P L (Israel) Performance

PLTF -- Israel Stock  

ILS 73.40  3.10  4.05%

P L holds performance score of 13 on a scale of zero to a hundred. The corporation holds Beta of -2.8827 which implies as returns on market increase, returns on owning P L are expected to decrease by larger amounts. On the other hand, during market turmoil, P L is expected to significantly outperform it. Although it is essential to pay attention to P L T current trending patterns, it is also good to be reasonable about what you can actually do with equity existing price patterns. Macroaxis approach to forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if P L T expected return of 3.3618 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use P L Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to analyze future returns on P L.
Horizon     30 Days    Login   to change

P L T Relative Risk vs. Return Landscape

If you would invest  3,210  in P L T Financial Services Ltd on February 19, 2019 and sell it today you would earn a total of  4,130  from holding P L T Financial Services Ltd or generate 128.66% return on investment over 30 days. P L T Financial Services Ltd is generating 3.3618% of daily returns and assumes 16.1858% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than P L on the bases of their historical return distribution and most 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 is expected to generate 25.47 times more return on investment than the market. However, the company is 25.47 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.21 per unit of risk.

P L Market Risk Analysis

Sharpe Ratio = 0.2077
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P L Relative Performance Indicators

Estimated Market Risk
 16.19
  actual daily
 
 96 %
of total potential
 
96
Expected Return
 3.36
  actual daily
 
 61 %
of total potential
 
61
Risk-Adjusted Return
 0.21
  actual daily
 
 13 %
of total potential
 
13
Based on monthly moving average P L is performing at about 13% 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

13

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in P L T Financial Services Ltd are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

P L Alerts

Equity Alerts and Improvement Suggestions

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.

P L Performance Indicators

P L T Basic Price Performance Measures

Quick Ratio1.44
Fifty Two Week Low28.50
Fifty Two Week High113.00
Additionally take a look at Your Equity Center. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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