Value of 22.05 and Hype Value of 25.0. 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Plaza Centers is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Plaza Stock trading window is adjusted to Europe/London timezone.
Plaza |
Plaza Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.73. Plaza Centers NV last dividend was issued on the 21st of September 2011. The entity had 1:100 split on the 1st of July 2016. 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
| Plaza Centers NV generated a negative expected return over the last 90 days | |
| Plaza Centers NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 140 K. Net Loss for the year was (38.95 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| Plaza Centers generates negative cash flow from operations | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Plaza Centers Announces 2024 Annual General Meeting - TipRanks |
Plaza Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.71 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.Management Efficiency
Plaza Centers NV has return on total asset (ROA) of (0.1878) % which means that it has lost $0.1878 on every $100 spent on assets. This is way below average. Plaza Centers' management efficiency ratios could be used to measure how well Plaza Centers manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 5.5 M in 2024. Other Assets is likely to drop to about 34.5 M in 2024Leadership effectiveness at Plaza Centers NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (30.62) | Beta (0.25) | Return On Assets (0.19) |
Technical Drivers
As of the 27th of November, Plaza Centers holds the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 4.21. 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. Please check Plaza Centers NV mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and variance to decide if Plaza Centers NV is priced some-what accurately, providing market reflects its current price of 25.0 per share.Plaza Centers NV Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plaza Centers 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 Plaza Centers NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plaza Centers Outstanding Bonds
Plaza Centers 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. Plaza Centers NV 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 Plaza bonds can be classified according to their maturity, which is the date when Plaza Centers NV 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.
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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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 25.0 | |||
| Day Typical Price | 25.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
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.
Plaza Centers is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.