Simon Property Group Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Simon Property Group is 'Not Rated'. Macroaxis provides Simon Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPGS positions. The advice algorithm takes into account all of Simon Property's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Simon Property's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Simon Property Group given historical horizon and risk tolerance towards Simon Property. When Macroaxis issues a 'buy' or 'sell' recommendation for Simon Property Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Simon Property Buy or Sell Advice
The Simon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Simon Property Group. Macroaxis does not own or have any residual interests in Simon Property Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simon Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Simon Property Trading Alerts and Improvement Suggestions
| Simon Property Group is not yet fully synchronised with the market data | |
| Simon Property Group has some characteristics of a very speculative penny stock | |
| Simon Property Group has a very high chance of going through financial distress in the upcoming years | |
| Simon Property Group currently holds about 385.06 K in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
Simon Property Returns Distribution Density
The distribution of Simon Property's historical returns is an attempt to chart the uncertainty of Simon Property's future price movements. The chart of the probability distribution of Simon Property daily returns describes the distribution of returns around its average expected value. We use Simon Property Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simon Property returns is essential to provide solid investment advice for Simon Property.
| Mean Return | 0.04 | Value At Risk | -0.1 | Potential Upside | 0.30 | Standard Deviation | 0.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simon Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
About Simon Property Buy or Sell Advice
When is the right time to buy or sell Simon Property Group? Buying financial instruments such as Simon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Simon Property in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Check out World Market Map 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 Simon Property Group information on this page should be used as a complementary analysis to other Simon Property'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Simon Stock
If you are still planning to invest in Simon Property Group 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 Simon Property's history and understand the potential risks before investing.
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