Plaza Financial Statements From 2010 to 2025
| MALLPLAZA | CLP 1,950 20.10 1.02% |
Check Plaza SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plaza SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . Plaza financial statements analysis is a perfect complement when working with Plaza SA Valuation or Volatility modules.
Plaza |
Plaza SA Company Return On Asset Analysis
Plaza SA's 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 SA Return On Asset | 0.037 |
Most of Plaza SA's 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 SA 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 SA has a Return On Asset of 0.037. This is 92.13% lower than that of the Real Estate sector and 100.91% lower than that of the Real Estate Services industry. The return on asset for all Chile stocks is 126.43% lower than that of the firm.
Plaza SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plaza SA's current stock value. Our valuation model uses many indicators to compare Plaza SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plaza SA competition to find correlations between indicators driving Plaza SA's intrinsic value. More Info.Plaza SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 1.02 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Plaza SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plaza SA's 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.About Plaza SA Financial Statements
Plaza SA stakeholders use historical fundamental indicators, such as Plaza SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Plaza SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plaza SA's assets and liabilities are reflected in the revenues and expenses on Plaza SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Plaza SA. Please read more on our technical analysis and fundamental analysis pages.
Plaza S.A. develops, builds, administers, manages, exploits, leases, and subleeses premises and spaces in shopping centers in Latin America. The company was founded in 1990 and is based in Santiago, Chile. PLAZA SA is traded on Commodity Exchange in Exotistan.
Pair Trading with Plaza SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Plaza SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Plaza SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Plaza Stock
| 0.78 | ENLASA | Energia Latina SA | PairCorr |
| 0.69 | AAISA | Administradora Americana | PairCorr |
| 0.87 | SONDA | Sonda SA | PairCorr |
The ability to find closely correlated positions to Plaza SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plaza SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Plaza SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Plaza SA to buy it.
The correlation of Plaza SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Plaza SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plaza SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Plaza SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Plaza Stock
Plaza SA financial ratios help investors to determine whether Plaza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plaza with respect to the benefits of owning Plaza SA security.