P L (Israel) Financial Diagnostics

PLTF -- Israel Stock  

ILS 73.40  3.10  4.05%

The latest price spikes of P L T may encourage investors to take a closer look at the entity as it closed today at a share price of 71.1 on 97849.000 in trading volume. The company management were quite successful positioning the entity components to exploit market volatility in April 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 16.1858. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the P L partners. This diagnostics interface makes it easy to digest most current publicly released information about P L as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis P L price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

P L Note

The company has Price/Earnings (P/E) ratio of 871.79. P L T recorded loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had a split on 2015-06-14. Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. Financial Services Ltd is a subsidiary of Sharon Fallaci Entrepreneurial Ltd. P L is traded on Tel Aviv Stock Exchange in Israel. To find out more about P.L.T. FINANC contact the company at 972 73 271 7500 or learn more at http://www.plt-finance.co.il/he/.

P L T Alerts

P L T is not yet fully synchronised with the market data
P L T appears to be very risky and stock price may revert if volatility continues
P L T has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 7.12M. Net Loss for the year was (4.22M) with profit before overhead, payroll, taxes, and interest of 7.17M.
P.L.T. FINANC has accumulated about 578K in cash with (9.96M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 39.6M.

Profitablity

The company has Profit Margin (PM) of (59.29) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (39.73) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.4.

Management Efficiency

P L T has return on total asset (ROA) of (4.28) % which means that it has lost $4.28 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (26.19) % meaning that it generated substantial loss on money invested by shareholders.

P L Technical and Predictive Indicators

Risk Adjusted Performance0.1648
Market Risk Adjusted Performance(1.12)
Mean Deviation7.31
Semi Deviation3.44
Downside Deviation6.31
Coefficient Of Variation433.95
Standard Deviation14.16
Variance200.5
Information Ratio0.2186
Jensen Alpha3.71
Total Risk Alpha(0.07)
Sortino Ratio0.4901
Treynor Ratio(1.13)
Maximum Drawdown76.05
Value At Risk(5.51)
Potential Upside26.56
Downside Variance39.87
Semi Variance11.81
Expected Short fall(13.54)
Skewness3.77
Kurtosis17.08
Risk Adjusted Performance0.1648
Market Risk Adjusted Performance(1.12)
Mean Deviation7.31
Semi Deviation3.44 window.location = "/error404.html";
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