Simon Property Group Stock Analysis

Simon Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.98. Simon Property Group last dividend was issued on the 7th of March 2024. The entity had 1063:1000 split on the 29th of May 2014. Simon is a real estate investment trust engaged 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 REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 2400 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

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Simon Largest EPS Surprises

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Simon Property Thematic Classifications

Simon Stock Institutional Investors

Note, although Simon Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 53.34 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 Net Profit Margin of 0.4 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.52 %, which entails that for every 100 dollars of revenue, it generated $0.52 of operating income.

Management Efficiency

Simon Property Group has Return on Asset of 0.0521 % which means that on every $100 spent on assets, it made $0.0521 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6968 %, implying that it generated $0.6968 on every 100 dollars invested. Simon Property's management efficiency ratios could be used to measure how well Simon Property manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.00. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Simon Property's Fixed Asset Turnover is most likely to slightly grow in the upcoming years. The Simon Property's current Asset Turnover is estimated to increase to 0.18, while Non Current Assets Total are projected to decrease to roughly 23.1 B.

Technical Drivers

As of the 17th of April 2024, Simon Property has the Variance of 1.97, risk adjusted performance of (0.0007), and Coefficient Of Variation of (10,217). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Simon Property Group, which can be compared to its competition. Please validate Simon Property Group information ratio and skewness to decide if Simon Property is priced more or less accurately, providing market reflects its prevalent price of 140.94 per share. Given that Simon Property Group has information ratio of (0.05), we advise you to double-check Simon Property Group's current market performance to make sure the company can sustain itself at a future point.

Simon Property Group Price Movement Analysis

Simon Property Group Insider Trading Activities

Simon Property Predictive Daily Indicators

Simon Property Corporate Filings

Simon Property Forecast Models

Simon Property's time-series forecasting models are one of many Simon Property's 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.

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 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 Stock such as Simon Property. By using and applying Simon Stock analysis, traders can create a robust methodology for identifying Simon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Simon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Simon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Simon Property Group stock analysis indicators help investors evaluate how Simon Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Simon Property shares will generate the highest return on investment. By understating and applying Simon Property stock analysis, traders can identify Simon Property position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

When running Simon Property's price analysis, check to measure Simon Property'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 Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.

Is Simon Property'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 Simon Property. If investors know Simon 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 Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property'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 Simon Property's market value can be influenced by many factors that don't directly affect Simon Property'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 Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property'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.