Empire State Realty Trust Amends Executive Employment Agreements - TipRanks
| FISK Stock | USD 9.29 0.17 1.80% |
About 61% of Empire State's investor base is looking to short. The analysis of overall sentiment of trading Empire State Realty stock suggests that many investors are alarmed at this time. Empire State's investing sentiment shows overall attitude of investors towards Empire State Realty.
Empire |
Empire State Realty Trust Amends Executive Employment Agreements TipRanks
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Empire State Fundamental Analysis
We analyze Empire State's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Empire State is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Empire State Realty 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 Empire State stock to make a market-neutral strategy. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics with similar companies.
Peers
Empire State Related Equities
| HPP | Hudson Pacific | 7.17 | ||||
| ESBA | Empire State | 3.55 | ||||
| BDN | Brandywine Realty | 3.48 | ||||
| KRC | Kilroy Realty | 1.83 | ||||
| CUZ | Cousins Properties | 1.63 | ||||
| DEI | Douglas Emmett | 1.57 | ||||
| HIW | Highwoods Properties | 1.51 | ||||
| FSP | Franklin Street | 0.54 | ||||
| PDM | Piedmont Office | 0.46 | ||||
| CIO-PA | City Office | 0.27 | ||||
| DEA | Eerly Govt | 0.17 | ||||
| EQC | Equity Commonwealth | 1.18 | ||||
| OGCP | Empire State | 3.26 |
Check out Empire State Hype Analysis, Empire State Correlation and Empire State Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified 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 Empire State. If investors know Empire 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 Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State'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 Empire State's market value can be influenced by many factors that don't directly affect Empire State'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 Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State'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.