Plazza AG (Switzerland) Performance
| PLAN Stock | CHF 340.00 3.00 0.89% |
Plazza AG has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plazza AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plazza AG is expected to be smaller as well. Plazza AG right now holds a risk of 0.52%. Please check Plazza AG coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Plazza AG will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Plazza AG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Plazza AG is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 21 M | |
| Total Cashflows From Investing Activities | -75.3 M |
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Plazza AG Relative Risk vs. Return Landscape
If you would invest 32,500 in Plazza AG on October 8, 2024 and sell it today you would earn a total of 1,500 from holding Plazza AG or generate 4.62% return on investment over 90 days. Plazza AG is generating 0.0778% of daily returns and assumes 0.5209% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Plazza, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Plazza AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plazza AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plazza AG, and traders can use it to determine the average amount a Plazza AG'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 = 0.1494
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Plazza AG is performing at about 11% 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 Plazza AG by adding it to a well-diversified portfolio.
Plazza AG Fundamentals Growth
Plazza Stock prices reflect investors' perceptions of the future prospects and financial health of Plazza AG, and Plazza AG 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 Plazza Stock performance.
| Return On Equity | 0.0759 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 1.86 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 707.28 M | |||
| Shares Outstanding | 1.83 M | |||
| Price To Earning | 22.12 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 22.82 X | |||
| Revenue | 26.95 M | |||
| EBITDA | 93.39 M | |||
| Cash And Equivalents | 31.41 M | |||
| Cash Per Share | 15.17 X | |||
| Book Value Per Share | 338.03 X | |||
| Cash Flow From Operations | 22.15 M | |||
| Earnings Per Share | 24.97 X | |||
| Total Asset | 890.76 M | |||
About Plazza AG Performance
Evaluating Plazza AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plazza AG 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 Plazza AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Plazza AG plans, builds, manages, and markets real estate properties and projects in Switzerland. The company also provides property management services for third parties. Plazza AG operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 14 people.Things to note about Plazza AG performance evaluation
Checking the ongoing alerts about Plazza AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plazza AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plazza AG is not yet fully synchronised with the market data | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plazza AG'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 Plazza AG's stock is overvalued or undervalued compared to its peers.
- Examining Plazza AG'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 Plazza AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plazza AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plazza AG's stock. These opinions can provide insight into Plazza AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plazza Stock Analysis
When running Plazza AG's price analysis, check to measure Plazza AG'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 Plazza AG is operating at the current time. Most of Plazza AG's value examination focuses on studying past and present price action to predict the probability of Plazza AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plazza AG's price. Additionally, you may evaluate how the addition of Plazza AG to your portfolios can decrease your overall portfolio volatility.