Simon Property Group, Inc. Shares Acquired by Charles Schwab Investment Management Inc. - MarketBeat
| SQI Stock | EUR 173.80 0.05 0.03% |
Roughly 55% of Simon Property's investor base is interested to short. The analysis of current outlook of investing in Simon Property Group suggests that many traders are impartial regarding Simon Property's prospects. The current market sentiment, together with Simon Property's historical and current headlines, can help investors time the market. In addition, many technical investors use Simon Property Group stock news signals to limit their universe of possible portfolio assets.
Simon Property stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Simon daily returns and investor perception about the current price of Simon Property Group as well as its diversification or hedging effects on your existing portfolios.
Simon |
Simon Property Group, Inc. Shares Acquired by Charles Schwab Investment Management Inc. MarketBeat
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Simon Property Fundamental Analysis
We analyze Simon Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simon Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simon Property 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.
Beta
Beta Comparative Analysis
Simon Property is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Simon Property Group 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 Simon Property stock to make a market-neutral strategy. Peer analysis of Simon Property could also be used in its relative valuation, which is a method of valuing Simon Property by comparing valuation metrics with similar companies.
Peers
Simon Property Related Equities
| TM9 | NorAm Drilling | 1.75 | ||||
| INL | Intel | 0.85 | ||||
| 8SP | Superior Plus | 0.47 | ||||
| NOH1 | Norsk Hydro | 0.51 | ||||
| 6NM | NMI Holdings | 0.53 | ||||
| INVN | Identiv | 0.55 | ||||
| CFS5 | Coca Cola | 2.03 | ||||
| 39O1 | Origin Agritech | 5.47 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 9.09 |
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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