P L (Israel) Performance

PLTF -- Israel Stock  

ILS 29.10  0.00  0.00%

Macroaxis gives P L performance score of 0 on a scale of 0 to 100. The corporation holds Beta of 0.0045 which implies as returns on market increase, P L returns are expected to increase less than the market. However during bear market, the loss on holding P L will be expected to be smaller as well.. Even though it is essential to pay attention to P L T current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach to forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. P L T exposes twenty-one different technical indicators which can help you to evaluate its performance. P L T has expected return of -0.09%. Please be advised to check P L T Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if P L T past performance will be repeated sooner or later.
Horizon     30 Days    Login   to change

P L T Relative Risk vs. Return Landscape

If you would invest  2,950  in P L T Financial Services Ltd on September 18, 2018 and sell it today you would lose (40.00)  from holding P L T Financial Services Ltd or give up 1.36% of portfolio value over 30 days. P L T Financial Services Ltd is generating negative expected returns and assumes 0.4528% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than P L T Financial Services Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, P L T Financial Services Ltd is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.36 times less risky than the market. the firm trades about -0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 of returns per unit of risk over similar time horizon.

P L Market Risk Analysis

Sharpe Ratio = -0.1988
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Negative ReturnsPLTF

P L Relative Performance Indicators

Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average P L 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 P L by adding it to a well-diversified portfolio.

P L Performance Rating

P L T Financial Services Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days P L T Financial Services Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

P L Alerts

Equity Alerts and Improvement Suggestions

P L T is not yet fully synchronised with the market data
P L T generates negative expected return over the last 30 days
P L T has high likelihood to experience some financial distress in the next 2 years
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 7.17 M. Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 7.17 M.
P.L.T. FINANC has accumulated about 674 K in cash with (14.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Additionally take a look at Your Equity Center. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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