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
Symbol
Run Premiums

Plaza Centers Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.05

Jensen Alpha  

0.15

Total Risk Alpha  

0.3777

Sortino Ratio  

0.0

Treynor Ratio  

0.67

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 (%)  
      Timeline 

Current Sentiment - PLAZ

Plaza Centers N Investor Sentiment

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