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|
Plaza Centers Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|0.00||30 days||0.00||ROUGHLY 96.0%|
Based on normal probability distribution, the odds of Plaza Centers to move above current price in 30 days from now is roughly 96.0% (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 N V has beta of -1.1847 . This implies as returns on its benchmark rise, returns on holding Plaza Centers N V are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Plaza Centers is expected to outperform its benchmark. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Plaza Centers N is significantly underperforming DOW.
Plaza Centers Price Density
|Alpha over DOW||=||0.23|
|Beta against DOW||=||1.18|
Plaza Centers Alerts and Suggestions
|Plaza Centers N is not yet fully synchronised with the market data|
|Plaza Centers N has some characteristics of a very speculative penny stock|
|Plaza Centers N has high likelihood to experience some financial distress in the next 2 years|
|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 305.82M 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 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.|
|The entity reported revenue of 34.54M. Net Loss for the year was (54.49M) with loss before overhead, payroll, taxes, and interest of (26M).|