Macerich (UK) Analysis
| 0JX5 Stock | 20.28 0.31 1.55% |
Macerich Co is undervalued with Real Value of 21.18 and Hype Value of 19.97. The main objective of Macerich stock analysis is to determine its intrinsic value, which is an estimate of what Macerich Co is worth, separate from its market price. There are two main types of Macerich's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macerich's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macerich's stock to identify patterns and trends that may indicate its future price movements.
The Macerich 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. Macerich 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. Macerich Stock trading window is adjusted to Europe/London timezone.
Macerich |
Macerich Stock Analysis Notes
About 96.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Macerich had 1.4:1 split on the 21st of April 2020. For more info on Macerich Co please contact Thomas CPA at 310 394 6000 or go to https://www.macerich.com.Macerich Quarterly Total Revenue |
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Macerich Investment Alerts
| The company reported the revenue of 881.37 M. Net Loss for the year was (278.1 M) with profit before overhead, payroll, taxes, and interest of 475.16 M. | |
| Over 96.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Smead Capital Management Inc. Has 372.71 Million Position in The Macerich Company - MarketBeat |
Macerich Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 302.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macerich's market, we take the total number of its shares issued and multiply it by Macerich'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.Macerich Profitablity
Macerich's profitability indicators refer to fundamental financial ratios that showcase Macerich's ability to generate income relative to its revenue or operating costs. If, let's say, Macerich is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macerich'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 Macerich's profitability requires more research than a typical breakdown of Macerich'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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
At this time, Macerich's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 7.9 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 7 B in 2024. Macerich's management efficiency ratios could be used to measure how well Macerich manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Macerich Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0346 | Operating Margin 0.1371 | Profit Margin 0.1006 | Beta 2.483 | Return On Assets 0.0059 |
Technical Drivers
As of the 26th of November, Macerich secures the Risk Adjusted Performance of 0.1981, downside deviation of 2.08, and Mean Deviation of 1.46. Macerich Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Macerich mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Macerich Co is priced some-what accurately, providing market reflects its recent price of 20.28 per share.Macerich Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Macerich 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 Macerich. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Macerich Predictive Daily Indicators
Macerich 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 Macerich 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.
Macerich Forecast Models
Macerich's time-series forecasting models are one of many Macerich'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 Macerich'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 Macerich Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Macerich 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 Macerich 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 Macerich. By using and applying Macerich Stock analysis, traders can create a robust methodology for identifying Macerich entry and exit points for their positions.
Macerich is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Macerich Stock Analysis
When running Macerich's price analysis, check to measure Macerich'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 Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.