Simon Property Financials
SQI Stock | EUR 165.95 2.60 1.54% |
Simon |
Simon Property Stock Summary
Simon Property competes with China Communications, Cogent Communications, ALERION CLEANPOWER, Laureate Education, and TAL Education. Simon is a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an SP 100 company . Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales. SIMON PROPERTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3300 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US8288061091 |
Business Address | 225 West Washington |
Sector | Real Estate |
Industry | REIT - Retail |
Benchmark | Dow Jones Industrial |
Website | www.simon.com |
Phone | 317 636 1600 |
Currency | EUR - Euro |
You should never invest in Simon Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Simon Stock, because this is throwing your money away. Analyzing the key information contained in Simon Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Simon Property Key Financial Ratios
There are many critical financial ratios that Simon Property's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Simon Property Group reports annually and quarterly.Simon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simon Property's current stock value. Our valuation model uses many indicators to compare Simon Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simon Property competition to find correlations between indicators driving Simon Property's intrinsic value. More Info.Simon Property Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simon Property Group is roughly 12.32 . 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 Simon Property's earnings, one of the primary drivers of an investment's value.Simon Property Group Systematic Risk
Simon Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simon Property 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Simon Property Group correlated with the market. If Beta is less than 0 Simon Property generally moves in the opposite direction as compared to the market. If Simon Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simon Property Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simon Property is generally in the same direction as the market. If Beta > 1 Simon Property moves generally in the same direction as, but more than the movement of the benchmark.
Simon Property February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simon Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simon Property Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simon Property Group based on widely used predictive technical indicators. In general, we focus on analyzing Simon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simon Property's daily price indicators and compare them against related drivers.
Downside Deviation | 1.35 | |||
Information Ratio | 0.003 | |||
Maximum Drawdown | 7.67 | |||
Value At Risk | (2.01) | |||
Potential Upside | 2.18 |
Complementary Tools for Simon Stock analysis
When running Simon Property's price analysis, check to measure Simon Property'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 Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |