Simon Property (Germany) Performance
| SQI Stock | EUR 145.75 0.85 0.58% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simon Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simon Property is expected to be smaller as well. At this point, Simon Property Group has a negative expected return of -0.23%. Please make sure to validate Simon Property's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Simon Property Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Simon Property Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 533.9 M |
Simon |
Simon Property Relative Risk vs. Return Landscape
If you would invest 16,849 in Simon Property Group on December 18, 2024 and sell it today you would lose (2,274) from holding Simon Property Group or give up 13.5% of portfolio value over 90 days. Simon Property Group is currently producing negative expected returns and takes up 1.6388% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Simon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Simon Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simon Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simon Property Group, and traders can use it to determine the average amount a Simon Property'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 = -0.1417
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| Negative Returns | SQI |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simon Property is not performing at its full potential. However, 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 Simon Property by adding Simon Property to a well-diversified portfolio.
Simon Property Fundamentals Growth
Simon Stock prices reflect investors' perceptions of the future prospects and financial health of Simon Property, and Simon Property 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 Simon Stock performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 60.46 B | |||
| Shares Outstanding | 326.92 M | |||
| Price To Earning | 17.73 X | |||
| Price To Book | 13.00 X | |||
| Price To Sales | 8.06 X | |||
| Revenue | 5.29 B | |||
| EBITDA | 4.52 B | |||
| Cash And Equivalents | 479.78 M | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 24.96 B | |||
| Debt To Equity | 663.20 % | |||
| Book Value Per Share | 9.47 X | |||
| Cash Flow From Operations | 3.64 B | |||
| Earnings Per Share | 6.17 X | |||
| Total Asset | 33.01 B | |||
About Simon Property Performance
By analyzing Simon Property's fundamental ratios, stakeholders can gain valuable insights into Simon Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simon Property 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 Simon Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Simon is a global leader 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 REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3300 people.Things to note about Simon Property Group performance evaluation
Checking the ongoing alerts about Simon Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simon Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simon Property Group generated a negative expected return over the last 90 days | |
| Simon Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Simon Property Group has accumulated 24.96 B in total debt with debt to equity ratio (D/E) of 663.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Simon Property Group has a current ratio of 0.28, 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 Simon Property until it has trouble settling it off, either with new capital or with free cash flow. So, Simon Property'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 Simon Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simon to invest in growth at high rates of return. When we think about Simon Property's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Simon Property shares are owned by institutional investors |
- Analyzing Simon Property'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 Simon Property's stock is overvalued or undervalued compared to its peers.
- Examining Simon Property'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 Simon Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simon Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simon Property's stock. These opinions can provide insight into Simon Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Simon Stock analysis
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.
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