Federal Realty (UK) Analysis
| 0IL1 Stock | 114.25 1.05 0.93% |
Federal Realty Investment is fairly valued with Real Value of 113.61 and Hype Value of 114.25. The main objective of Federal Realty stock analysis is to determine its intrinsic value, which is an estimate of what Federal Realty Investment is worth, separate from its market price. There are two main types of Federal Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Federal Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Federal Realty's stock to identify patterns and trends that may indicate its future price movements.
The Federal Realty stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Federal Realty is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Federal Stock trading window is adjusted to Europe/London timezone.
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Federal Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Federal Realty Investment please contact Donald CPA at 301 998 8100 or go to https://www.federalrealty.com.Federal Realty Quarterly Total Revenue |
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Federal Realty Investment Investment Alerts
| Federal Realty generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Federal Realty Stock Analyst Estimates Ratings - Nasdaq |
Federal Realty Thematic Classifications
In addition to having Federal Realty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Federal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 863.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Realty's market, we take the total number of its shares issued and multiply it by Federal Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Federal Profitablity
Federal Realty's profitability indicators refer to fundamental financial ratios that showcase Federal Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Federal Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Federal Realty's profitability requires more research than a typical breakdown of Federal Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
Federal Realty Investment has return on total asset (ROA) of 0.0308 % which means that it generated a profit of $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0932 %, meaning that it generated $0.0932 on every $100 dollars invested by stockholders. Federal Realty's management efficiency ratios could be used to measure how well Federal Realty manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 9.7 M in 2024, whereas Total Assets are likely to drop slightly above 5.8 B in 2024.Leadership effectiveness at Federal Realty Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0388 | Operating Margin 0.3504 | Profit Margin 0.2479 | Beta 1.258 | Return On Assets 0.0308 |
Technical Drivers
As of the 22nd of November, Federal Realty shows the Downside Deviation of 0.8683, coefficient of variation of 2393.95, and Mean Deviation of 0.6885. Federal Realty Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Federal Realty Investment mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Federal Realty Investment is priced favorably, providing market reflects its regular price of 114.25 per share.Federal Realty Investment Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federal Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federal Realty Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Federal Realty Predictive Daily Indicators
Federal Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federal Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Federal Realty Forecast Models
Federal Realty's time-series forecasting models are one of many Federal Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Federal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Federal Realty. By using and applying Federal Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Federal Realty is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Federal Stock Analysis
When running Federal Realty's price analysis, check to measure Federal Realty'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 Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.