Macerich (Germany) Performance
| M6G Stock | EUR 19.23 0.01 0.05% |
On a scale of 0 to 100, Macerich holds a performance score of 13. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Macerich are expected to decrease at a much lower rate. During the bear market, Macerich is likely to outperform the market. Please check Macerich's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Macerich's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Macerich are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Macerich reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 167 M |
Macerich |
Macerich Relative Risk vs. Return Landscape
If you would invest 1,558 in The Macerich on September 28, 2024 and sell it today you would earn a total of 365.00 from holding The Macerich or generate 23.43% return on investment over 90 days. The Macerich is currently producing 0.3629% returns and takes up 2.1556% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Macerich, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Macerich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macerich's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Macerich, and traders can use it to determine the average amount a Macerich's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1683
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Macerich is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macerich by adding it to a well-diversified portfolio.
Macerich Fundamentals Growth
Macerich Stock prices reflect investors' perceptions of the future prospects and financial health of Macerich, and Macerich fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macerich Stock performance.
| Return On Equity | -0.0213 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 215.24 M | |||
| Price To Earning | 41.41 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 859.16 M | |||
| EBITDA | 444.09 M | |||
| Cash And Equivalents | 111.02 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 178.30 % | |||
| Book Value Per Share | 13.31 X | |||
| Cash Flow From Operations | 286.37 M | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 8.09 B | |||
About Macerich Performance
By analyzing Macerich's fundamental ratios, stakeholders can gain valuable insights into Macerich's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macerich has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Macerich has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Macerich performance evaluation
Checking the ongoing alerts about Macerich for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macerich help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macerich has high likelihood to experience some financial distress in the next 2 years | |
| Macerich has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Macerich has accumulated 4.4 B in total debt with debt to equity ratio (D/E) of 178.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Macerich has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Macerich until it has trouble settling it off, either with new capital or with free cash flow. So, Macerich's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Macerich sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Macerich to invest in growth at high rates of return. When we think about Macerich's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 859.16 M. Net Loss for the year was (66.07 M) with profit before overhead, payroll, taxes, and interest of 475.16 M. | |
| Over 84.0% of Macerich shares are owned by institutional investors |
- Analyzing Macerich's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macerich's stock is overvalued or undervalued compared to its peers.
- Examining Macerich's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macerich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macerich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macerich's stock. These opinions can provide insight into Macerich's potential for growth and whether the stock is currently undervalued or overvalued.
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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