Simon Property Group Preferred Stock Analysis
SPG-PJ Preferred Stock | USD 57.61 0.25 0.43% |
Simon Property Group is undervalued with Real Value of 68.42 and Hype Value of 57.86. The main objective of Simon Property preferred stock analysis is to determine its intrinsic value, which is an estimate of what Simon Property Group is worth, separate from its market price. There are two main types of Simon Property's stock analysis: fundamental analysis and technical analysis.
The Simon Property preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Simon |
Simon Preferred Stock Analysis Notes
The company recorded earning per share (EPS) of 6.78. Simon Property Group last dividend was issued on the 15th of December 2022. Simon is a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an SP 100 company . Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales. Simon Property operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 3300 people. To find out more about Simon Property Group contact David Simon at 317-636-1600 or learn more at https://www.simon.com.Simon Property Group Investment Alerts
Simon Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Simon Property Group has accumulated 25.32 B in total debt with debt to equity ratio (D/E) of 663.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Simon Property Group has a current ratio of 0.28, 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 Simon Property until it has trouble settling it off, either with new capital or with free cash flow. So, Simon Property's 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 Simon Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simon to invest in growth at high rates of return. When we think about Simon Property's use of debt, we should always consider it together with cash and equity. |
Simon Property Thematic Classifications
In addition to having Simon Property preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | MarketingMarketing services and PR | |
![]() | InvestingMoney and asset management including investment banking | |
![]() | StoresAll types of stores and shopping markets | |
![]() | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Simon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simon Property's market, we take the total number of its shares issued and multiply it by Simon Property'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.Simon Profitablity
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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.Technical Drivers
As of the 25th of March, Simon Property has the Variance of 1.12, risk adjusted performance of (0.04), and Coefficient Of Variation of (2,223). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simon Property Group, as well as the relationship between them.Simon Property Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simon Property 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 Simon Property Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Simon Property Predictive Daily Indicators
Simon Property 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 Simon Property preferred 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.
Simon Property Forecast Models
Simon Property's time-series forecasting models are one of many Simon Property's preferred 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 Simon Property's 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 Simon Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Simon Property 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 Simon shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Simon Property. By using and applying Simon Preferred Stock analysis, traders can create a robust methodology for identifying Simon entry and exit points for their positions.
Simon is a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an SP 100 company . Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales. Simon Property operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 3300 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Simon Property to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Simon Preferred Stock
Simon Property financial ratios help investors to determine whether Simon Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Simon with respect to the benefits of owning Simon Property security.