Simon Property Group Stock Analysis

Simon Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.52. Simon Property Group last dividend was issued on the 9th of December 2024. The entity had 1063:1000 split on the 29th of May 2014. Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an SP 100 company . Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales. Simon Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To find out more about Simon Property Group contact David Simon at 317 636 1600 or learn more at https://www.simon.com.

Simon Property Group Investment Alerts

Simon Property Group Upcoming and Recent Events

Simon Largest EPS Surprises

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Simon Property Environmental, Social, and Governance (ESG) Scores

Simon Property Thematic Classifications

Simon Stock Institutional Investors

Note, although Simon Property'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.

Simon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 68.01 B.

Simon Profitablity

The company has Net Profit Margin of 0.41 %, 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 0.52 %, which entails that for every 100 dollars of revenue, it generated $0.52 of operating income.

Management Efficiency

Simon Property Group has Return on Asset of 0.0575 % which means that on every $100 spent on assets, it made $0.0575 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8123 %, implying that it generated $0.8123 on every 100 dollars invested. Simon Property's management efficiency ratios could be used to measure how well Simon Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Simon Property's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Simon Property's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Simon Property's current Fixed Asset Turnover is estimated to increase to 12.27, while Non Current Assets Total are projected to decrease to roughly 2.1 B.

Technical Drivers

As of the 24th of November, Simon Property has the Coefficient Of Variation of 539.48, risk adjusted performance of 0.1447, and Semi Deviation of 0.7834. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simon Property Group, as well as the relationship between them. Please validate Simon Property Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simon Property is priced more or less accurately, providing market reflects its prevalent price of 181.14 per share. Given that Simon Property Group has jensen alpha of 0.131, we advise you to double-check Simon Property Group's current market performance to make sure the company can sustain itself at a future point.

Simon Property Group Price Movement Analysis

Simon Property Group Insider Trading Activities

Simon Property Outstanding Bonds

Simon Property Predictive Daily Indicators

Simon Property Corporate Filings

Simon Property Forecast Models

Simon Property's time-series forecasting models are one of many Simon Property'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 Simon Property'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 Simon Property 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 Simon 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 Simon Property. By using and applying Simon Stock analysis, traders can create a robust methodology for identifying Simon 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. Simon 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. Simon 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.

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

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.