Pluri Ebitda from 2010 to 2024

PLUR Stock  USD 5.25  0.04  0.76%   
Pluri EBITDA yearly trend continues to be relatively stable with very little volatility. EBITDA is likely to drop to about -21.2 M. During the period from 2010 to 2024, Pluri EBITDA destribution of quarterly values had r-value of (0.50) from its regression line and median of (25,992,000). View All Fundamentals
 
EBITDA  
First Reported
2001-12-31
Previous Quarter
-5.6 M
Current Value
-5.8 M
Quarterly Volatility
3.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pluri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pluri's main balance sheet or income statement drivers, such as Interest Expense of 909.3 K, Gross Profit of 338.1 K or Other Operating Expenses of 21 M, as well as many indicators such as Price To Sales Ratio of 87.96, Dividend Yield of 0.0 or PTB Ratio of 330. Pluri financial statements analysis is a perfect complement when working with Pluri Valuation or Volatility modules.
  
Check out the analysis of Pluri Correlation against competitors.

Latest Pluri's Ebitda Growth Pattern

Below is the plot of the Ebitda of Pluri Inc over the last few years. It is Pluri's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pluri's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Pluri Ebitda Regression Statistics

Arithmetic Mean(26,054,847)
Coefficient Of Variation(44.21)
Mean Deviation8,103,610
Median(25,992,000)
Standard Deviation11,519,667
Sample Variance132.7T
Range48.3M
R-Value(0.50)
Mean Square Error106.8T
R-Squared0.25
Significance0.06
Slope(1,295,266)
Total Sum of Squares1857.8T

Pluri Ebitda History

2024-21.2 M
2023-20.2 M
2022-27.7 M
2021-39.4 M
2020-48.4 M
2019-27.6 M
2018-33.4 M

About Pluri Financial Statements

Pluri shareholders use historical fundamental indicators, such as Ebitda, to determine how well the company is positioned to perform in the future. Although Pluri investors may analyze each financial statement separately, they are all interrelated. The changes in Pluri's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pluri's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA-20.2 M-21.2 M

Pair Trading with Pluri

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pluri position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pluri will appreciate offsetting losses from the drop in the long position's value.

Moving against Pluri Stock

  0.35FLGC Flora Growth CorpPairCorr
  0.32GNFT GenfitPairCorr
The ability to find closely correlated positions to Pluri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pluri when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pluri - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pluri Inc to buy it.
The correlation of Pluri is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pluri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pluri Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pluri can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Pluri Stock Analysis

When running Pluri's price analysis, check to measure Pluri'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 Pluri is operating at the current time. Most of Pluri's value examination focuses on studying past and present price action to predict the probability of Pluri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluri's price. Additionally, you may evaluate how the addition of Pluri to your portfolios can decrease your overall portfolio volatility.