Macerich Company Stock Analysis

Macerich Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macerich last dividend was issued on the 12th of November 2024. The entity had 1014:1000 split on the 11th of February 2010. Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. A recognized leader in sustainability, Macerich has achieved the 1 GRESB ranking in the North American Retail Sector for five straight years . Macerich operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 6 people. To find out more about Macerich Company contact Thomas CPA at 310 394 6000 or learn more at https://www.macerich.com.

Macerich Investment Alerts

Macerich Upcoming and Recent Events

Macerich Largest EPS Surprises

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Macerich Environmental, Social, and Governance (ESG) Scores

Macerich Thematic Classifications

Macerich Stock Institutional Investors

Note, although Macerich's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Macerich Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.65 B.

Macerich Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.04. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Macerich's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 450.5 M, whereas Total Assets are forecasted to decline to about 7.1 B. 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.

Technical Drivers

As of the 24th of November, Macerich secures the Mean Deviation of 1.38, risk adjusted performance of 0.2042, and Downside Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macerich, as well as the relationship between them.

Macerich Price Movement Analysis

Macerich Insider Trading Activities

Macerich Outstanding Bonds

Macerich Predictive Daily Indicators

Macerich Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Macerich analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Macerich analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Macerich Company stock analysis indicators help investors evaluate how Macerich stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Macerich shares will generate the highest return on investment. By understating and applying Macerich stock analysis, traders can identify Macerich position entry and exit signals to maximize returns.

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.