Simon Property Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simon Property are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Simon Property Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Simon Property is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Simon |
Simon Property Relative Risk vs. Return Landscape
If you would invest (100.00) in Simon Property Group on November 13, 2025 and sell it today you would earn a total of 100.00 from holding Simon Property Group or generate -100.0% return on investment over 90 days. Simon Property Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Simon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simon Property Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Simon Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simon Property Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Simon Property Group is not yet fully synchronised with the market data | |
| Simon Property Group has some characteristics of a very speculative penny stock | |
| Simon Property Group has a very high chance of going through financial distress in the upcoming years | |
| Simon Property Group currently holds about 385.06 K in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
Simon Property Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Simon Stock often depends not only on the future outlook of the current and potential Simon Property's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Simon Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38 M | |
| Cash And Short Term Investments | 461.1 K |
Simon Property Fundamentals Growth
Simon Stock prices reflect investors' perceptions of the future prospects and financial health of Simon Property, and Simon Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simon Stock performance.
| Current Valuation | 435.44 M | |||
| Shares Outstanding | 34.5 M | |||
| Price To Earning | 26.81 X | |||
| Price To Book | 1.31 X | |||
| Cash And Equivalents | 385.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 762.85 K | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 345.89 M | |||
Things to note about Simon Property Group performance evaluation
Checking the ongoing alerts about Simon Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simon Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simon Property Group is not yet fully synchronised with the market data | |
| Simon Property Group has some characteristics of a very speculative penny stock | |
| Simon Property Group has a very high chance of going through financial distress in the upcoming years | |
| Simon Property Group currently holds about 385.06 K in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
- Analyzing Simon Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Simon Property's stock is overvalued or undervalued compared to its peers.
- Examining Simon Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Simon Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simon Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simon Property's stock. These opinions can provide insight into Simon Property's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Simon Stock
If you are still planning to invest in Simon Property Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simon Property's history and understand the potential risks before investing.
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