Plaza Centers (Israel) Alpha and Beta Analysis Overview

PLAZ-L -- Israel Stock  

null 142.00  0.00  0.00%

This module allows you to check different measures of market premium for Plaza Centers N V as well as systematic risk associated with investing in Plaza Centers over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Plaza Centers Market Premiums

α7.76β1.48
30 days against DJI
Risk Adjusted Performance  

0.20

Jensen Alpha  

3.47

Total Risk Alpha  

1.88

Sortino Ratio  

0.0

Treynor Ratio  

2.61

Plaza Centers Fundamentals

    
 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 Valuation97.9 M152.14 B
Shares Outstanding6.85 M1.43 B
Price to Book118.30 times14.44 times

Plaza Centers Opportunities

Plaza Centers Return and Market Media

The median price of Plaza Centers for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 144.4 with a coefficient of variation of 30.06. The daily time series for the period is distributed with a sample standard deviation of 50.13, arithmetic mean of 166.75, and mean deviation of 41.12. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - PLAZ-L

Plaza Centers N Investor Sentiment

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