Mack Cali Realty Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mack Cali are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mack Cali Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Mack Cali is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 2.72 | |
| Fifty Two Week Low | 11.74 | |
| Target High Price | 26.00 | |
| Fifty Two Week High | 19.90 | |
| Trailing Annual Dividend Yield | 1.11% | |
| Target Low Price | 15.00 |
Mack |
Mack Cali Relative Risk vs. Return Landscape
If you would invest (100.00) in Mack Cali Realty on January 16, 2024 and sell it today you would earn a total of 100.00 from holding Mack Cali Realty or generate -100.0% return on investment over 90 days. Mack Cali Realty 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 Mack, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mack Cali Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mack Cali's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mack Cali Realty, and traders can use it to determine the average amount a Mack Cali'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 Mack Cali 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 Mack Cali by adding Mack Cali to a well-diversified portfolio.
Mack Cali Fundamentals Growth
Mack Stock prices reflect investors' perceptions of the future prospects and financial health of Mack Cali, and Mack Cali 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 Mack Stock performance.
| Return On Equity | -6.87 | |||
| Return On Asset | -0.05 | |||
| Profit Margin | (13.22) % | |||
| Operating Margin | 35.40 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 90.73 M | |||
| Price To Earning | 15.64 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 310.39 M | |||
| EBITDA | 109.89 M | |||
| Cash And Equivalents | 37.63 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 15.52 X | |||
| Cash Flow From Operations | 45.12 M | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 4.44 B | |||
| Retained Earnings | (1.12 B) | |||
| Current Asset | 203.42 M | |||
| Current Liabilities | 224.86 M | |||
Things to note about Mack Cali Realty performance evaluation
Checking the ongoing alerts about Mack Cali for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mack Cali Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mack Cali Realty is not yet fully synchronised with the market data | |
| Mack Cali Realty has some characteristics of a very speculative penny stock | |
| Mack Cali Realty has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 310.39 M. Reported Net Loss for the year was (158.56 M) with profit before taxes, overhead, and interest of 170.7 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Mack Cali'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 Mack Cali's stock is overvalued or undervalued compared to its peers.
- Examining Mack Cali'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 Mack Cali's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mack Cali's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mack Cali's stock. These opinions can provide insight into Mack Cali's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Mack Stock
If you are still planning to invest in Mack Cali Realty 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 Mack Cali's history and understand the potential risks before investing.
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