Plaza Retail Number Of Shares Shorted vs. Gross Profit

PLZ-UN Stock  CAD 3.62  0.03  0.82%   
Taking into consideration Plaza Retail's profitability measurements, Plaza Retail REIT is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Plaza Retail's ability to earn profits and add value for shareholders. At present, Plaza Retail's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.39, whereas Price To Sales Ratio is forecasted to decline to 2.98. At present, Plaza Retail's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 21.4 M, whereas Total Other Income Expense Net is projected to grow to (42.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.6168
Significantly Down
Very volatile
Operating Profit Margin0.330.5729
Way Down
Slightly volatile
For Plaza Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plaza Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plaza Retail REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plaza Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plaza Retail REIT over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Plaza Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plaza Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plaza Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Plaza Retail REIT Gross Profit vs. Number Of Shares Shorted Fundamental Analysis

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.
Plaza Retail REIT is regarded fourth in number of shares shorted category among its peers. It is rated below average in gross profit category among its peers fabricating about  66.34  of Gross Profit per Number Of Shares Shorted. At present, Plaza Retail's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Plaza Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plaza Retail's 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 Gross Profit vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Plaza Retail

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.12 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Plaza Retail

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
74.27 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Plaza Gross Profit Comparison

Plaza Retail is currently under evaluation in gross profit category among its peers.

Plaza Retail Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Plaza Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plaza Retail will eventually generate negative long term returns. The profitability progress is the general direction of Plaza Retail's change in net profit over the period of time. It can combine multiple indicators of Plaza Retail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income65.3 M68.6 M
Income Before Tax20.7 M21.4 M
Total Other Income Expense Net-44.7 M-42.4 M
Net Income20.3 M22.4 M
Income Tax Expense359 K376.9 K
Net Income From Continuing Ops20.3 M39.1 M
Net Income Applicable To Common Shares62 M40.7 M
Net Interest Income-28.7 M-30.2 M
Change To Netincome-13 M-12.3 M
Net Income Per Share 0.18  0.18 
Income Quality 2.08  1.86 
Net Income Per E B T 0.98  0.67 

Plaza Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Plaza Retail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Plaza Retail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Plaza Retail's important profitability drivers and their relationship over time.

Use Plaza Retail in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Plaza Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Plaza Retail will appreciate offsetting losses from the drop in the long position's value.

Plaza Retail Pair Trading

Plaza Retail REIT Pair Trading Analysis

The ability to find closely correlated positions to Plaza Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plaza Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Plaza Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Plaza Retail REIT to buy it.
The correlation of Plaza Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Plaza Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plaza Retail REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Plaza Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Plaza Retail position

In addition to having Plaza Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in Plaza Stock

To fully project Plaza Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Plaza Retail REIT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Plaza Retail's income statement, its balance sheet, and the statement of cash flows.
Potential Plaza Retail investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Plaza Retail investors may work on each financial statement separately, they are all related. The changes in Plaza Retail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Plaza Retail's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.