Plus500 OTC Stock Quote Today

PLSQF
 Stock
  

USD 19.58  0.00  0.00%   

Market Performance
11 of 100
Odds Of Distress
Less than 43
Plus500 is trading at 19.58 as of the 9th of August 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 19.58. Plus500 has about a 43 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Plus500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2022 and ending today, the 9th of August 2022. Click here to learn more.
Fiscal Year End
December
Category
Financial Services
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 company has 100.12 M outstanding shares. More on Plus500

Moving together with Plus500

0.64AMCAMC Entertainment Normal TradingPairCorr

Moving against Plus500

0.52INTCIntel Corp TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Plus500 OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Plus500's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plus500 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 11th of July 2022 Plus500 paid $ 0.2218 per share dividend to its current shareholders
Latest headline from www.sharesmagazine.co.uk: FTSE 100 down 0.2 percent as Fed boost fades, focus returns to earnings - Shares magazine
CEO-Plus500CYOfir Chudin
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Plus500's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Plus500 [PLSQF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.02 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 classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 100.12 M outstanding shares. Plus500 has accumulated about 749.5 M in cash with 405.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.53.
Check Plus500 Probability Of Bankruptcy
Ownership
Plus500 owns a total of one hundred million one hundred twenty thousand outstanding shares. Over half of Plus500 outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Plus500. Please watch out for any change in the institutional holdings of Plus500 as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Plus500 Ownership Details

Plus500 Stock Price Odds Analysis

What are Plus500's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Plus500 jumping above the current price in 90 days from now is near 1%. The Plus500 probability density function shows the probability of Plus500 otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Plus500 has a beta of 0.0977 indicating as returns on the market go up, Plus500 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plus500 will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1817, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 19.58HorizonTargetOdds Above 19.58
99.53%90 days
 19.58 
0.46%
Based on a normal probability distribution, the odds of Plus500 to move above the current price in 90 days from now is near 1 (This Plus500 probability density function shows the probability of Plus500 OTC Stock to fall within a particular range of prices over 90 days) .

Plus500 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Plus500 market risk premium is the additional return an investor will receive from holding Plus500 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 Plus500. 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 Plus500's alpha and beta are two of the key measurements used to evaluate Plus500's performance over the market, the standard measures of volatility play an important role as well.

Plus500 Stock Against Markets

Picking the right benchmark for Plus500 otc 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 Plus500 otc 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 Plus500 is critical whether you are bullish or bearish towards Plus500 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Plus500 without increasing your portfolio risk or giving up 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.

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Plus500 Corporate Directors

Plus500 corporate directors refer to members of a Plus500 board of directors. The board of directors generally takes responsibility for the Plus500's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Plus500's board members must vote for the resolution. The Plus500 board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Penelope Judd - Non-Executive DirectorProfile
Inbal Marom - CFO and DirectorProfile
Daniel King - Non-Executive Director and Outside DirectorProfile
Paul Boyle - Non-Executive DirectorProfile

Invested in Plus500?

You need to understand the risk of investing before taking a position in Plus500. The danger of trading Plus500 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 Plus500 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 Plus500. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Plus500 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.
Please check Your Equity Center. Note that the Plus500 information on this page should be used as a complementary analysis to other Plus500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.43
Return On Equity
0.51
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.