P L (Israel) Performance

PLTF -- Israel Stock  

ILS 30.20  0.000001  0.00%

P L has performance score of 0 on a scale of 0 to 100. The corporation holds Beta of 0.0579 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.. Although it is extremely important to respect P L T current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach to forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining P L T technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. P L T today holds a risk of 0.0%. Please check P L T Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if P L T will be following its historical price patterns.
Horizon     30 Days    Login   to change

P L T Relative Risk vs. Return Landscape

If you would invest  3,020  in P L T Financial Services Ltd on November 11, 2018 and sell it today you would earn a total of  0.00  from holding P L T Financial Services Ltd or generate 0.0% return on investment over 30 days. P L T Financial Services Ltd 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 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 (%) 
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P L Market Risk Analysis

Sharpe Ratio = 0.0
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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 7.17M. Net Loss for the year was (2.22M) with profit before overhead, payroll, taxes, and interest of 7.17M.
P.L.T. FINANC has accumulated about 674K in cash with (14.71M) 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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