Disposition of 5200 shares by Martin Stein of Regency Centers subject to Rule 16b-3
| REG Stock | USD 70.15 0.01 0.01% |
Roughly 56% of Regency Centers' investor base is looking to short. The analysis of overall sentiment of trading Regency Centers stock suggests that many investors are alarmed at this time. The current market sentiment, together with Regency Centers' historical and current headlines, can help investors time the market. In addition, many technical investors use Regency Centers stock news signals to limit their universe of possible portfolio assets.
Regency |
Filed transaction by Regency Centers Director, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Regency Centers Fundamental Analysis
We analyze Regency Centers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regency Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regency Centers 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Regency Centers is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Regency Centers 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 Regency Centers stock to make a market-neutral strategy. Peer analysis of Regency Centers could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics with similar companies.
Peers
Regency Centers Related Equities
| GTY | Getty Realty | 0.14 | ||||
| UE | Urban Edge | 0.05 | ||||
| BRX | Brixmor Property | 0.11 | ||||
| ROIC | Retail Opportunity | 0.17 | ||||
| KRG | Kite Realty | 0.25 | ||||
| SKT | Tanger Factory | 0.54 | ||||
| BFS | Saul Centers | 0.98 | ||||
| AKR | Acadia Realty | 1.30 | ||||
| CBL | CBL Associates | 1.31 | ||||
| SITC | Site Centers | 1.32 | ||||
| RPT | Rithm Property | 1.38 |
Complementary Tools for Regency Stock analysis
When running Regency Centers' price analysis, check to measure Regency Centers' 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 Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.
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