Plaza Centers (UK) Buy or Sell Recommendation

Macroaxis provides Plaza Centers N V buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Plaza Centers positions. The advice algorithm takes into account all of Plaza Centers N V available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Plaza Centers buy-and-hold prospective. Additionally take a look at Plaza Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Plaza Centers N V -- UK Stock  

GBp 87.5  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plaza Centers N V is 'Strong Hold'.
For the selected time horizon Plaza Centers N V has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides advice on Plaza Centers N V to complement and cross-verify current analyst consensus on Plaza Centres NV. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Plaza Centers is not overpriced, please check all Plaza Centres NV fundamentals including its Current Valuation, Price to Earning and the relationship between Operating Margin and Shares Outstanding .

Plaza Centers Greeks

α
Alpha over DOW
=0.00
βBeta against DOW=0.00
σ
Overall volatility
=0.00
 IrInformation ratio =0.00

Plaza Centers Volatility Alert

Plaza Centers N V exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Plaza Centers N V technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Plaza Centers to competition
FundamentalsPlaza CentersPeer Average
Return On Equity(90.03) % (15.17) %
Return On Asset(6.9) % (15.64) %
Profit Margin(71.29) % (5.5) %
Operating Margin(50.86) % (10.91) %
Current Valuation205.59 M152.14 B
Shares Outstanding6.86 M1.43 B
Price to Earning(0.13) times40.69 times
Price to Book17.37 times14.44 times
Price to Sales0.08 times17.81 times
Revenue78.87 M9.85 B
Gross Profit(26 M)21.75 B
EBITDA(40.05 M)1.41 B
Net Income(56.23 M)517.71 M
Cash and Equivalents10.27 M3.89 B
Cash per Share1.5 times5.17 times
Total Debt209.86 M7.36 B
Debt to Equity608.5 % 0.72 %
Current Ratio0.15 times3.3 times
Book Value Per Share5.04 times13.64 times
Cash Flow from Operations19.98 M1.25 B
Earnings Per Share(818.1) times2.3 times
Number of Employees13610.67 K
Market Capitalization6 M29.78 B
Total Asset392 M126.86 B
Retained Earnings(195 M)38.24 B
Working Capital(97 M)3.58 B
Current Asset24 M36.8 B
Current Liabilities121 M33.34 B
SellBuy
Not Rated
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0
Skewness0.0
Kurtosis0.0

Current Valuation

Plaza Centers Current Valuation Analysis
Plaza Centers N V is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Retail And Malls Real Estate industry is at this time estimated at about 13.09 Billion. Plaza Centers claims roughly 205.59 Million in current valuation contributing just under 2% to equities listed under Retail And Malls Real Estate industry.