Macerich Competitors

Stocks . Germany . 
Stock . The Macerich
M6G Stock  EUR 19.85  0.01  0.05%   
Macerich competes with SBI Insurance, Universal Insurance, Singapore Reinsurance, Zurich Insurance, and ZURICH INSURANCE; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Retail industry. Analyzing Macerich competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Macerich to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Macerich Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Macerich competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
17.7219.8521.98
Details
Intrinsic
Valuation
LowRealHigh
17.9620.0922.22
Details
Naive
Forecast
LowNextHigh
18.3920.5222.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.3918.9420.50
Details

Macerich Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Macerich and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Macerich and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Macerich does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
H0O
+ 0.89
7XJ
H0O
+ 0.88
S49
ZFI1
+ 0.88
ZFI1
H0O
+ 0.85
ZFI1
7XJ
+ 0.83
S49
H0O
+ 0.76
ZFI1
  
High negative correlations   
H0O
- 0.9
B2W
B2W
- 0.88
7XJ
B2W
- 0.81
S49
B2W
- 0.75
ZFI1
B2W
- 0.68
ZFI1
B2W
- 0.45
5UI

Risk-Adjusted Indicators

There is a big difference between Macerich Stock performing well and Macerich Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Macerich's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Macerich Competitive Analysis

The better you understand Macerich competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Macerich's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Macerich's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
M6G EEW 5UI S49 ZFI1 ZFI1 7XJ B2W H0O
 0.05 
 19.85 
Macerich
 1.68 
 6.05 
SBI
 0.92 
 21.60 
Universal
 0.58 
 34.80 
Singapore
 3.42 
 30.20 
Zurich
 0.68 
 29.40 
ZURICH
 4.24 
 12.30 
LIFENET
 0.57 
 3.49 
BORR
 1.89 
 10.80 
REVO
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Unstable
Very steady
Market Performance
(90 Days Performance)
Solid
Insignificant
Modest
Modest
OK
Solid
OK
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Below Average
Low
Low
Low
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Hold
Strong Sell
Strong Buy
Current Ratio
0.24
N/A
0.65
N/A
1.26
N/A
N/A
N/A
N/A
Net Asset
8.09 B
192.11 B
2.89 B
1.69 B
377.78 B
377.78 B
N/A
N/A
N/A
Profit Margin
-0.0763
N/A
-0.0182
N/A
0.11
N/A
-0.19
N/A
N/A
EBITDA
444.09 M
N/A
(20.45 M)
129.19 M
6.94 B
N/A
(3.84 B)
N/A
N/A
Operating Margin
0.18
N/A
-0.0169
N/A
0.16
N/A
-0.18
N/A
N/A
Current Valuation
6.64 B
(34.56 M)
127.44 M
1.87 B
74.68 B
74.68 B
N/A
N/A
N/A
Price To Book
0.92
0.54
1.29
2.2
2.54
2.51
N/A
N/A
N/A
Five Year Return
3.59
N/A
1.63
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.11
N/A
1.0
N/A
0.63
N/A
0.4
N/A
N/A
Number Of Employees
650
N/A
19
N/A
60 K
N/A
174
N/A
N/A
Shares Outstanding
215.24 M
N/A
30.39 M
N/A
1.48 B
N/A
69.74 M
N/A
N/A
Cash Flow From Operations
286.37 M
4.64 B
234.38 M
127.13 M
5.08 B
N/A
N/A
N/A
N/A
Annual Yield
0.0554
N/A
0.0519
N/A
0.055
N/A
N/A
N/A
N/A
Total Debt
4.4 B
N/A
102.77 M
379.25 M
13.97 B
13.97 B
N/A
N/A
N/A
Return On Equity
-0.0213
N/A
-0.062
N/A
0.15
N/A
-0.2
N/A
N/A
Z Score
N/A
N/A
3.0
1.8
2.4
1.8
N/A
N/A
N/A
Return On Asset
0.0119
N/A
-0.0052
N/A
0.0103
N/A
-0.0393
N/A
N/A
Book Value Per Share
13.31
N/A
9.47
N/A
18.05
N/A
267.51
N/A
N/A
Total Asset
8.09 B
192.11 B
2.89 B
1.69 B
377.78 B
377.78 B
N/A
N/A
N/A
Debt To Equity
178.3
N/A
10.0
N/A
42.0
N/A
N/A
N/A
N/A
Target Price
18.5
N/A
N/A
N/A
48.63
N/A
N/A
N/A
N/A
Last Dividend Paid
0.62
N/A
0.64
N/A
25.96
N/A
N/A
N/A
N/A
Shares Owned By Institutions
83.83
N/A
68.67
N/A
0.2
N/A
59.54
N/A
N/A
Market Capitalization
2.52 B
206.13 M
537.89 M
1.36 B
65.74 B
