Plaza Centers (Israel) Probability of Target Price Finishing Over Current Price

    PLAZ -- Israel Stock  

    ILS 488.60  22.80  4.46%

    Plaza Centers probability of target price tool provides mechanism to make assumptions about upside and downside potential of Plaza Centers N V performance during a given time horizon utilizing its historical volatility. Please specify Plaza Centers time horizon, a valid symbol (red box) and a target price (blue box) you would like Plaza Centers odds to be computed. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
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    Plaza Centers Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     488.60 30 days 488.60  ABOUT 32.57%
    Based on normal probability distribution, the odds of Plaza Centers to move above current price in 30 days from now is about 32.57% (This Plaza Centers N V probability density function shows the probability of Plaza Centers Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Plaza Centers has beta of 0.3062 . This implies as returns on market go up, Plaza Centers average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Plaza Centers N V will be expected to be much smaller as well. Additionally Plaza Centers N V has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Plaza Centers Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.15
    β
    Beta against DOW=0.31
    σ
    Overall volatility
    =220.70
    Ir
    Information ratio =0.009

    Plaza Centers Alerts

    Plaza Centers Alerts and Suggestions

    Plaza Centers N is not yet fully synchronised with the market data
    Plaza Centers N generates negative expected return over the last 30 days
    Plaza Centers N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated 305.82 M in total debt with debt to equity ratio (D/E) of 712.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Plaza Centers N V has Current Ratio of 0.22 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    This company reported revenue of 34.54 M. Net Loss for the year was (54.49 M) with loss before overhead, payroll, taxes, and interest of (26 M).
    Additionally take a look at Your Equity Center. Please also try CEO Directory module to screen ceos from public companies around the world.
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