Disposition of 7669 shares by Mark Horgan of Brixmor Property at 22.44 subject to Rule 16b-3
| BRX Stock | USD 30.28 0.26 0.87% |
Slightly above 86 percent of Brixmor Property's investors are aggressively looking to sell. The analysis of overall sentiment of trading Brixmor Property stock suggests that a very large number of investors are panicking at this time. Brixmor Property's investing sentiment can be driven by a variety of factors including economic data, Brixmor Property's earnings reports, geopolitical events, and overall market trends.
Brixmor |
Filed transaction by Brixmor Property Officer Evp, Chief Investment Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Brixmor Property's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Brixmor Property's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Brixmor Property Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Brixmor Property can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brixmor Property Fundamental Analysis
We analyze Brixmor Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brixmor Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brixmor Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Brixmor Property is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Brixmor Property Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brixmor Property stock to make a market-neutral strategy. Peer analysis of Brixmor Property could also be used in its relative valuation, which is a method of valuing Brixmor Property by comparing valuation metrics with similar companies.
Peers
Brixmor Property Related Equities
| KRG | Kite Realty | 1.24 | ||||
| ALEX | Alexander Baldwin | 1.13 | ||||
| UE | Urban Edge | 0.56 | ||||
| IVT | Inventrust Properties | 0.52 | ||||
| BFS | Saul Centers | 0.22 | ||||
| AKR | Acadia Realty | 0.16 | ||||
| FCPT | Four Corners | 0.10 | ||||
| ROIC | Retail Opportunity | 0.06 | ||||
| NTST | Netstreit Corp | 0.49 | ||||
| SITC | Site Centers | 1.06 |
Additional Tools for Brixmor Stock Analysis
When running Brixmor Property's price analysis, check to measure Brixmor 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 Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor 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 Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.