Plaza Retail Operating Margin vs. Cash And Equivalents
| PLZ-UN Stock | CAD 3.74 0.02 0.54% |
Plaza Retail Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.6168 |
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| Operating Profit Margin | 0.33 | 0.5729 |
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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.
Plaza |
Plaza Retail REIT Cash And Equivalents vs. Operating Margin 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 operating margin category among its peers. It also is regarded fourth in cash and equivalents category among its peers creating about 12,656,939 of Cash And Equivalents per Operating Margin. At present, Plaza Retail's Operating Profit Margin is projected to slightly decrease 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 Cash And Equivalents vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Plaza Retail |
| = | 0.59 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Plaza Retail |
| = | 7.46 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Plaza Cash And Equivalents Comparison
Plaza Retail is currently under evaluation in cash and equivalents 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 Reported | Projected for Next Year | ||
| Operating Income | 65.3 M | 68.6 M | |
| Income Before Tax | 20.7 M | 21.4 M | |
| Total Other Income Expense Net | -44.7 M | -42.4 M | |
| Net Income | 20.3 M | 22.4 M | |
| Income Tax Expense | 359 K | 376.9 K | |
| Net Income From Continuing Ops | 20.3 M | 39.1 M | |
| Net Income Applicable To Common Shares | 62 M | 40.7 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.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.Did You Try This Idea?
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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.