Macerich Financials

M6G Stock  EUR 19.35  0.14  0.72%   
You can employ fundamental analysis to find out if Macerich is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available fundamentals for Macerich, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Macerich to be traded at €18.96 in 90 days.
  

Macerich Stock Summary

Macerich competes with Diamyd Medical, Genertec Universal, Magnachip Semiconductor, NXP Semiconductors, and GLOBUS MEDICAL-A. Macerich, an SP 500 company, 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. For the fourth straight year in 2018 Macerich achieved the 1 GRESB ranking in the North American Retail Sector, among many other environmental accomplishments. MACERICH THE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 715 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS5543821012
Business Address401 Wilshire Boulevard,
SectorReal Estate
IndustryREIT - Retail
BenchmarkDow Jones Industrial
Websitewww.macerich.com
Phone310 394 6000
CurrencyEUR - Euro
You should never invest in Macerich without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macerich Stock, because this is throwing your money away. Analyzing the key information contained in Macerich's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Macerich Key Financial Ratios

There are many critical financial ratios that Macerich's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Macerich reports annually and quarterly.

Macerich Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Macerich's current stock value. Our valuation model uses many indicators to compare Macerich value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macerich competition to find correlations between indicators driving Macerich's intrinsic value. More Info.
The Macerich is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macerich's earnings, one of the primary drivers of an investment's value.

Macerich Systematic Risk

Macerich's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macerich volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Macerich correlated with the market. If Beta is less than 0 Macerich generally moves in the opposite direction as compared to the market. If Macerich Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macerich is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macerich is generally in the same direction as the market. If Beta > 1 Macerich moves generally in the same direction as, but more than the movement of the benchmark.

Macerich January 13, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Macerich help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Macerich. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Macerich based on widely used predictive technical indicators. In general, we focus on analyzing Macerich Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macerich's daily price indicators and compare them against related drivers.

Complementary 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.
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