Macerich Stock Forecast - Daily Balance Of Power

MAC Stock  USD 21.48  0.38  1.80%   
Macerich Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Macerich stock prices and determine the direction of Macerich Company's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Macerich's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Macerich's Fixed Asset Turnover is projected to slightly grow based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.12, whereas Payables Turnover is forecasted to decline to 4.05. . As of December 5, 2024, Common Stock Shares Outstanding is expected to decline to about 111.5 M. The current year's Net Loss is expected to grow to about (72.2 M).
On September 6, 2024 Macerich Company had Daily Balance Of Power of (0.15). Balance of Power indicator (or BOP) measures the strength of Macerich Company market sensitivity to bulls and bears. It estimates the ability of Macerich buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Macerich Balance of Power indicator one can determine a trend of the price direction.
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Macerich Trading Date Momentum

On September 09 2024 Macerich Company was traded for  15.22  at the closing time. Highest Macerich's price during the trading hours was 15.32  and the lowest price during the day was  14.79 . The net volume was 1.4 M. The overall trading history on the 9th of September did not cause price change. The trading delta at closing time to current price is 0.20% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Macerich

For every potential investor in Macerich, whether a beginner or expert, Macerich's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Macerich Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Macerich. Basic forecasting techniques help filter out the noise by identifying Macerich's price trends.

Macerich Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Macerich stock to make a market-neutral strategy. Peer analysis of Macerich could also be used in its relative valuation, which is a method of valuing Macerich by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Macerich Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Macerich's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Macerich's current price.

Macerich Market Strength Events

Market strength indicators help investors to 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 undertsting and applying Macerich stock market strength indicators, traders can identify Macerich Company entry and exit signals to maximize returns.

Macerich Risk Indicators

The analysis of Macerich's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Macerich's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting macerich stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Macerich offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macerich's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macerich Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macerich Company Stock:
Check out Historical Fundamental Analysis of Macerich to cross-verify your projections.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macerich. If investors know Macerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
39.711
Dividend Share
0.68
Earnings Share
0.37
Revenue Per Share
3.639
Quarterly Revenue Growth
(0.03)
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macerich'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.