Macerich stock sinks after Q1 top and bottom lines fall - Seeking Alpha
M6G Stock | EUR 20.67 0.22 1.08% |
Roughly 58% of Macerich's investor base is looking to short. The analysis of current outlook of investing in The Macerich suggests that many traders are alarmed regarding Macerich's prospects. The current market sentiment, together with Macerich's historical and current headlines, can help investors time the market. In addition, many technical investors use Macerich stock news signals to limit their universe of possible portfolio assets.
Macerich stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Macerich daily returns and investor perception about the current price of The Macerich as well as its diversification or hedging effects on your existing portfolios.
Macerich |
Macerich stock sinks after Q1 top and bottom lines fall Seeking Alpha
Read at news.google.com
Macerich Fundamental Analysis
We analyze Macerich's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macerich 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.
Price To Sales
Price To Sales Comparative Analysis
Macerich is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Macerich 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 Macerich stock to make a market-neutral strategy. Peer analysis of Macerich could also be used in its relative valuation, which is a method of valuing Macerich by comparing valuation metrics with similar companies.
Peers
Macerich Related Equities
5JQ | H FARM | 9.09 | ||||
PO6 | Penta Ocean | 4.21 | ||||
SCE | Schweizer Electronic | 1.38 | ||||
SGM | STMICROELECTRONICS | 1.61 | ||||
GRG | Granite Construction | 1.62 | ||||
DFA1 | DAIRY FARM | 1.77 | ||||
UAO | Sterling Construction | 4.56 | ||||
ME5A | Methode Electronics | 8.46 |
Complementary 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.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |