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

    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
    Refresh Odds

    Plaza Centers Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds 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
    Beta against DOW=1.18
    Overall volatility
    Information ratio =0.05

    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).