Plus500 Stock Net Income
| P55 Stock | EUR 46.42 0.68 1.49% |
As of the 3rd of March, Plus500 holds the Semi Deviation of 1.42, coefficient of variation of 419.94, and Risk Adjusted Performance of 0.1885. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plus500, as well as the relationship between them. Please check Plus500 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Plus500 is priced some-what accurately, providing market reflects its current price of 46.42 per share.
Plus500 Total Revenue |
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Gross Profit 781.9 M | Profit Margin | Market Capitalization 3.2 B | Enterprise Value Revenue 4.1299 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 314.1 M | 314.6 M | |
| Net Income Applicable To Common Shares | 426 M | 318.8 M | |
| Net Income | 314.1 M | 314.5 M |
Plus500 | Net Income |
The Net Income trend for Plus500 offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Plus500 is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Plus500's Net Income Growth Pattern
Below is the plot of the Net Income of Plus500 over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Plus500 financial statement analysis. It represents the amount of money remaining after all of Plus500 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Plus500's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plus500's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 273.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Plus500 Net Income Regression Statistics
| Arithmetic Mean | 229,719,900 | |
| Geometric Mean | 201,373,461 | |
| Coefficient Of Variation | 52.78 | |
| Mean Deviation | 105,342,365 | |
| Median | 199,675,000 | |
| Standard Deviation | 121,241,682 | |
| Sample Variance | 14699.5T | |
| Range | 382.9M | |
| R-Value | 0.71 | |
| Mean Square Error | 7736.3T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 17,088,834 | |
| Total Sum of Squares | 235192.7T |
Plus500 Net Income History
Plus500 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plus500's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plus500.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Plus500 on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Plus500 or generate 0.0% return on investment in Plus500 over 90 days. Plus500 is related to or competes with NTG Nordic, DICKS Sporting, UNIVMUSIC GRPADR050, Luckin Coffee, Coffee Holding, and SPORT LISBOA. Plus500 Ltd. develops and operates an online trading platform for individual customers to trade contracts for difference... More
Plus500 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plus500's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plus500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1995 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.95 |
Plus500 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plus500's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plus500's standard deviation. In reality, there are many statistical measures that can use Plus500 historical prices to predict the future Plus500's volatility.| Risk Adjusted Performance | 0.1885 | |||
| Jensen Alpha | 0.4435 | |||
| Total Risk Alpha | 0.2949 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | 0.752 |
Plus500 March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1885 | |||
| Market Risk Adjusted Performance | 0.762 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 419.94 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.1995 | |||
| Jensen Alpha | 0.4435 | |||
| Total Risk Alpha | 0.2949 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | 0.752 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.4014 | |||
| Kurtosis | 2.32 |
Plus500 Backtested Returns
Plus500 appears to be very steady, given 3 months investment horizon. Plus500 maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Plus500, which you can use to evaluate the volatility of the company. Please evaluate Plus500's Risk Adjusted Performance of 0.1885, semi deviation of 1.42, and Coefficient Of Variation of 419.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plus500 holds a performance score of 14. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plus500's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plus500 is expected to be smaller as well. Please check Plus500's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Plus500's historical price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Plus500 has insignificant predictability. Overlapping area represents the amount of predictability between Plus500 time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plus500 price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Plus500 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 7.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Plus500 Net Interest Income
Net Interest Income |
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Based on the recorded statements, Plus500 reported net income of 273.1 M. This is 78.62% lower than that of the Capital Markets sector and 73.2% lower than that of the Financials industry. The net income for all Germany stocks is 52.17% higher than that of the company.
Plus500 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plus500's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plus500 could also be used in its relative valuation, which is a method of valuing Plus500 by comparing valuation metrics of similar companies.Plus500 is currently under evaluation in net income category among its peers.
Plus500 Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.29 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 70.14 M | ||||
| Shares Owned By Insiders | 4.49 % | ||||
| Shares Owned By Institutions | 51.65 % | ||||
| Price To Earning | 4.10 X | ||||
| Price To Book | 6.67 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 711.6 M | ||||
| Gross Profit | 781.9 M | ||||
| EBITDA | 495.1 M | ||||
| Net Income | 273.1 M | ||||
| Cash And Equivalents | 722.5 M | ||||
| Cash Per Share | 7.13 X | ||||
| Total Debt | 347.5 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 6.82 X | ||||
| Cash Flow From Operations | 341.5 M | ||||
| Earnings Per Share | 3.21 X | ||||
| Number Of Employees | 633 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 3.22 B | ||||
| Total Asset | 991.8 M | ||||
| Retained Earnings | 1.41 B | ||||
| Working Capital | 592.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 991.8 M | ||||
| Last Dividend Paid | 0.92 |
About Plus500 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plus500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plus500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plus500 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Plus500 Stock
Plus500 financial ratios help investors to determine whether Plus500 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plus500 with respect to the benefits of owning Plus500 security.