Simon Competitors

Stocks . Germany . 
Stock . Simon Property Group
SQI Stock  EUR 172.90  2.20  1.29%   
Simon Property Group competes with Luckin Coffee, Astral Foods, Performance Food, Chunghwa Telecom, and BJs Restaurants; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Retail industry. Analyzing Simon Property competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Simon Property to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Simon Property Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Simon Property competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
171.71172.90174.09
Details
Intrinsic
Valuation
LowRealHigh
155.61196.50197.69
Details
Naive
Forecast
LowNextHigh
172.74173.93175.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
153.04165.58178.12
Details

Simon Property Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simon Property and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Simon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Simon Property Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C8C
+ 0.95
P5F
CM2
+ 0.95
P5F
ZCG
+ 0.94
P5F
CM2
+ 0.93
ZCG
CM2
+ 0.92
C8C
C8C
+ 0.88
ZCG
  
High negative correlations   
C8C
- 0.02
6GC

Risk-Adjusted Indicators

There is a big difference between Simon Stock performing well and Simon Property Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Simon Property's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Simon Property Competitive Analysis

The better you understand Simon Property competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simon Property's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Simon Property's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SQI LC0A A9U P5F CHWD ZCG 6GC C8C CM2
 1.29 
 172.90 
Simon
 4.67 
 20.40 
Luckin
 1.06 
 9.50 
Astral
 1.20 
 82.50 
Performance
 1.10 
 36.00 
Chunghwa
 1.13 
 35.80 
BJs
 0.53 
 18.70 
Gamma
 0.45 
 4.42 
Consolidated
 0.02 
 91.52 
CAL-MAINE
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Modest
OK
Solid
Insignificant
Good
Insignificant
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Strong Buy
Current Ratio
0.29
N/A
N/A
N/A
1.16
N/A
2.17
0.69
N/A
Net Asset
33.01 B
12.31 B
8.44 B
12.38 B
513.07 B
1.05 B
361.8 M
3.89 B
1.43 B
Profit Margin
0.4
N/A
0.0553
N/A
0.17
N/A
0.13
0.12
N/A
EBITDA
4.52 B
1.8 B
1.47 B
812.8 M
46.84 B
64.97 M
95 M
342.94 M
234.81 M
Operating Margin
0.49
N/A
0.0707
N/A
0.22
N/A
0.16
0.0359
N/A
Current Valuation
60.46 B
5.63 B
328.72 M
13.5 B
26.93 B
1.15 B
1.11 B
2.33 B
2.53 B
Price To Book
13.0
8.65
1.33
2.73
2.27
1.99
3.47
0.66
2.41
Five Year Return
3.23
N/A
N/A
N/A
4.22
N/A
N/A
8.44
N/A
Beta
1.54
N/A
0.19
N/A
0.0156
N/A
0.82
1.2
N/A
Number Of Employees
2.5 K
N/A
9.54 K
N/A
19.87 K
N/A
1.78 K
3.2 K
N/A
Shares Outstanding
326.92 M
N/A
38.4 M
N/A
775.75 M
N/A
96.85 M
115.4 M
N/A
Cash Flow From Operations
3.64 B
123.45 M
1.2 B
276.5 M
74.86 B
64.28 M
76.5 M
223.71 M
126.21 M
Annual Yield
0.0575
N/A
0.0995
N/A
0.0419
0.009
0.0125
0.28
0.007
Total Debt
24.96 B
N/A
N/A
3.91 B
28.58 B
50 M
2.5 M
2.13 B
N/A
Return On Equity
0.6
N/A
0.24
N/A
0.0968
N/A
0.23
-0.19
N/A
Z Score
0.6
N/A
2.0
4.6
N/A
8.4
N/A
N/A
1.0
Return On Asset
0.0484
N/A
0.1
N/A
0.0564
N/A
0.13
0.007
N/A
Book Value Per Share
9.47
N/A
124.65
N/A
491.37
N/A
2.96
6.16
N/A
Total Asset
33.01 B
12.31 B
8.44 B
12.38 B
513.07 B
1.05 B
361.8 M
3.89 B
1.43 B
Debt To Equity
663.2
N/A
N/A
N/A
3.1
N/A
3.6
632.8
N/A
Last Dividend Paid
6.9
N/A
13.8
N/A
4.7
N/A
0.14
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.0
N/A
Shares Owned By Institutions
88.05
N/A
49.63
N/A
2.27
N/A
72.31
81.13
N/A
Market Capitalization
43.25 B
2.29 B
327.55 M
6.25 B
27.59 B
731.08 M
1.28 B
306.95 M
1.57 B
Price To Earning
17.73
N/A
N/A
N/A
20.18
N/A
33.19
