Plaza Retail Reit Stock Analysis

Plaza Pink Sheet Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plaza Retail REIT last dividend was issued on the 30th of January 2023. 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.The quote for Plaza Retail REIT is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Plaza Retail REIT contact Michael Zakuta at 506-451-1826 or learn more at https://www.plaza.ca.

Plaza Retail REIT Investment Alerts

Plaza Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 373.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plaza Retail's market, we take the total number of its shares issued and multiply it by Plaza Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Plaza Profitablity

The company has Profit Margin (PM) of 0.69 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Technical Drivers

As of the 23rd of March, Plaza Retail holds the Risk Adjusted Performance of 0.0751, semi deviation of 0.9951, and Coefficient Of Variation of 1254.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plaza Retail, as well as the relationship between them. Please check Plaza Retail REIT standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Plaza Retail REIT is priced some-what accurately, providing market reflects its current price of 2.62 per share. Please also confirm Plaza Retail REIT total risk alpha, which is currently at 0.2381 to check out the company can sustain itself at a future point.

Plaza Retail REIT Price Movement Analysis

Plaza Retail Predictive Daily Indicators

Plaza Retail Forecast Models

Plaza Retail's time-series forecasting models are one of many Plaza Retail's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plaza Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Plaza Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plaza shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Plaza Retail. By using and applying Plaza Pink Sheet analysis, traders can create a robust methodology for identifying Plaza entry and exit points for their positions.

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.