Plaza Retail Reit Stock Performance
| PAZRF Stock | USD 2.45 0.01 0.41% |
The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plaza Retail are expected to decrease at a much lower rate. During the bear market, Plaza Retail is likely to outperform the market. At this point, Plaza Retail REIT has a negative expected return of -0.27%. Please make sure to check Plaza Retail's information ratio, as well as the relationship between the kurtosis and price action indicator , to decide if Plaza Retail REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Plaza Retail REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | -25.2 M | |
| Total Cashflows From Investing Activities | -22 M |
Plaza |
Plaza Retail Relative Risk vs. Return Landscape
If you would invest 292.00 in Plaza Retail REIT on October 7, 2024 and sell it today you would lose (47.00) from holding Plaza Retail REIT or give up 16.1% of portfolio value over 90 days. Plaza Retail REIT is currently producing negative expected returns and takes up 1.2697% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Plaza, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plaza Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaza Retail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plaza Retail REIT, and traders can use it to determine the average amount a Plaza Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2125
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| Negative Returns | PAZRF |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plaza Retail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plaza Retail by adding Plaza Retail to a well-diversified portfolio.
Plaza Retail Fundamentals Growth
Plaza Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plaza Retail, and Plaza Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plaza Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 838.99 M | |||
| Shares Outstanding | 101.8 M | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 110.63 M | |||
| EBITDA | 128.38 M | |||
| Cash And Equivalents | 7.73 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 493.31 M | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 5.03 X | |||
| Cash Flow From Operations | 48.21 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 1.21 B | |||
About Plaza Retail Performance
By analyzing Plaza Retail's fundamental ratios, stakeholders can gain valuable insights into Plaza Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plaza Retail has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plaza Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Plaza Retail REIT performance evaluation
Checking the ongoing alerts about Plaza Retail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plaza Retail REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plaza Retail REIT generated a negative expected return over the last 90 days | |
| Plaza Retail REIT has accumulated 493.31 M in total debt with debt to equity ratio (D/E) of 1.35, which is about average as compared to similar companies. Plaza Retail REIT has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Plaza Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Plaza Retail's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Plaza Retail REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plaza to invest in growth at high rates of return. When we think about Plaza Retail's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Plaza Retail outstanding shares are owned by corporate insiders |
- Analyzing Plaza Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plaza Retail's stock is overvalued or undervalued compared to its peers.
- Examining Plaza Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plaza Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plaza Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plaza Retail's pink sheet. These opinions can provide insight into Plaza Retail's potential for growth and whether the stock is currently undervalued or overvalued.
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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