Acquisition by Christopher Zecchini of 12961 shares of Macerich subject to Rule 16b-3
MAC Stock | USD 20.87 0.34 1.60% |
About 65% of Macerich's investor base is looking to short. The analysis of overall sentiment of trading Macerich Company stock suggests that many investors are alarmed at this time. The current market sentiment, together with Macerich's historical and current headlines, can help investors time the market. In addition, many technical investors use Macerich stock news signals to limit their universe of possible portfolio assets.
Macerich |
Filed transaction by Macerich Company Officer: Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Macerich's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Macerich's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Macerich Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Macerich can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Macerich Historical Investor Sentiment
Investor biases related to Macerich's public news can be used to forecast risks associated with an investment in Macerich. The trend in average sentiment can be used to explain how an investor holding Macerich can time the market purely based on public headlines and social activities around Macerich Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Macerich's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Macerich and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Macerich news discussions. The higher the estimate score, the more favorable the investor's outlook on Macerich.
Macerich Fundamental Analysis
We analyze Macerich's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macerich 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.
Current Liabilities
Current Liabilities Comparative Analysis
Macerich is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Macerich 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 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.
Peers
Macerich Related Equities
SITC | Site Centers | 1.16 | ||||
ROIC | Retail Opportunity | 0.06 | ||||
BFS | Saul Centers | 0.12 | ||||
IVT | Inventrust Properties | 0.55 | ||||
AKR | Acadia Realty | 0.85 | ||||
NTST | Netstreit Corp | 0.88 | ||||
KRG | Kite Realty | 1.60 |
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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