Director Glyn Aeppel Acquires Shares of Simon Property Group Inc - GuruFocus.com
| SQI Stock | EUR 172.90 2.20 1.29% |
Roughly 53% of Simon Property's stockholders are presently thinking to get in. The analysis of current outlook of investing in Simon Property Group suggests that some traders are interested 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 |
Director Glyn Aeppel Acquires Shares of Simon Property Group Inc GuruFocus.com
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Simon Property is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| ZCG | BJs Restaurants | 1.13 | ||||
| A9U | Astral Foods | 1.06 | ||||
| CM2 | CAL-MAINE FOODS | 0.02 | ||||
| C8C | Consolidated Communications | 0.45 | ||||
| 6GC | Gamma Communications | 0.53 | ||||
| CHWD | Chunghwa Telecom | 1.10 | ||||
| P5F | Performance Food | 1.20 | ||||
| LC0A | Luckin Coffee | 4.67 |
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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