Plaza Centers (Israel) Alpha and Beta Analysis Overview

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
Run Premiums

Plaza Centers Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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(77.86) % (15.17) %
Return On Asset(5.72) % (15.64) %
Profit Margin(157.76) % (5.50) %
Operating Margin(110.92) % (10.91) %
Shares Outstanding6.86 M1.43 B
Price to Earning62.92 times40.69 times
Price to Book79.91 times14.44 times

Plaza Centers Opportunities

Plaza Centers Return and Market Media

The median price of Plaza Centers for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 488.6 with a coefficient of variation of 56.75. The daily time series for the period is distributed with a sample standard deviation of 220.7, arithmetic mean of 388.89, and mean deviation of 172.84. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - PLAZ

Plaza Centers N Investor Sentiment

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Additionally take a look at Your Equity Center. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.