If You Invested 10,000 In Federal Realty Investment Trust Stock 10 Years Ago, How Much Would You Have Now?
FRT Stock | USD 109.55 0.38 0.35% |
Slightly above 55% of Federal Realty's investor base is interested to short. The analysis of overall sentiment of trading Federal Realty Investment stock suggests that many investors are impartial at this time. Federal Realty's investing sentiment can be driven by a variety of factors including economic data, Federal Realty's earnings reports, geopolitical events, and overall market trends.
Federal |
Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets, including Washington, D.C., Boston and Northern and ...
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Federal Realty Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Federal Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Federal Realty Fundamental Analysis
We analyze Federal Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Realty 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.
Working Capital
Working Capital Comparative Analysis
Federal Realty is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Federal Realty Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federal Realty stock to make a market-neutral strategy. Peer analysis of Federal Realty could also be used in its relative valuation, which is a method of valuing Federal Realty by comparing valuation metrics with similar companies.
Peers
Federal Realty Related Equities
KIM | Kimco Realty | 1.16 |
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SPG | Simon Property | 1.31 |
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SITC | Site Centers | 1.70 |
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WSR | Whitestone REIT | 1.99 |
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O | Realty Income | 1.99 |
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BRX | Brixmor Property | 2.06 |
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SKT | Tanger Factory | 2.34 |
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NNN | National Retail | 2.60 |
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GTY | Getty Realty | 2.98 |
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REG | Regency Centers | 3.03 |
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ADC | Agree Realty | 3.67 |
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AKR | Acadia Realty | 4.21 |
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NTST | Netstreit Corp | 4.35 |
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MAC | Macerich | 6.23 |
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Additional Tools for Federal Stock Analysis
When running Federal Realty's price analysis, check to measure Federal Realty'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 Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.