Plazza AG (Switzerland) Today
| PLAN Stock | CHF 301.00 1.00 0.33% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Plazza AG is selling for under 301.00 as of the 24th of April 2024; that is -0.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 299.0. Plazza AG has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Plazza AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 1.83 M outstanding shares. More on Plazza AG
Moving against Plazza Stock
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Follow Valuation Odds of Bankruptcy
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Plazza Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Plazza AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plazza AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Plazza AG (PLAN) is traded on SIX Swiss Exchange in Switzerland and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 643.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plazza AG's market, we take the total number of its shares issued and multiply it by Plazza AG'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. Plazza AG operates under Real Estate sector and is part of Real Estate Services industry. The entity has 1.83 M outstanding shares.
Plazza AG has accumulated about 31.41 M in cash with 22.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.17.
Check Plazza AG Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Plazza AG is currently ₣643.78 Million. Plazza AG has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Plazza Ownership Details
Plazza Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Plazza AG jumping above the current price in 90 days from now is about 14.71%. The Plazza AG probability density function shows the probability of Plazza AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Plazza AG has a beta of 0.0674 indicating as returns on the market go up, Plazza AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plazza AG will be expected to be much smaller as well. Additionally, plazza AG has an alpha of 0.0306, implying that it can generate a 0.0306 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Plazza AG to move above the current price in 90 days from now is about 14.71 (This Plazza AG probability density function shows the probability of Plazza Stock to fall within a particular range of prices over 90 days) .
Plazza AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Plazza AG market risk premium is the additional return an investor will receive from holding Plazza AG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Plazza AG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Plazza AG's alpha and beta are two of the key measurements used to evaluate Plazza AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3039 | |||
| Semi Deviation | 0.1936 | |||
| Standard Deviation | 0.4711 | |||
| Variance | 0.2219 |
Plazza Stock Against Markets
Picking the right benchmark for Plazza AG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Plazza AG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Plazza AG is critical whether you are bullish or bearish towards Plazza AG at a given time. Please also check how Plazza AG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Plazza AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Plazza Stock?
Before investing in Plazza AG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Plazza AG. To buy Plazza AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Plazza AG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Plazza AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Plazza AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Plazza AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Plazza AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Plazza AG?
The danger of trading Plazza AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Plazza AG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Plazza AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Plazza AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plazza AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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.
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