Plus500 Stock Analysis

Plus500 Pink Sheet Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The book value of Plus500 was at this time reported as 8.28. The company last dividend was issued on the 25th of August 2022. Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.The quote for Plus500 is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Plus500 learn more at https://www.plus500.com.

Plus500 Investment Alerts

Plus500 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plus500's market, we take the total number of its shares issued and multiply it by Plus500's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Plus500 Profitablity

The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Technical Drivers

As of the 18th of April 2024, Plus500 holds the Risk Adjusted Performance of 0.0928, semi deviation of 1.22, and Coefficient Of Variation of 750.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plus500, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Plus500, which can be compared to its competitors. Please check Plus500 jensen alpha and downside variance to decide if Plus500 is priced some-what accurately, providing market reflects its current price of 24.0 per share. Given that Plus500 has jensen alpha of 0.7343, we recommend you to check out Plus500's recent market performance to make sure the company can sustain itself at a future point.

Plus500 Price Movement Analysis

Plus500 Predictive Daily Indicators

Plus500 Forecast Models

Plus500's time-series forecasting models are one of many Plus500's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plus500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Plus500 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plus500 shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Plus500. By using and applying Plus500 Pink Sheet analysis, traders can create a robust methodology for identifying Plus500 entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plus500. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Stocks Directory module to find actively traded stocks across global markets.

When running Plus500's price analysis, check to measure Plus500's 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 Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.