12.97
N/A
Price To Earnings To Growth
2.04
N/A
N/A
0.65
N/A
2.34
N/A
N/A
N/A
Price To Sales
8.06
4.16
0.0168
0.17
0.12
0.55
2.5
0.4
1.35
Net Income
2.14 B
686.27 M
1.07 B
112.5 M
36.52 B
4.08 M
53.6 M
140.09 M
132.65 M
Earnings Per Share
6.17
N/A
1.39
N/A
1.47
N/A
0.68
-0.88
N/A
Shares Owned By Insiders
0.86
N/A
0.54
N/A
N/A
N/A
5.1
2.24
N/A
Revenue
5.29 B
7.97 B
19.33 B
50.89 B
216.74 B
N/A
447.7 M
1.19 B
1.78 B
Cash And Equivalents
479.78 M
N/A
N/A
N/A
1.17 B
N/A
48.78 M
8.08 M
N/A
Cash Per Share
1.56
N/A
N/A
N/A
1.51
N/A
0.52
0.11
N/A
Gross Profit
4.29 B
N/A
4 B
N/A
80.02 B
N/A
228.5 M
644.6 M
N/A
Day Typical Price
173.27
20.4
9.42
82.83
36.0
35.8
18.7
4.42
91.52
Accumulation Distribution
0.0063
N/A
0.0263
0.012
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
1.1
N/A
0.25
1.0
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
2.0
(9,223,372,036,855)
0.4
(1.00)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
2.2
(1.00)
0.1
(1.00)
(0.40)
0.4
(0.10)
(0.02)
0.02
Rate Of Daily Change
1.01
0.95
1.01
0.99
0.99
1.01
0.99
1.0
1.0
Day Median Price
173.45
20.4
9.38
83.0
36.0
35.8
18.7
4.42
91.52
Price Action Indicator
0.55
(0.50)
0.17
(1.00)
(0.20)
0.2
(0.05)
(0.01)
0.01
Coefficient Of Variation
494.15
1430.48
885.91
429.6
1591.2
631.86
2508.58
549.13
303.97
Mean Deviation
0.8725
3.03
1.17
1.09
0.7118
1.9
1.23
0.6252
1.32
Jensen Alpha
0.1342
0.2306
0.1187
0.2052
0.0799
0.3716
0.0553
0.1065
0.5396
Total Risk Alpha
0.0509
(0.34)
(0.07)
0.1049
(0.10)
0.0097
(0.24)
0.0155
0.3072
Sortino Ratio
0.1051
0.042
0.0431
0.1586
(0.04)
0.106
(0.03)
0.0245
0.3325
Downside Variance
1.15
15.35
1.67
1.59
2.08
6.97
2.46
0.7822
1.91
Standard Deviation
1.18
4.15
1.6
1.4
1.04
2.56
2.09
0.8074
1.78
Kurtosis
2.41
2.42
2.98
0.3605
5.48
2.14
22.82
0.4298
1.08
Potential Upside
2.01
6.54
3.03
3.33
1.16
4.23
2.15
1.49
3.5
Treynor Ratio
0.2805
0.6547
0.3768
0.3302
(0.26)
1.93
0.4672
0.5185
1.88
Maximum Drawdown
7.33
24.41
8.7
6.59
7.89
12.43
16.76
3.38
8.57
Variance
1.38
17.2
2.58
1.95
1.09
6.56
4.39
0.6519
3.16
Market Risk Adjusted Performance
0.2905
0.6647
0.3868
0.3402
(0.25)
1.94
0.4772
0.5285
1.89
Risk Adjusted Performance
0.1586
0.0617
0.0917
0.1829
0.0508
0.1283
0.0369
0.1401
0.2578
Skewness
0.6622
0.7147
1.34
0.5099
(0.81)
0.0198
3.7
0.1676
0.7274
Semi Deviation
0.7536
3.36
0.9225
0.7537
0.9437
2.27
1.29
0.5116
0.8168
Information Ratio
0.0957
0.0397
0.0348
0.1431
(0.06)
0.1093
(0.02)
0.0268
0.2585
Value At Risk
(1.42)
(6.14)
(1.79)
(1.40)
(1.15)
(3.51)
(2.04)
(0.98)
(1.88)
Expected Short fall
(0.95)
(3.86)
(1.86)
(1.61)
(0.97)
(2.20)
(1.59)
(0.86)
(1.57)
Downside Deviation
1.07
3.92
1.29
1.26
1.44
2.64
1.57
0.8844
1.38
Semi Variance
0.5679
11.32
0.8511
0.568
0.8906
5.15
1.66
0.2617
0.6671

Simon Property Competition Performance Charts

Five steps to successful analysis of Simon Property Competition

Simon Property's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Simon Property Group in relation to its competition. Simon Property's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Simon Property in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Simon Property's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simon Property Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Simon Property position

In addition to having Simon Property in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 189 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Simon Stock

When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
How To Invest In Simon
Details
Is Simon Stock a good investment?
Details
What is Simon Property's Net Worth?
Details
Largest Retail REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Simon Property Correlation with its peers.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY