Plus500 OTC Stock Analysis

PLSQF
 Stock
  

USD 17.53  0.00  0.00%   

The latest indifference towards the small price fluctuations of Plus500 may encourage shareholders to take a closer look at the company as it is trading at a share price of 17.53 on slow start in trading volume. The company executives did not add any value to Plus500 investors in September. However, most investors can still diversify their portfolios with Plus500 to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.87. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Plus500 otc stock analysis report makes it easy to digest most publicly released information about Plus500 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Plus500 OTC Stock analysis module also helps to analyze the Plus500 price relationship with some important fundamental indicators such as market cap and management efficiency.

Plus500 OTC Stock Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The book value of Plus500 was at this time reported as 5.37. The company last dividend was issued on the 24th of February 2022. Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.The quote for Plus500 is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Plus500 learn more at https://www.plus500.com.

Plus500 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Plus500's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plus500 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Plus500 has high likelihood to experience some financial distress in the next 2 years
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Plus500 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plus500's market, we take the total number of its shares issued and multiply it by Plus500'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 these looking for more risk prefer small-cap and mid-cap equities.

Plus500 Profitablity

Plus500's profitability indicators refer to fundamental financial ratios that showcase Plus500's ability to generate income relative to its revenue or operating costs. If, let's say, Plus500 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plus500's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Plus500's profitability requires more research than a typical breakdown of Plus500's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 43.74 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 52.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.53.

Management Efficiency

The entity has return on total asset (ROA) of 43.05 % which means that it generated profit of $43.05 on every $100 spent on asset. This is very large. Similarly, it shows return on equity (ROE) of 51.05 %, meaning that it generated $51.05 on every $100 dollars invested by stockholders. Plus500 management efficiency ratios could be used to measure how well plus500 manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, Plus500 holds the coefficient of variation of 4553.67, and Risk Adjusted Performance of 0.0304. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plus500, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Plus500, which can be compared to its competitors. Please check Plus500 jensen alpha and downside variance to decide if Plus500 is priced some-what accurately, providing market reflects its current price of 17.53 per share. Given that Plus500 has jensen alpha of 0.033, we recommend you to check out Plus500's recent market performance to make sure the company can sustain itself at a future point.

Plus500 Price Movement Analysis

The output start index for this execution was fifty-eight with a total number of output elements of three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Plus500 changes than the simple moving average.
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Plus500 Predictive Daily Indicators

Plus500 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plus500 otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Plus500 Forecast Models

Plus500 time-series forecasting models is one of many Plus500's otc stock analysis techniquest aimed to predict 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 Plus500'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.

About Plus500 OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Plus500 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 Plus500 shares will generate the highest return on investment. We also built our otc 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 OTC such as Plus500. By using and applying Plus500 OTC Stock analysis, traders can create a robust methodology for identifying Plus500 entry and exit points for their positions.
Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Plus500 to your portfolios without increasing risk or reducing expected return.

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When running Plus500 price analysis, check to measure Plus500'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 Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.
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Is Plus500's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plus500. If investors know Plus500 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plus500 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Plus500 is measured differently than its book value, which is the value of Plus500 that is recorded on the company's balance sheet. Investors also form their own opinion of Plus500's value that differs from its market value or its book value, called intrinsic value, which is Plus500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plus500's market value can be influenced by many factors that don't directly affect Plus500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plus500's value and its price as these two are different measures arrived at by different means. Investors typically determine Plus500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plus500'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.