SITE Centers Financials
SITC-P-A | 24.24 0.09 0.37% |
SITE |
Please note, the presentation of SITE Centers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SITE Centers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SITE Centers' management manipulating its earnings.
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
Sector | Other |
Industry | Other |
Benchmark | Dow Jones Industrial |
SITE Centers Corp Systematic Risk
SITE Centers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SITE Centers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SITE Centers Corp correlated with the market. If Beta is less than 0 SITE Centers generally moves in the opposite direction as compared to the market. If SITE Centers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SITE Centers Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SITE Centers is generally in the same direction as the market. If Beta > 1 SITE Centers moves generally in the same direction as, but more than the movement of the benchmark.
SITE Centers December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SITE Centers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SITE Centers Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SITE Centers Corp based on widely used predictive technical indicators. In general, we focus on analyzing SITE Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SITE Centers's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6825 | |||
Information Ratio | 0.0419 | |||
Maximum Drawdown | 4.27 | |||
Value At Risk | (0.81) | |||
Potential Upside | 1.26 |
Complementary Tools for SITE Preferred Stock analysis
When running SITE Centers' price analysis, check to measure SITE Centers' 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 SITE Centers is operating at the current time. Most of SITE Centers' value examination focuses on studying past and present price action to predict the probability of SITE Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITE Centers' price. Additionally, you may evaluate how the addition of SITE Centers to your portfolios can decrease your overall portfolio volatility.
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