Simon Property (Germany) Buy Hold or Sell Recommendation
| SQI Stock | EUR 171.40 0.55 0.32% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Simon Property Group is 'Not Rated'. Macroaxis provides Simon Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SQI positions.
Check out Simon Property 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 Simon and provide practical buy, sell, or hold advice based on investors' constraints. Simon Property Group. 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.
Simon |
Execute Simon Property Buy or Sell Advice
The Simon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Simon Property Group. Macroaxis does not own or have any residual interests in Simon Property Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simon Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Simon Property Trading Alerts and Improvement Suggestions
| Simon Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Simon Property Group has accumulated 24.96 B in total debt with debt to equity ratio (D/E) of 663.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Simon Property Group has a current ratio of 0.28, 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 Simon Property until it has trouble settling it off, either with new capital or with free cash flow. So, Simon Property'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 Simon Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simon to invest in growth at high rates of return. When we think about Simon Property's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Simon Property shares are owned by institutional investors |
Simon Property Returns Distribution Density
The distribution of Simon Property's historical returns is an attempt to chart the uncertainty of Simon Property's future price movements. The chart of the probability distribution of Simon Property daily returns describes the distribution of returns around its average expected value. We use Simon Property Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simon Property returns is essential to provide solid investment advice for Simon Property.
| Mean Return | 0.29 | Value At Risk | -1.42 | Potential Upside | 2.31 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simon Property 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.
Simon Property 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 Simon Property 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 Simon Property'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 Simon 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 | 0.19 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.15 |
Simon Property Volatility Alert
Simon Property Group has relatively low volatility with skewness of 0.68 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simon Property'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 Simon Property'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.Simon Property Fundamentals Vs Peers
Comparing Simon Property'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 Simon Property's direct or indirect competition across all of the common fundamentals between Simon Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simon Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Simon Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Simon Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Simon Property to competition |
| Fundamentals | Simon Property | Peer Average |
| Return On Equity | 0.6 | -0.31 |
| Return On Asset | 0.0484 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 60.46 B | 16.62 B |
| Shares Outstanding | 326.92 M | 571.82 M |
| Shares Owned By Insiders | 0.86 % | 10.09 % |
| Shares Owned By Institutions | 88.05 % | 39.21 % |
| Price To Earning | 17.73 X | 28.72 X |
| Price To Book | 13.00 X | 9.51 X |
| Price To Sales | 8.06 X | 11.42 X |
| Revenue | 5.29 B | 9.43 B |
| Gross Profit | 4.29 B | 27.38 B |
| EBITDA | 4.52 B | 3.9 B |
| Net Income | 2.14 B | 570.98 M |
| Cash And Equivalents | 479.78 M | 2.7 B |
| Cash Per Share | 1.56 X | 5.01 X |
| Total Debt | 24.96 B | 5.32 B |
| Debt To Equity | 663.20 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 9.47 X | 1.93 K |
| Cash Flow From Operations | 3.64 B | 971.22 M |
| Earnings Per Share | 6.17 X | 3.12 X |
| Price To Earnings To Growth | 2.04 X | 4.89 X |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 43.25 B | 19.03 B |
| Total Asset | 33.01 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.23 % | |
| Net Asset | 33.01 B | |
| Last Dividend Paid | 6.9 |
Simon Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simon . 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 Simon Property Buy or Sell Advice
When is the right time to buy or sell Simon Property Group? Buying financial instruments such as Simon 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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Additional Information and Resources on Investing in Simon Stock
When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:Check out Simon Property 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.