Federal Realty Stock Analyst Estimates Ratings - Nasdaq
| 0IL1 Stock | 116.15 1.31 1.14% |
Slightly above 51% of Federal Realty's private investors are presently thinking to get in. The analysis of overall sentiment of trading Federal Realty Investment stock suggests that some investors are interested at this time. Federal Realty's investing sentiment can be driven by a variety of factors including economic data, Federal Realty's earnings reports, geopolitical events, and overall market trends.
Federal Realty stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Federal daily returns and investor perception about the current price of Federal Realty Investment as well as its diversification or hedging effects on your existing portfolios.
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Federal Realty Stock Analyst Estimates Ratings Nasdaq
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Federal Realty Fundamental Analysis
We analyze Federal Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Federal Realty is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Federal Realty Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federal Realty stock to make a market-neutral strategy. Peer analysis of Federal Realty could also be used in its relative valuation, which is a method of valuing Federal Realty by comparing valuation metrics with similar companies.
Peers
Federal Realty Related Equities
| 0R15 | SoftBank Group | 3.35 | ||||
| SBID | State Bank | 3.21 | ||||
| SMSN | Samsung Electronics | 3.14 | ||||
| SMSD | Samsung Electronics | 2.80 | ||||
| HHPD | Hon Hai | 1.61 | ||||
| RIGD | Reliance Industries | 1.51 | ||||
| HYUD | Hyundai | 0.73 | ||||
| TYT | Toyota | 2.42 |
Additional Tools for Federal Stock Analysis
When running Federal Realty's price analysis, check to measure Federal Realty'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 Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.