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  2.5  2.78%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plaza Centers N V is 'Cautious Hold'.
For the selected time horizon Plaza Centers N V has a mean deviation of 3.46, semi deviation of 0.0, standard deviation of 5.71, variance of 32.64, downside variance of 0.0 and semi variance 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 Price to Earning, Price to Sales and the relationship between Shares Outstanding and Price to Book .

Returns Distribution Density

Mean Return-2.24Value At Risk-14.2857
Potential Upside0.0Standard Deviation5.7129
 Return Density 
      Distribution 

Plaza Centers Greeks

α
Alpha over DOW
=(3.01) 
βBeta against DOW= 6.14 
σ
Overall volatility
= 5.6 
 IrInformation ratio =(0.42) 

Plaza Centers Volatility Alert

Plaza Centers N V exhibits very low volatility with skewness of -3.08 and kurtosis of 9.58. 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(77.86) % (15.17) %
Return On Asset(5.72) % (15.64) %
Current Valuation2.01 B152.14 B
Shares Outstanding6.86 M1.43 B
Price to Earning(0.13) times40.69 times
Price to Book16.78 times14.44 times
Price to Sales0.32 times17.81 times
Revenue34.54 M9.85 B
Gross Profit(26 M)21.75 B
EBITDA(38.22 M)1.41 B
Net Income(54.49 M)517.71 M
Cash and Equivalents6.61 M3.89 B
Cash per Share0.96 times5.17 times
Total Debt305.82 M7.36 B
Debt to Equity712.9 % 0.72 %
Current Ratio0.22 times3.3 times
Book Value Per Share6.26 times13.64 times
Cash Flow from Operations10.99 M1.25 B
Earnings Per Share(794.7) times2.3 times
Number of Employees13610.67 K
Market Capitalization7.2 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.080103)
Market Risk Adjusted Performance(0.36)
Mean Deviation3.46
Coefficient Of Variation(254.99)
Standard Deviation5.71
Variance32.64
Information Ratio(0.42)
Jensen Alpha(3.01)
Total Risk Alpha(5.35)
Treynor Ratio(0.37)
Maximum Drawdown23.33
Value At Risk(14.29)
Potential Upside0.0
Skewness(3.08)
Kurtosis9.58

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 279.95 Billion. Plaza Centers maintains roughly 2.01 Billion in current valuation contributing less than 1% to equities listed under Retail And Malls Real Estate industry.