Plazza AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.46
Dividend & YieldN/A£ (N/A)
Beta 0.19
Market capitalization 6.21M
Operating cash flow 22.14M
ESG Scores unknown

Company description

Plazza AG plans, develops, manages, and markets real estate properties and projects in Switzerland. It has a portfolio of residential, commercial, and office buildings. The company was founded in 2015 and is based in Zurich, Switzerland.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 5.08M 5.73M 15.63M 19.48M
Total Cashflows From Investing Activities -32.37M -11.48M -9.13M -75.31M
Net Borrowings 47.2M 47.2M 47.2M 47.2M
Total Cash From Financing Activities -8.28M -10.35M -12.42M 34.78M
Change To Operating Activities 239k -1M 381k 2.24M
Issuance Of Stock
Net Income 23.58M 36.71M 63.3M 71.94M
Change In Cash -25.98M -5.74M -4.67M -18.38M
Effect Of Exchange Rate
Total Cash From Operating Activities 14.66M 16.09M 16.88M 22.15M
Depreciation 83k 95k 71k 56k
Change To Account Receivables 200k -39k -40k -60k
Other Cashflows From Financing Activities
Change To Netincome -14.54M -25.13M -62.08M -72.8M
Capital Expenditures -71k -70k -22k -12k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 30.77M 44.1M 81.95M 93.18M
Net Income 23.58M 36.71M 63.3M 71.94M
Selling General Administrative 2.98M 3.2M 3.09M 3.23M
Gross Profit 19.46M 23.02M 23.91M 24.79M
Ebit 15.86M 18.81M 19.89M 20.53M
Operating Income 15.86M 18.81M 19.89M 20.53M
Interest Expense -146k -146k -146k -146k
Income Tax Expense 7.19M 7.39M 18.65M 21.24M
Total Revenue 21.02M 24.99M 25.36M 26.95M
Cost Of Revenue 1.55M 1.96M 1.45M 2.15M
Total Other Income ExpenseNet 14.91M 25.29M 62.07M 72.65M
Net Income From Continuing Ops 23.58M 36.71M 63.3M 71.94M
Net Income Applicable To Common Shares 23.58M 36.71M 63.3M 71.94M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 100.83M 100.99M 116.87M 191.86M
Total Stockholder Equity 562.15M 588.5M 639.38M 698.9M
Other Current Liabilities 10.1M 4.16M 4.92M 8.37M
Total Assets 662.97M 689.49M 756.25M 890.76M
Common Stock 1.03M 1.03M 1.03M 1.03M
Other Current Assets 11k 2.62M 1.66M 144k
Retained Earnings 435.51M 461.87M 512.75M 578.19M
Treasury Stock 125.6M 125.6M 125.6M 119.67M
Cash 31.41M 25.67M 21.01M 2.63M
Total Current Liabilities 11.16M 5.48M 5.71M 61.57M
Other Stockholder Equity 125.6M 125.6M 125.6M 119.67M
Property, Plant, and Equipment 550.41M 573.76M 630.57M 800.26M
Total Current Assets 31.53M 28.44M 22.89M 3.02M
Net Tangible Assets 481.78M 501.87M 537.25M 612.08M
Net Receivables 111k 150k 219k 250k
Accounts Payable 622k 946k 727k 5.38M


Insider Transactions

Here are the insider transactions of stock shares related to Plazza AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Plazza AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Plazza AG

Here is the result of two systematic investment strategies applied to Plazza AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Plazza AG

The following chart shows the equity curve of the two systematic investment strategies applied to Plazza AG:

Plazza AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.0% on the backtest period.

Performance at glance

Performance

0.0 %

Latent gain

0.0 £

Invested capital

333.92 £

Annualized return

0.0 %
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Momentum strategy results on Plazza AG

This is the result of two momentum investment strategies applied to Plazza AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Plazza AG

The following chart shows all the entries opened by the momentum investment system on Plazza AG:

Plazza AG momentum entries
  • The first momentum investment strategy would give 0% of return on Plazza AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Plazza AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Plazza AG

The following chart shows the equity curve of the two momentum strategies applied to Plazza AG:

Plazza AG momentum equity

Note: the dividends potentially given by Plazza AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Plazza AG

The following chart shows the employed capital evolution of the two momentum strategies on Plazza AG since the beginning:

Plazza AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Plazza AG

Buy the dip entry openings on Plazza AG

Plazza AG

The performance achieved by the robo-advisor on Plazza AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Plazza AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Plazza AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Plazza AG

The following chart shows the result of the investment strategy applied to Plazza AG:

Plazza AG

Note: the dividends potentially given by Plazza AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Plazza AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Plazza AG:

Plazza AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Plazza AG

In this section, I will compare the three previous investment strategies applied to Plazza AG.

Equity curve comparison on Plazza AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Plazza AG investment strategy comparison

Employed capital comparison on Plazza AG

Plazza AG investment comparison

Performance comparison on Plazza AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.0% 0.0£ 333.92£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ -0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Plazza AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Plazza AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Plazza AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Plazza AG
Country Switzerland
City Zurich
Address Sieberstrasse 5
Phone 41 44 468 60 70
Website www.plazza.ch
FullTime employees 12
Industry
Sector
Exchange XLON
Ticker 0R8X.XLON
Market www.londonstockexchange.com

Plazza AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown