Federal Realty Investment Trust Balancing Consumer Trends and Inflation Pressures - Yahoo Finance
| 0IL1 Stock | 113.68 0.67 0.59% |
Slightly above 53% of Federal Realty's investor base is interested to short. The analysis of overall sentiment of trading Federal Realty Investment stock suggests that many investors are impartial at this time. Federal Realty's investing sentiment can be driven by a variety of factors including economic data, Federal Realty's earnings reports, geopolitical events, and overall market trends.
Federal Realty stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Federal daily returns and investor perception about the current price of Federal Realty Investment as well as its diversification or hedging effects on your existing portfolios.
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Federal Realty Investment Trust Balancing Consumer Trends and Inflation Pressures Yahoo Finance
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Federal Realty Fundamental Analysis
We analyze Federal Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Federal Realty is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Federal Realty Investment Potential Pair-trading
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 Federal Realty stock to make a market-neutral strategy. Peer analysis of Federal Realty could also be used in its relative valuation, which is a method of valuing Federal Realty by comparing valuation metrics with similar companies.
Peers
Federal Realty Related Equities
| AEO | Aeorema Communications | 3.54 | ||||
| 0HW4 | Charter Communications | 2.63 | ||||
| 0LC3 | Synchrony Financial | 0.96 | ||||
| 0IBC | Discover Financial | 0.79 | ||||
| 0GDR | UNIQA Insurance | 0.54 | ||||
| 0Q57 | Sparebank | 0.14 | ||||
| 0HD0 | Ally Financial | 0.58 | ||||
| 0JW2 | MT Bank | 1.63 |
Additional Tools for Federal Stock Analysis
When running Federal Realty's price analysis, check to measure Federal Realty'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 Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.