Simon Property Group Preferred Stock Buy Hold or Sell Recommendation
| SPG-PJ Preferred Stock | USD 56.00 1.32 2.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Simon Property Group is 'Hold'. 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 SPG-PJ 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 57.71 | Hype Value 56 | Market Value 56 |
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.
Simon |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Simon Property Trading Alerts and Improvement Suggestions
| Simon Property Group generated a negative expected return over the last 90 days | |
| Simon Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 25.32 B in total debt with debt to equity ratio (D/E) of 663.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Simon Property Group has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Simon Property until it has trouble settling it off, either with new capital or with free cash flow. So, Simon Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Simon Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simon to invest in growth at high rates of return. When we think about Simon Property's use of debt, we should always consider it together with cash and equity. |
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 | -0.02 | Value At Risk | -2.34 | Potential Upside | 2.77 | Standard Deviation | 1.64 |
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.
Simon Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Simon Property or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Simon Property's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Simon preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.45 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.07 |
Simon Property Volatility Alert
Simon Property Group exhibits very low volatility with skewness of -0.61 and kurtosis of 3.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simon Property's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Simon Property's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Simon Property Fundamentals Vs Peers
Comparing Simon Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Simon Property's direct or indirect competition across all of the common fundamentals between Simon Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simon Property or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Simon Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Simon Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Simon Property to competition |
| Fundamentals | Simon Property | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.0466 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 49.63 B | 16.62 B |
| Shares Owned By Institutions | 3.86 % | 39.21 % |
| Price To Earning | 9.58 X | 28.72 X |
| Price To Sales | 9.78 X | 11.42 X |
| Revenue | 5.29 B | 9.43 B |
| Gross Profit | 4.14 B | 27.38 B |
| EBITDA | 3.74 B | 3.9 B |
| Net Income | 2.25 B | 570.98 M |
| Cash And Equivalents | 479.78 M | 2.7 B |
| Cash Per Share | 1.56 X | 5.01 X |
| Total Debt | 25.32 B | 5.32 B |
| Debt To Equity | 663.20 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 9.11 X | 1.93 K |
| Cash Flow From Operations | 3.64 B | 971.22 M |
| Earnings Per Share | 6.78 X | 3.12 X |
| Number Of Employees | 2.4 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 49.66 B | 19.03 B |
| Total Asset | 32.8 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 5.86 % | |
| Net Asset | 32.8 B | |
| Last Dividend Paid | 6.75 |
Simon Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Preferred 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?
Run Medical Equipment Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Check out Simon Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Simon Preferred Stock analysis
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.
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