Macerich Company Stock Price on August 12, 2020
| MAC Stock | USD 16.14 0.45 2.87% |
Below is the normalized historical share price chart for Macerich Company extending back to March 11, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Macerich stands at 16.14, as last reported on the 24th of April, with the highest price reaching 16.39 and the lowest price hitting 15.67 during the day.
If you're considering investing in Macerich Stock, it is important to understand the factors that can impact its price. Macerich has Sharpe Ratio of -0.0056, which conveys that the firm had a -0.0056% return per unit of risk over the last 3 months. Macerich exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Macerich's Mean Deviation of 1.56, downside deviation of 2.13, and Risk Adjusted Performance of 0.0321 to check out the risk estimate we provide.
At present, Macerich's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 17.1 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . At present, Macerich's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 12.03, whereas Price Earnings Ratio is projected to grow to (11.53). Macerich Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 1994 | 200 Day MA 13.6147 | 50 Day MA 16.4138 | Beta 2.356 |
Macerich |
Sharpe Ratio = -0.0056
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Macerich 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 Macerich by adding Macerich to a well-diversified portfolio.
Price Book 1.4176 | Enterprise Value Ebitda 40.2867 | Price Sales 4.2243 | Shares Float 214.2 M | Dividend Share 0.68 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Macerich Stock history
Macerich investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Macerich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Macerich will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Macerich stock prices may prove useful in developing a viable investing in Macerich
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 215.5 M | 111.5 M | |
| Net Loss | -76 M | -72.2 M |
Macerich Stock Technical Analysis
Macerich technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Macerich Period Price Range
Macerich April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Macerich stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Macerich shares will generate the highest return on investment. By undertsting and applying Macerich stock market strength indicators, traders can identify Macerich Company entry and exit signals to maximize returns
Macerich Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Macerich's price direction in advance. Along with the technical and fundamental analysis of Macerich Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Macerich to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0321 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0361 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Macerich information on this page should be used as a complementary analysis to other Macerich'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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Is Macerich's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macerich. If investors know Macerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 39.711 | Dividend Share 0.68 | Earnings Share (1.28) | Revenue Per Share 3.973 | Quarterly Revenue Growth 0.543 |
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.