Macerich stock retreats as Express bankruptcy hinders Q1 FFO - Seeking Alpha
| M6G Stock | EUR 19.23 0.01 0.05% |
Roughly 54% of Macerich's investor base is interested to short. The analysis of current outlook of investing in The Macerich suggests that many traders are impartial regarding Macerich's prospects. The current market sentiment, together with Macerich's historical and current headlines, can help investors time the market. In addition, many technical investors use Macerich stock news signals to limit their universe of possible portfolio assets.
Macerich stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Macerich daily returns and investor perception about the current price of The Macerich as well as its diversification or hedging effects on your existing portfolios.
Macerich |
Macerich stock retreats as Express bankruptcy hinders Q1 FFO Seeking Alpha
Read at news.google.com
 |
Macerich Fundamental Analysis
We analyze Macerich's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macerich 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.
Return On Asset
Return On Asset Comparative Analysis
Macerich is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Macerich 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 Macerich stock to make a market-neutral strategy. Peer analysis of Macerich could also be used in its relative valuation, which is a method of valuing Macerich by comparing valuation metrics with similar companies.
Peers
Macerich Related Equities
| AGL | AGREE RLTY | 0.39 | ||||
| BXR | Brixmor Property | 0.00 | ||||
| KIC | Kimco Realty | 0.00 | ||||
| C98 | Vicinity Centres | 0.00 | ||||
| RY6 | Realty Income | 0.31 | ||||
| SQI | Simon Property | 0.40 |
Complementary Tools for Macerich Stock analysis
When running Macerich's price analysis, check to measure Macerich'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 Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |