Acquisition by Simon Eli of 7615 shares of Simon Property subject to Rule 16b-3
SPG Stock | USD 183.75 0.29 0.16% |
Roughly 64% of all Simon Property's stockholders are looking to take a long position. The analysis of overall sentiment of trading Simon Property Group stock suggests that some investors are interested at this time. The current market sentiment, together with Simon Property's historical and current headlines, can help investors time the market. In addition, many technical investors use Simon Property Group stock news signals to limit their universe of possible portfolio assets.
Simon |
Filed transaction by Simon Property Group Officer Sr. Vp, Corporate Investments. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Simon Property's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Simon Property's 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
Simon Property Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Simon Property can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Simon Property Fundamental Analysis
We analyze Simon Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simon Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simon Property 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
Simon Property 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.
Simon Property Group 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 Simon Property stock to make a market-neutral strategy. Peer analysis of Simon Property could also be used in its relative valuation, which is a method of valuing Simon Property by comparing valuation metrics with similar companies.
Peers
Simon Property Related Equities
GTY | Getty Realty | 2.33 | ||||
FRT | Federal Realty | 1.41 | ||||
NNN | National Retail | 1.28 | ||||
KIM | Kimco Realty | 1.26 | ||||
REG | Regency Centers | 1.21 | ||||
O | Realty Income | 0.99 | ||||
ADC | Agree Realty | 0.90 | ||||
SKT | Tanger Factory | 0.62 | ||||
NTST | Netstreit Corp | 0.62 | ||||
BRX | Brixmor Property | 0.30 | ||||
SITC | Site Centers | 1.26 |
Complementary Tools for Simon Stock analysis
When running Simon Property's price analysis, check to measure Simon Property'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 Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
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