EastGroup Properties Current Valuation vs. Shares Owned By Insiders
| EGO Stock | EUR 162.00 1.00 0.62% |
For EastGroup Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EastGroup Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EastGroup Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EastGroup Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EastGroup Properties over time as well as its relative position and ranking within its peers.
EastGroup |
EastGroup Properties Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EastGroup Properties's current stock value. Our valuation model uses many indicators to compare EastGroup Properties value to that of its competitors to determine the firm's financial worth. EastGroup Properties is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for EastGroup Properties is about 5,958,029,509 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EastGroup Properties' earnings, one of the primary drivers of an investment's value.EastGroup Current Valuation vs. Competition
EastGroup Properties is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT - Industrial industry is currently estimated at about 56.64 Billion. EastGroup Properties retains roughly 8.82 Billion in current valuation claiming about 16% of equities listed under REIT - Industrial industry.
EastGroup Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
EastGroup Properties |
| = | 8.82 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
EastGroup Properties |
| = | 1.48 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EastGroup Shares Owned By Insiders Comparison
EastGroup Properties is currently under evaluation in shares owned by insiders category among its peers.
EastGroup Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EastGroup Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EastGroup Properties will eventually generate negative long term returns. The profitability progress is the general direction of EastGroup Properties' change in net profit over the period of time. It can combine multiple indicators of EastGroup Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
, an SP MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Carolina. EastGroups portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 43 million square feet. EASTGRP PTIES operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 72 people.
EastGroup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EastGroup Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EastGroup Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EastGroup Properties' important profitability drivers and their relationship over time.
Use EastGroup Properties in pair-trading
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 EastGroup Properties 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 EastGroup Properties will appreciate offsetting losses from the drop in the long position's value.EastGroup Properties Pair Trading
EastGroup Properties Pair Trading Analysis
The ability to find closely correlated positions to EastGroup Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EastGroup Properties 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 EastGroup Properties - 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 EastGroup Properties to buy it.
The correlation of EastGroup Properties 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 EastGroup Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EastGroup Properties 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 EastGroup Properties 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.Use Investing Themes to Complement your EastGroup Properties position
In addition to having EastGroup Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in EastGroup Stock
When determining whether EastGroup Properties is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EastGroup Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastgroup Properties Stock. Highlighted below are key reports to facilitate an investment decision about Eastgroup Properties Stock:Check out Investing Opportunities. For more detail on how to invest in EastGroup Stock please use our How to Invest in EastGroup Properties guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project EastGroup Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EastGroup Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EastGroup Properties' income statement, its balance sheet, and the statement of cash flows.