Disposition of 5549 shares by Nicholas Wibbenmeyer of Regency Centers at 70.0195 subject to Rule 16b-3
| REGCP Stock | 24.58 0.08 0.32% |
Slightly above 62% of Regency Centers' investor base is looking to short. The analysis of overall sentiment of trading Regency Centers stock suggests that many investors are alarmed at this time. Regency Centers' investing sentiment overview a quick insight into current market opportunities from investing in Regency Centers. Many technical investors use Regency Centers stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Regency |
Filed transaction by Regency Centers Officer: W. Regional Pres. & Cio. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Regency Centers' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Regency Centers' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Regency Centers Fundamental Analysis
We analyze Regency Centers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regency Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regency Centers 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.
Beta
Beta Comparative Analysis
Regency Centers is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Regency Centers 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 Regency Centers stock to make a market-neutral strategy. Peer analysis of Regency Centers could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics with similar companies.
Peers
Regency Centers Related Equities
| LXFR | Luxfer Holdings | 3.06 | ||||
| IRDM | Iridium Communications | 2.73 | ||||
| WIMI | WiMi Hologram | 2.41 | ||||
| WB | Weibo Corp | 1.67 | ||||
| CF | CF Industries | 1.45 | ||||
| CC | Chemours | 0.41 | ||||
| TV | Grupo Televisa | 0.50 | ||||
| SCKT | Socket Mobile | 9.88 |
Additional Tools for Regency Stock Analysis
When running Regency Centers' price analysis, check to measure Regency Centers' 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 Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.