Plaza Centers (Israel) Performance

PLAZ -- Israel Stock  

ILS 488.60  22.80  4.46%

The organization holds Beta of -0.0356 which implies as returns on market increase, returns on owning Plaza Centers are expected to decrease at a much smaller rate. During bear market, Plaza Centers is likely to outperform the market. Although it is extremely important to respect Plaza Centers N current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Plaza Centers N technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Plaza Centers N right now holds a risk of 0.0%. Please check Plaza Centers N Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Plaza Centers N will be following its historical price patterns.
Horizon     30 Days    Login   to change

Plaza Centers N Relative Risk vs. Return Landscape

If you would invest  48,860  in Plaza Centers N V on February 22, 2019 and sell it today you would earn a total of  0.00  from holding Plaza Centers N V or generate 0.0% return on investment over 30 days. Plaza Centers N V is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Plaza Centers and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Plaza Centers Market Risk Analysis

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Based on monthly moving average Plaza Centers is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plaza Centers by adding it to a well-diversified portfolio.

Plaza Centers Performance Rating

Plaza Centers N V Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Plaza Centers N V has generated negative risk-adjusted returns adding no value to investors with long positions.

Plaza Centers Alerts

Equity Alerts and Improvement Suggestions

Plaza Centers N is not yet fully synchronised with the market data
Plaza Centers N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 305.82M in total debt with debt to equity ratio (D/E) of 712.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Plaza Centers N has Current Ratio of 0.22 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 34.54M. Net Loss for the year was (54.49M) with loss before overhead, payroll, taxes, and interest of (26M).
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