Plaza Centers (UK) Buy Hold or Sell Recommendation

PLAZ -- UK Stock  

GBp 47.50  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plaza Centers N V is 'Cautious Hold'. Macroaxis provides Plaza Centers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLAZ positions. The advice algorithm takes into account all of Plaza Centres NV available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PLAZ buy-and-hold prospective. Additionally take a look at Plaza Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Plaza CentersBuy Plaza Centers
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Plaza Centers N V has a mean deviation of 1.82, semi deviation of 0.0, standard deviation of 3.33, variance of 11.12, downside variance of 0.0 and semi variance of 0.0
Macroaxis recommendation tool can be used to complement Plaza Centers buy or sell recommendations provided by experts. It analyzes the corporation potential to grow against your specific risk preferences and investment 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 Returns Distribution Density

Mean Return1Value At Risk8.33
Potential Upside0.00Standard Deviation3.33
 Return Density 
      Distribution 

Plaza Centers Greeks

α
Alpha over DOW
=1.3
β
Beta against DOW=1.76
σ
Overall volatility
=3.33
Ir
Information ratio =0.35

Plaza Centers Volatility Alert

Plaza Centers N V exhibits very low volatility with skewness of -3.38 and kurtosis of 11.1. 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 Valuation88.42 M152.14 B
Shares Outstanding6.86 M1.43 B
Price to Earning0.13 times40.69 times
Price to Book45.74 times14.44 times
Price to Sales0.02 times17.81 times
Revenue234.35 M9.85 B
Gross Profit10.06 M21.75 B
EBITDA4.58 M1.41 B
Net Income(30.95 M)517.71 M
Cash and Equivalents52.24 M3.89 B
Cash per Share7.62 times5.17 times
Total Debt136.2 M7.36 B
Current Ratio0.38 times3.30 times
Book Value Per Share1.42 times13.64 times
Cash Flow from Operations(469.48 K)1.25 B
Earnings Per Share451.40 times2.30 times
Number of Employees13610.67 K
Beta1.480.34
Market Capitalization4.46 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 historical volatility and very poor performance
Plaza Centres NV has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 136.2 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 234.35 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 10.06 M.
PLAZA CENTERS has accumulated about 52.24 M in cash with (469.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.62.
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Additionally take a look at Plaza Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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