Plaza Centers (Israel) Performance
| PLAZ Stock | ILS 219.00 0.00 0.00% |
The company holds a Beta of 0.0736, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plaza Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Plaza Centers is expected to be smaller as well. Plaza Centers NV has an expected return of -0.25%. Please make sure to check Plaza Centers NV downside deviation, information ratio, and the relationship between the semi deviation and variance , to decide if Plaza Centers NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Plaza Centers NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Plaza |
Plaza Centers Relative Risk vs. Return Landscape
If you would invest 26,070 in Plaza Centers NV on January 25, 2024 and sell it today you would lose (4,170) from holding Plaza Centers NV or give up 16.0% of portfolio value over 90 days. Plaza Centers NV is generating negative expected returns and assumes 4.6156% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Plaza, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plaza Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaza Centers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plaza Centers NV, and traders can use it to determine the average amount a Plaza Centers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0544
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| Negative Returns | PLAZ |
Estimated Market Risk
| 4.62 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plaza Centers is not performing at its full potential. However, 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 Plaza Centers to a well-diversified portfolio.
Plaza Centers Fundamentals Growth
Plaza Stock prices reflect investors' perceptions of the future prospects and financial health of Plaza Centers, and Plaza Centers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plaza Stock performance.
| Price To Earning | (62.92) X | |||
| EBITDA | (38.22 M) | |||
| Cash And Equivalents | 6.61 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 305.82 M | |||
| Debt To Equity | 712.90 % | |||
| Book Value Per Share | 6.26 X | |||
| Cash Flow From Operations | 10.99 M | |||
| Earnings Per Share | (7.95) X | |||
About Plaza Centers Performance
To evaluate Plaza Centers NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Plaza Centers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Plaza Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Plaza Centers NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Plaza's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Plaza Centers NV performance evaluation
Checking the ongoing alerts about Plaza Centers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plaza Centers NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plaza Centers NV generated a negative expected return over the last 90 days | |
| Plaza Centers NV has high historical volatility and very poor performance | |
| Plaza Centers NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 305.82 M 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 NV has a 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. Debt can assist Plaza Centers until it has trouble settling it off, either with new capital or with free cash flow. So, Plaza Centers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Plaza Centers NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plaza to invest in growth at high rates of return. When we think about Plaza Centers' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (54.49 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Plaza Centers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plaza Centers' stock is overvalued or undervalued compared to its peers.
- Examining Plaza Centers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plaza Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plaza Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plaza Centers' stock. These opinions can provide insight into Plaza Centers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plaza Centers NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Plaza Stock analysis
When running Plaza Centers' price analysis, check to measure Plaza Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plaza Centers is operating at the current time. Most of Plaza Centers' value examination focuses on studying past and present price action to predict the probability of Plaza Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Centers' price. Additionally, you may evaluate how the addition of Plaza Centers to your portfolios can decrease your overall portfolio volatility.
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