Macerich (Germany) Today
| M6G Stock | EUR 14.47 0.28 1.97% |
Performance0 of 100
| Odds Of DistressOver 67
|
Macerich is trading at 14.47 as of the 24th of April 2024. This is a 1.97 percent increase since the beginning of the trading day. The stock's lowest day price was 14.43. Macerich has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for The Macerich are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Macerich, an SP 500 company, is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. For the fourth straight year in 2018 Macerich achieved the 1 GRESB ranking in the North American Retail Sector, among many other environmental accomplishments. The company has 215.24 M outstanding shares. More on The Macerich
Moving against Macerich Stock
| 0.45 | AGL | AGREE RLTY P Earnings Call Today | PairCorr |
Macerich Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Macerich's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macerich or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Arthur Coppola |
| Business Concentration | REIT - Retail, Real Estate (View all Sectors) |
The Macerich (M6G) is traded on Frankfurt Exchange in Germany and employs 650 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macerich's market, we take the total number of its shares issued and multiply it by Macerich'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. Macerich classifies itself under Real Estate sector and is part of REIT - Retail industry. The entity has 215.24 M outstanding shares.
The Macerich has accumulated about 111.02 M in cash with 286.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
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Ownership AllocationMacerich maintains a total of 215.24 Million outstanding shares. The majority of Macerich outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The Macerich to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Macerich. Please pay attention to any change in the institutional holdings of Macerich as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Macerich Ownership Details
Macerich Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Macerich jumping above the current price in 90 days from now is about 75.74%. The The Macerich probability density function shows the probability of Macerich stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Macerich has a beta of 0.2398. This indicates as returns on the market go up, Macerich average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Macerich will be expected to be much smaller as well. Additionally, the Macerich has an alpha of 0.0791, implying that it can generate a 0.0791 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Macerich to move above the current price in 90 days from now is about 75.74 (This The Macerich probability density function shows the probability of Macerich Stock to fall within a particular range of prices over 90 days) .
Macerich Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Macerich market risk premium is the additional return an investor will receive from holding Macerich long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Macerich. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Macerich's alpha and beta are two of the key measurements used to evaluate Macerich's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 |
Macerich Stock Against Markets
Picking the right benchmark for Macerich stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Macerich stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Macerich is critical whether you are bullish or bearish towards The Macerich at a given time. Please also check how Macerich's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Macerich without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Macerich Corporate Directors
Macerich corporate directors refer to members of a Macerich board of directors. The board of directors generally takes responsibility for the Macerich's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Macerich's board members must vote for the resolution. The Macerich board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Soboroff | Independent Director | Profile | |
| Frederick Hubbell | Lead Independent Director | Profile | |
| John Alschuler | Independent Director | Profile | |
| Peggy Alford | Independent Director | Profile |
How to buy Macerich Stock?
Before investing in Macerich, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Macerich. To buy Macerich stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Macerich. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Macerich stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Macerich stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Macerich stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Macerich, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The Macerich?
The danger of trading The Macerich is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Macerich is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Macerich. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Macerich is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Macerich. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Macerich Stock analysis
When running Macerich's price analysis, check to measure Macerich'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 Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.
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