Plaza Centers Financials
PLAZ-L Stock | 202.20 0.30 0.15% |
Plaza |
Please note, the presentation of Plaza Centers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plaza Centers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Plaza Centers' management manipulating its earnings.
Plaza Centers Stock Summary
Plaza Centers competes with B Communications, Clal Biotechnology, YH Dimri, Inrom Construction, and Batm Advanced. 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.Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
Business Address | Pietersbergweg 283, Amsterdam, |
Sector | Real Estate |
Industry | Real Estate-Development |
Benchmark | Dow Jones Industrial |
Website | www.plazacenters.com |
Phone | 31 20 344 9560 |
You should never invest in Plaza Centers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plaza Stock, because this is throwing your money away. Analyzing the key information contained in Plaza Centers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Plaza Centers Key Financial Ratios
Plaza Centers' financial ratios allow both analysts and investors to convert raw data from Plaza Centers' financial statements into concise, actionable information that can be used to evaluate the performance of Plaza Centers over time and compare it to other companies across industries.Return On Asset | -0.16 | |||
Beta | 0.35 |
Plaza Financial Ratios 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 regarded second in return on asset category among its peers. It is considered to be number one stock in operating margin category among its peers . 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.Plaza Centers NV Systematic Risk
Plaza Centers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plaza Centers 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Plaza Centers NV correlated with the market. If Beta is less than 0 Plaza Centers generally moves in the opposite direction as compared to the market. If Plaza Centers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plaza Centers NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plaza Centers is generally in the same direction as the market. If Beta > 1 Plaza Centers moves generally in the same direction as, but more than the movement of the benchmark.
Plaza Centers December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plaza Centers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plaza Centers NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plaza Centers NV based on widely used predictive technical indicators. In general, we focus on analyzing Plaza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plaza Centers's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 22.92 | |||
Value At Risk | (0.15) |
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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