Plaza Centers (UK) Buy Hold or Sell Recommendation

PLAZ -- UK Stock  

GBp 80.00  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'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Plaza Centers Current Recommendation

SellBuy
Not Rated
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
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information 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

Plaza Centers Fundamental Vs Peers

FundamentalsPlaza CentersPeer Average
Return On Equity(118.09) % (15.17) %
Return On Asset1.06 % (15.64) %
Profit Margin(13.20) % (5.50) %
Operating Margin1.95 % (10.91) %
Current Valuation94.11 M152.14 B
Shares Outstanding6.86 M1.43 B
Price to Earning0.13 times40.69 times
Price to Book53.33 times14.44 times
Price to Sales0.02 times17.81 times
Revenue247.37 M9.85 B
Gross Profit10.06 M21.75 B
EBITDA4.84 M1.41 B
Net Income(32.66 M)517.71 M
Cash and Equivalents55.14 M3.89 B
Cash per Share8.04 times5.17 times
Total Debt143.77 M7.36 B
Current Ratio0.38 times3.30 times
Book Value Per Share1.50 times13.64 times
Cash Flow from Operations(495.56 K)1.25 B
Earnings Per Share476.40 times2.30 times
Number of Employees13610.67 K
Beta1.250.34
Market Capitalization5.48 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

Plaza Centers Alerts

Trading Alerts and Improvement Suggestions
Plaza Centres NV generates negative expected return over the last 30 days
Plaza Centres NV has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 143.77 M in total debt. Plaza Centers N V has Current Ratio of 0.37 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 247.37 M. Net Loss for the year was (32.66 M) with profit before overhead, payroll, taxes, and interest of 10.06 M.
PLAZA CENTERS has accumulated about 55.14 M in cash with (495.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.04.
Latest headline from www.theunion.com: Club News, June 2, 2018

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Additionally take a look at Plaza Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.