Plaza Retail Financials
PAZRF Stock | USD 2.70 0.00 0.00% |
Plaza |
Plaza Retail Stock Summary
Plaza Retail competes with Choice Properties, Firm Capital, Slate Grocery, Riocan REIT, and Smart REIT. Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plazas portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants. Plaza Retail operates under REITRetail classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 98 Main Street, |
Sector | Equity Real Estate Investment Trusts (REITs) |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.plaza.ca |
Phone | 506 451 1826 |
Currency | USD - US Dollar |
Plaza Retail Key Financial Ratios
There are many critical financial ratios that Plaza Retail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Plaza Retail REIT reports annually and quarterly.Plaza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plaza Retail's current stock value. Our valuation model uses many indicators to compare Plaza Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plaza Retail competition to find correlations between indicators driving Plaza Retail's intrinsic value. More Info.Plaza Retail REIT 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plaza Retail REIT is roughly 4.69 . 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 Retail's earnings, one of the primary drivers of an investment's value.Plaza Retail REIT Systematic Risk
Plaza Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plaza Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Plaza Retail REIT correlated with the market. If Beta is less than 0 Plaza Retail generally moves in the opposite direction as compared to the market. If Plaza Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plaza Retail REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plaza Retail is generally in the same direction as the market. If Beta > 1 Plaza Retail moves generally in the same direction as, but more than the movement of the benchmark.
Plaza Retail December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plaza Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plaza Retail REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plaza Retail REIT based on widely used predictive technical indicators. In general, we focus on analyzing Plaza Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plaza Retail's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 7.19 | |||
Value At Risk | (0.72) | |||
Potential Upside | 0.3448 |
Complementary Tools for Plaza Pink Sheet analysis
When running Plaza Retail's price analysis, check to measure Plaza Retail'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 Plaza Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.
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