Plaza Centers (Israel) Today
| PLAZ Stock | ILS 219.00 7.00 3.30% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Plaza Centers is trading at 219.00 as of the 18th of April 2024, a 3.30 percent increase since the beginning of the trading day. The stock's open price was 212.0. Plaza Centers has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Plaza Centers NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Moving against Plaza Stock
| 0.43 | MZTF | Mizrahi Tefahot | PairCorr |
Follow Valuation Odds of Bankruptcy
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Plaza Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Plaza Centers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plaza Centers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dori Keren |
| Business Concentration | Real Estate Management & Development (View all Sectors) |
Plaza Centers NV (PLAZ) is traded on Tel Aviv Stock Exchange in Israel and employs 16 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plaza Centers's market, we take the total number of its shares issued and multiply it by Plaza Centers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Plaza Centers NV has 0 outstanding shares.
Plaza Centers NV has accumulated about 6.61 M in cash with 10.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
Check Plaza Centers Probability Of Bankruptcy
Plaza Stock Price Odds Analysis
What are Plaza Centers' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Plaza Centers jumping above the current price in 90 days from now is about 69.99%. The Plaza Centers NV probability density function shows the probability of Plaza Centers stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Plaza Centers has a beta of 0.791 indicating as returns on the market go up, Plaza Centers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plaza Centers NV will be expected to be much smaller as well. Additionally, plaza Centers NV has an alpha of 0.4974, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Plaza Centers to move above the current price in 90 days from now is about 69.99 (This Plaza Centers NV probability density function shows the probability of Plaza Stock to fall within a particular range of prices over 90 days) .
Plaza Centers NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Plaza Centers market risk premium is the additional return an investor will receive from holding Plaza Centers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Plaza Centers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Plaza Centers' alpha and beta are two of the key measurements used to evaluate Plaza Centers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.42 | |||
| Semi Deviation | 3.89 | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.93 |
Plaza Stock Against Markets
Picking the right benchmark for Plaza Centers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Plaza Centers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Plaza Centers is critical whether you are bullish or bearish towards Plaza Centers NV at a given time. Please also check how Plaza Centers' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Plaza Centers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Plaza Centers Corporate Directors
Plaza Centers corporate directors refer to members of a Plaza Centers board of directors. The board of directors generally takes responsibility for the Plaza Centers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Plaza Centers' board members must vote for the resolution. The Plaza Centers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Oren Kolton | Republic of India Country Director | Profile | |
| Luc Ronsmans | Country Director - The Netherlands and Romania | Profile | |
| Sarig Shalhav | Non-Executive Director | Profile | |
| Rabia Shihab | Czech Republic, Republic of Serbia and Balkan States Country Director | Profile |
How to buy Plaza Stock?
Before investing in Plaza Centers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Plaza Centers. To buy Plaza Centers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Plaza Centers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Plaza Centers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Plaza Centers NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Plaza Centers NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Plaza Centers NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Plaza Centers NV?
The danger of trading Plaza Centers NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Plaza Centers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Plaza Centers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Plaza Centers NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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