Plaza Centers Nv Stock Fundamentals
| PLAZ-L Stock | 219.00 2.20 0.99% |
Plaza Centers NV fundamentals help investors to digest information that contributes to Plaza Centers' financial success or failures. It also enables traders to predict the movement of Plaza Stock. The fundamental analysis module provides a way to measure Plaza Centers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plaza Centers stock.
Plaza |
Plaza Centers NV Company Return On Asset Analysis
Plaza Centers' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Plaza Centers Return On Asset | -0.16 |
Most of Plaza Centers' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plaza Centers NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Plaza Centers NV has a Return On Asset of -0.1595. This is 133.94% lower than that of the Real Estate sector and significantly lower than that of the Real Estate-Development industry. The return on asset for all Israel stocks is 13.93% higher than that of the company.
Plaza Centers NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plaza Centers's current stock value. Our valuation model uses many indicators to compare Plaza Centers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plaza Centers competition to find correlations between indicators driving Plaza Centers's intrinsic value. More Info.Plaza Centers NV is considered to be number one stock in return on asset category among related companies. It is considered to be number one stock in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plaza Centers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plaza Centers' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plaza Centers' earnings, one of the primary drivers of an investment's value.Plaza Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plaza Centers' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plaza Centers could also be used in its relative valuation, which is a method of valuing Plaza Centers by comparing valuation metrics of similar companies.Plaza Centers is currently under evaluation in return on asset category among related companies.
Plaza Fundamentals
| Return On Asset | -0.16 | |||
| Operating Margin | 1.58 % | |||
| Current Valuation | 458.01 M | |||
| Shares Outstanding | 6.86 M | |||
| Shares Owned By Institutions | 2.88 % | |||
| Revenue | (1.58 M) | |||
| Gross Profit | (1.98 M) | |||
| EBITDA | (1.71 M) | |||
| Net Income | (34.43 M) | |||
| Cash And Equivalents | 1.45 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 88.61 M | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (17.30) X | |||
| Cash Flow From Operations | 1.55 M | |||
| Earnings Per Share | (3.95) X | |||
| Beta | 0.35 | |||
| Market Capitalization | 28.04 M |
About Plaza Centers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plaza Centers NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plaza Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plaza Centers NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Previously it was engaged in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the Netherlands. PLAZA CENTERS is traded on Tel Aviv Stock Exchange in Israel.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Plaza Centers NV using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plaza Centers NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Plaza Stock analysis
When running Plaza Centers' price analysis, check to measure Plaza Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plaza Centers is operating at the current time. Most of Plaza Centers' value examination focuses on studying past and present price action to predict the probability of Plaza Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Centers' price. Additionally, you may evaluate how the addition of Plaza Centers to your portfolios can decrease your overall portfolio volatility.
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