Simon Property Q3 FFO Lag Estimates

SPG Stock  USD 181.14  0.66  0.36%   
Roughly 56% 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 Property delivered FFO and revenue surprises of -5.33 percent and 1.28, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock

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Simon Property Group Current Investor Sentiment

Panic Vs Confidence

56

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Simon Property's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Simon Property Group.

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.

Working Capital

Working Capital Comparative Analysis

Simon Property is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

FRTFederal Realty   0.40   
0%
45.0%
BRXBrixmor Property   0.34   
0%
39.0%
KIMKimco Realty   0.24   
0%
27.0%
ORealty Income   0.10   
0%
11.0%
NNNNational Retail   0.07   
7.0%
0%
REGRegency Centers   0.30   
34.0%
0%
SITCSite Centers   0.37   
42.0%
0%
NTSTNetstreit Corp   0.43   
49.0%
0%
GTYGetty Realty   0.46   
52.0%
0%
SKTTanger Factory   0.49   
56.0%
0%
ADCAgree Realty   0.87   
100.0%
0%

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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