Macerich (Germany) Buy Hold or Sell Recommendation
| M6G Stock | EUR 19.84 0.39 2.01% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding The Macerich is 'Buy'. Macroaxis provides Macerich buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Macerich positions.
Check out Macerich Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Macerich and provide practical buy, sell, or hold advice based on investors' constraints. The Macerich. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Macerich |
Execute Macerich Buy or Sell Advice
The Macerich recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Macerich. Macroaxis does not own or have any residual interests in The Macerich or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macerich's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Macerich Trading Alerts and Improvement Suggestions
| Macerich has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Macerich has accumulated 4.4 B in total debt with debt to equity ratio (D/E) of 178.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Macerich has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Macerich until it has trouble settling it off, either with new capital or with free cash flow. So, Macerich's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Macerich sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Macerich to invest in growth at high rates of return. When we think about Macerich's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 859.16 M. Net Loss for the year was (66.07 M) with profit before overhead, payroll, taxes, and interest of 475.16 M. | |
| Over 84.0% of Macerich shares are owned by institutional investors |
Macerich Returns Distribution Density
The distribution of Macerich's historical returns is an attempt to chart the uncertainty of Macerich's future price movements. The chart of the probability distribution of Macerich daily returns describes the distribution of returns around its average expected value. We use The Macerich price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macerich returns is essential to provide solid investment advice for Macerich.
| Mean Return | 0.57 | Value At Risk | -3.61 | Potential Upside | 4.51 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macerich historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Macerich Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Macerich or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Macerich's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Macerich stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.20 |
Macerich Volatility Alert
The Macerich currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Macerich's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Macerich's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Macerich Fundamentals Vs Peers
Comparing Macerich's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Macerich's direct or indirect competition across all of the common fundamentals between Macerich and the related equities. This way, we can detect undervalued stocks with similar characteristics as Macerich or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Macerich's fundamental indicators could also be used in its relative valuation, which is a method of valuing Macerich by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Macerich to competition |
| Fundamentals | Macerich | Peer Average |
| Return On Equity | -0.0213 | -0.31 |
| Return On Asset | 0.0119 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 6.64 B | 16.62 B |
| Shares Outstanding | 215.24 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
| Shares Owned By Institutions | 83.83 % | 39.21 % |
| Price To Earning | 41.41 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 3.10 X | 11.42 X |
| Revenue | 859.16 M | 9.43 B |
| Gross Profit | 475.16 M | 27.38 B |
| EBITDA | 444.09 M | 3.9 B |
| Net Income | (66.07 M) | 570.98 M |
| Cash And Equivalents | 111.02 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 4.4 B | 5.32 B |
| Debt To Equity | 178.30 % | 48.70 % |
| Current Ratio | 0.24 X | 2.16 X |
| Book Value Per Share | 13.31 X | 1.93 K |
| Cash Flow From Operations | 286.37 M | 971.22 M |
| Earnings Per Share | (0.29) X | 3.12 X |
| Target Price | 18.5 | |
| Number Of Employees | 650 | 18.84 K |
| Beta | 2.11 | -0.15 |
| Market Capitalization | 2.52 B | 19.03 B |
| Total Asset | 8.09 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.59 % | |
| Net Asset | 8.09 B | |
| Last Dividend Paid | 0.62 |
Macerich Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Macerich . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Macerich Buy or Sell Advice
When is the right time to buy or sell The Macerich? Buying financial instruments such as Macerich Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.