EastGroup Properties (Germany) Analysis
| EGO Stock | EUR 161.00 1.00 0.62% |
EastGroup Properties is overvalued with Real Value of 136.2 and Hype Value of 161.0. The main objective of EastGroup Properties stock analysis is to determine its intrinsic value, which is an estimate of what EastGroup Properties is worth, separate from its market price. There are two main types of EastGroup Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EastGroup Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EastGroup Properties' stock to identify patterns and trends that may indicate its future price movements.
The EastGroup Properties stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EastGroup Properties' ongoing operational relationships across important fundamental and technical indicators.
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EastGroup Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of EastGroup Properties was currently reported as 44.92. The company last dividend was issued on the 29th of December 2022. , an SP MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Carolina. EastGroups portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 43 million square feet. EASTGRP PTIES operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 72 people. To learn more about EastGroup Properties call Marshall Loeb at 601-354-3555 or check out https://www.eastgroup.net.EastGroup Properties Investment Alerts
| EastGroup Properties generated a negative expected return over the last 90 days | |
| EastGroup Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| EastGroup Properties has accumulated 1.69 B in total debt with debt to equity ratio (D/E) of 115.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EastGroup Properties has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EastGroup Properties until it has trouble settling it off, either with new capital or with free cash flow. So, EastGroup Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EastGroup Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EastGroup to invest in growth at high rates of return. When we think about EastGroup Properties' use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of EastGroup Properties shares are held by institutions such as insurance companies |
EastGroup Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EastGroup Properties's market, we take the total number of its shares issued and multiply it by EastGroup Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EastGroup Profitablity
EastGroup Properties' profitability indicators refer to fundamental financial ratios that showcase EastGroup Properties' ability to generate income relative to its revenue or operating costs. If, let's say, EastGroup Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EastGroup Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EastGroup Properties' profitability requires more research than a typical breakdown of EastGroup Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 4th of December, EastGroup Properties shows the Mean Deviation of 0.9515, standard deviation of 1.28, and Variance of 1.64. EastGroup Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EastGroup Properties coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if EastGroup Properties is priced favorably, providing market reflects its regular price of 161.0 per share.EastGroup Properties Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EastGroup Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EastGroup Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EastGroup Properties Outstanding Bonds
EastGroup Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EastGroup Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EastGroup bonds can be classified according to their maturity, which is the date when EastGroup Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EastGroup Properties Predictive Daily Indicators
EastGroup Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EastGroup Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EastGroup Properties Forecast Models
EastGroup Properties' time-series forecasting models are one of many EastGroup Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EastGroup Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EastGroup Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EastGroup Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EastGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EastGroup Properties. By using and applying EastGroup Stock analysis, traders can create a robust methodology for identifying EastGroup entry and exit points for their positions.
, an SP MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Carolina. EastGroups portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 43 million square feet. EASTGRP PTIES operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 72 people.
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When running EastGroup Properties' price analysis, check to measure EastGroup Properties' 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 EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.
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