Macerich (UK) Performance
| 0JX5 Stock | 21.20 0.07 0.33% |
On a scale of 0 to 100, Macerich holds a performance score of 24. The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Macerich are expected to decrease at a much lower rate. During the bear market, Macerich is likely to outperform the market. Please check Macerich's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Macerich's current price movements will revert.
Risk-Adjusted Performance
24 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Macerich Co are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Macerich unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3779 | Last Split Factor 1.4:1 | Last Split Date 2020-04-21 |
1 | Macerich to Present at BofA Securities 2024 Global Real Estate Conference - StockTitan | 09/04/2024 |
2 | Macerich stock soars to 52-week high, hits 18.95 - Investing.com | 10/30/2024 |
3 | Smead Capital Management Inc. Has 372.71 Million Position in The Macerich Company - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 181.1 M |
Macerich |
Macerich Relative Risk vs. Return Landscape
If you would invest 1,508 in Macerich Co on August 31, 2024 and sell it today you would earn a total of 612.00 from holding Macerich Co or generate 40.58% return on investment over 90 days. Macerich Co is generating 0.568% of daily returns and assumes 1.8629% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Macerich, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Macerich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macerich's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macerich Co, and traders can use it to determine the average amount a Macerich's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3049
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 24 76% of assets perform better |
Based on monthly moving average Macerich is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macerich by adding it to a well-diversified portfolio.
Macerich Fundamentals Growth
Macerich Stock prices reflect investors' perceptions of the future prospects and financial health of Macerich, and Macerich fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macerich Stock performance.
| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 9.17 B | |||
| Shares Outstanding | 141.24 M | |||
| Price To Sales | 4.09 X | |||
| Revenue | 881.37 M | |||
| Gross Profit | 475.16 M | |||
| EBITDA | 190.72 M | |||
| Net Income | (278.1 M) | |||
| Total Debt | 4.31 B | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 295.5 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 7.51 B | |||
| Retained Earnings | (3.06 B) | |||
About Macerich Performance
Assessing Macerich's fundamental ratios provides investors with valuable insights into Macerich's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Macerich is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Macerich is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Macerich performance evaluation
Checking the ongoing alerts about Macerich for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macerich help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 881.37 M. Net Loss for the year was (278.1 M) with profit before overhead, payroll, taxes, and interest of 475.16 M. | |
| Over 84.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Smead Capital Management Inc. Has 372.71 Million Position in The Macerich Company - MarketBeat |
- Analyzing Macerich's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macerich's stock is overvalued or undervalued compared to its peers.
- Examining Macerich's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macerich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macerich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macerich's stock. These opinions can provide insight into Macerich's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Macerich Stock Analysis
When running Macerich's price analysis, check to measure Macerich'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 Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.