55.12 B
588.98 M
N/A
N/A
Price To Earning
41.41
N/A
7.63
N/A
12.12
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.89
1.87
N/A
N/A
N/A
Price To Sales
3.1
0.24
0.23
3.16
1.42
1.48
N/A
N/A
N/A
Net Income
(66.07 M)
891 M
(22.26 M)
53.42 M
4.6 B
N/A
N/A
N/A
N/A
Earnings Per Share
-0.29
N/A
-3.41
N/A
2.92
N/A
-0.36
N/A
N/A
Shares Owned By Insiders
0.7
N/A
10.18
N/A
N/A
N/A
23.93
N/A
N/A
Revenue
859.16 M
N/A
1.22 B
579.77 M
42.07 B
N/A
22.88 B
N/A
N/A
Cash And Equivalents
111.02 M
N/A
185.06 M
N/A
16.73 B
N/A
N/A
N/A
N/A
Cash Per Share
0.79
N/A
5.34
N/A
11.36
N/A
N/A
N/A
N/A
Gross Profit
475.16 M
N/A
70 M
N/A
15.35 B
N/A
10.59 B
N/A
N/A
Day Typical Price
19.85
6.05
21.6
34.73
29.87
29.33
12.27
3.51
10.85
Accumulation Distribution
5.0E-4
N/A
N/A
0.0057
0.0331
0.0068
0.0081
0.0197
0.0137
Market Facilitation Index
0.01
N/A
N/A
0.2
1.0
0.2
0.1
0.07
0.15
Daily Balance Of Power
1.0
9.2 T
(9,223,372,036,855)
1.0
1.0
1.0
5.0
(0.29)
1.333333
Period Momentum Indicator
0.01
0.1
(0.20)
0.2
1.0
0.2
0.5
(0.02)
0.2
Rate Of Daily Change
1.0
1.02
0.99
1.01
1.03
1.01
1.04
0.99
1.02
Day Median Price
19.85
6.05
21.6
34.7
29.7
29.3
12.25
3.53
10.88
Price Action Indicator
0.01
0.05
(0.10)
0.2
1.0
0.2
0.3
(0.04)
0.025
Relative Strength Index
70.43
58.76
74.13
72.82
53.96
55.11
65.42
36.06
76.01
Coefficient Of Variation
381.46
2959.07
1282.75
1247.25
813.46
457.15
1019.1
(613.18)
419.55
Mean Deviation
1.6
1.02
1.91
1.6
1.5
0.6983
1.83
2.63
0.8246
Jensen Alpha
0.5445
(0.01)
0.0858
0.2521
0.2694
0.1819
0.1658
(0.50)
0.2431
Total Risk Alpha
0.2027
(0.20)
(0.27)
(0.22)
(0.10)
0.0379
(0.18)
(1.14)
0.0707
Sortino Ratio
0.1964
(0.05)
0.0243
0.0231
0.0524
0.0736
0.0457
N/A
0.1398
Downside Variance
5.2
3.31
14.88
5.96
5.53
0.772
5.07
N/A
0.8884
Standard Deviation
2.23
1.42
2.97
2.42
2.12
0.9247
2.45
3.44
1.13
Kurtosis
0.8365
0.5311
7.05
3.96
0.4955
1.77
1.24
0.6723
2.22
Potential Upside
4.51
2.7
3.96
3.6
4.51
1.55
4.55
4.74
1.89
Treynor Ratio
2.36
0.11
0.2085
(0.34)
(1.73)
2.37
0.4542
1.01
2.03
Maximum Drawdown
11.35
6.29
17.38
14.49
8.83
4.26
12.54
17.64
5.67
Variance
4.99
2.02
8.79
5.85
4.5
0.8551
6.01
11.8
1.28
Market Risk Adjusted Performance
2.37
0.12
0.2185
(0.33)
(1.72)
2.38
0.4642
1.02
2.04
Risk Adjusted Performance
0.207
0.0305
0.067
0.0681
0.1004
0.169
0.0819
(0.12)
0.1854
Skewness
(0.01)
(0.30)
(1.50)
0.9814
0.3576
1.04
0.8485
(0.60)
0.9577
Semi Deviation
1.63
1.24
3.16
1.67
1.52
0.2718
1.76
N/A
0.4929
Information Ratio
0.2006
(0.06)
0.0316
0.0233
0.0581
0.0699
0.042
(0.20)
0.1166
Value At Risk
(3.61)
(2.63)
(3.31)
(3.09)
(3.62)
(0.75)
(3.31)
(6.90)
(1.29)
Expected Short fall
(1.72)
(1.51)
(2.14)
(2.71)
(2.32)
(1.30)
(2.48)
N/A
(1.14)
Downside Deviation
2.28
1.82
3.86
2.44
2.35
0.8787
2.25
N/A
0.9426
Semi Variance
2.64
1.53
9.99
2.78
2.3
0.0739
3.09
N/A
0.243

Macerich Competition Performance Charts

Five steps to successful analysis of Macerich Competition

Macerich's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Macerich in relation to its competition. Macerich's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Macerich in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Macerich's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Macerich, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Macerich position

In addition to having Macerich 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.

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Run Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Macerich Stock

Macerich financial ratios help investors to determine whether Macerich 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 Macerich with respect to the benefits of owning Macerich security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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