Plaza SA (Chile) Performance
| MALLPLAZA | CLP 1,950 20.10 1.02% |
On a scale of 0 to 100, Plaza SA holds a performance score of 16. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plaza SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plaza SA is expected to be smaller as well. Please check Plaza SA's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Plaza SA's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plaza SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Plaza SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 202.5 B | |
| Total Cashflows From Investing Activities | -70.1 B |
Plaza |
Plaza SA Relative Risk vs. Return Landscape
If you would invest 163,950 in Plaza SA on December 21, 2024 and sell it today you would earn a total of 31,050 from holding Plaza SA or generate 18.94% return on investment over 90 days. Plaza SA is generating 0.2944% of daily returns and assumes 1.4129% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Plaza, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plaza SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaza SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plaza SA, and traders can use it to determine the average amount a Plaza SA'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 = 0.2084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MALLPLAZA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Plaza SA is performing at about 16% of its full potential. 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 SA by adding it to a well-diversified portfolio.
Plaza SA Fundamentals Growth
Plaza Stock prices reflect investors' perceptions of the future prospects and financial health of Plaza SA, and Plaza SA 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 Stock performance.
| Return On Equity | 0.0363 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 2.87 T | |||
| Shares Outstanding | 1.96 B | |||
| Price To Earning | 169.60 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 5.11 X | |||
| Revenue | 276.69 B | |||
| EBITDA | 89.8 B | |||
| Cash And Equivalents | 81.3 B | |||
| Cash Per Share | 41.48 X | |||
| Total Debt | 880.62 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 933.37 X | |||
| Cash Flow From Operations | 220.09 B | |||
| Earnings Per Share | 34.30 X | |||
| Total Asset | 3.58 T | |||
About Plaza SA Performance
By analyzing Plaza SA's fundamental ratios, stakeholders can gain valuable insights into Plaza SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plaza SA 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 SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Plaza SA performance evaluation
Checking the ongoing alerts about Plaza SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plaza SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plaza SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Plaza SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plaza SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plaza SA's stock. These opinions can provide insight into Plaza SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plaza Stock analysis
When running Plaza SA's price analysis, check to measure Plaza SA'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 SA is operating at the current time. Most of Plaza SA's value examination focuses on studying past and present price action to predict the probability of Plaza SA'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 SA's price. Additionally, you may evaluate how the addition of Plaza SA to your portfolios can decrease your overall portfolio volatility.
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