|PLAZ -- Israel Stock|| |
ILS 488.60 22.80 4.46%
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.
Daily Expected Return (%)
Plaza Centers Market Risk Analysis
Sharpe Ratio = 0.0
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
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 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). |
Additionally take a look at Your Equity Center
. Please also try Piotroski F Score
module to get piotroski f score based on binary analysis strategy of nine different fundamentals.