General Growth Properties Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and General Growth are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days General Growth Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, General Growth is not utilizing all of its potentials. The new stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 21.83 | |
| Fifty Two Week High | 22.29 |
General |
General Growth Relative Risk vs. Return Landscape
If you would invest (100.00) in General Growth Properties on January 20, 2024 and sell it today you would earn a total of 100.00 from holding General Growth Properties or generate -100.0% return on investment over 90 days. General Growth Properties is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than General, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
General Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Growth Properties, and traders can use it to determine the average amount a General Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average General Growth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Growth by adding General Growth to a well-diversified portfolio.
General Growth Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Growth, and General Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on General Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 69.15 % | |||
| Current Valuation | 34.41 B | |||
| Shares Outstanding | 958.39 M | |||
| Price To Earning | 36.89 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 8.38 X | |||
| Revenue | 2.53 B | |||
| EBITDA | 1.75 B | |||
| Cash And Equivalents | 194.68 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 13.06 B | |||
| Debt To Equity | 147.40 % | |||
| Book Value Per Share | 7.03 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 24.07 B | |||
| Retained Earnings | (2.66 B) | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 797.77 M | |||
Things to note about General Growth Properties performance evaluation
Checking the ongoing alerts about General Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Growth Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Growth is not yet fully synchronised with the market data | |
| General Growth has some characteristics of a very speculative penny stock | |
| General Growth has a very high chance of going through financial distress in the upcoming years | |
| General Growth has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company has 13.06 B in debt with debt to equity (D/E) ratio of 147.4, demonstrating that the company may be unable to create cash to meet all of its financial commitments. General Growth Properties has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist General Growth until it has trouble settling it off, either with new capital or with free cash flow. So, General Growth'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 General Growth Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Growth's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of General Growth shares are owned by institutional investors |
- Analyzing General Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether General Growth's stock is overvalued or undervalued compared to its peers.
- Examining General Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating General Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Growth's stock. These opinions can provide insight into General Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the General Growth Properties information on this page should be used as a complementary analysis to other General Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in General Stock
If you are still planning to invest in General Growth Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the General Growth's history and understand the potential risks before investing.
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