Site Centers Corp Etf Analysis
SITC Etf | USD 16.20 0.03 0.18% |
Site Centers Corp is overvalued with Real Value of 15.05 and Target Price of 15.0. The main objective of Site Centers etf analysis is to determine its intrinsic value, which is an estimate of what Site Centers Corp is worth, separate from its market price. There are two main types of Site Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Site Centers Corp. On the other hand, technical analysis, focuses on the price and volume data of Site Etf to identify patterns and trends that may indicate its future price movements.
The Site Centers etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Site Centers' ongoing operational relationships across important fundamental and technical indicators.
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Site Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. Site Centers Corp last dividend was 1.56 per share. SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. SITE Centers is listed under REITRetail in the United States and is traded on New York Stock Exchange exchange. To find out more about Site Centers Corp contact David Lukes at 216 755 5500 or learn more at https://www.sitecenters.com.Site Centers Quarterly Total Revenue |
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Site Centers Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Site Centers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Site Centers Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Site Centers Corp is way too risky over 90 days horizon | |
Site Centers Corp appears to be risky and price may revert if volatility continues | |
Over 92.0% of the company shares are owned by institutional investors | |
Latest headline from globenewswire.com: Medicenna Announces Positive Single-Agent Activity of MDNA11 from Dose Expansion Cohort and Encouraging Safety Profile in Combination with KEYTRUDA at the th Annual Meeting of SITC | |
The fund maintains all of the assets in different exotic instruments |
Site Centers Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Site Centers previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Site Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 851.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Site Centers's market, we take the total number of its shares issued and multiply it by Site Centers'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.Site Profitablity
The company has Profit Margin (PM) of 1.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Management Efficiency
Site Centers Corp has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3125 %, meaning that it created $0.3125 on every $100 dollars invested by stockholders. Site Centers' management efficiency ratios could be used to measure how well Site Centers manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Site Centers management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.1282 | Operating Margin 0.1534 | Profit Margin 1.6252 | Forward Dividend Yield 0.1282 | Beta 1.756 |
Institutional Etf Holders for Site Centers
Have you ever been surprised when a price of an equity instrument such as Site Centers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Site Centers Corp backward and forwards among themselves. Site Centers' institutional investor refers to the entity that pools money to purchase Site Centers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
ROOF | IQ Real Estate | Etf | Real Estate | |
NSMCX | Nuveen Nwq Smallmid Cap | Mutual Fund | Small Blend | |
NSMRX | Nuveen Nwq Smallmid Cap | Mutual Fund | Small Blend | |
NWQFX | Nuveen Nwq Smallmid Cap | Mutual Fund | Small Blend | |
NWHGX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
NWHFX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
NWHEX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
NWHHX | Nationwide Bailard Nitive | Mutual Fund | Small Value |
Technical Drivers
As of the 13th of November 2024, Site Centers has the Risk Adjusted Performance of 0.0913, coefficient of variation of 931.17, and Semi Deviation of 1.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Site Centers Corp, as well as the relationship between them.Site Centers Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Site Centers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Site Centers Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Site Centers Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Site Centers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Site Centers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Site Centers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Site Centers Outstanding Bonds
Site Centers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Site Centers Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Site bonds can be classified according to their maturity, which is the date when Site Centers Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Site Centers Predictive Daily Indicators
Site Centers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Site Centers etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 30646.36 | |||
Daily Balance Of Power | (0.09) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.34 | |||
Day Typical Price | 16.29 | |||
Price Action Indicator | (0.16) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 57.86 |
Site Centers Forecast Models
Site Centers' time-series forecasting models are one of many Site Centers' etf 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 Site Centers' 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.About Site Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Site Centers 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 Site shares will generate the highest return on investment. We also built our etf 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 Etf such as Site Centers. By using and applying Site Etf analysis, traders can create a robust methodology for identifying Site entry and exit points for their positions.
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. SITE Centers is listed under REITRetail in the United States and is traded on New York Stock Exchange exchange.
Current Site Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Site 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. Site 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.
Target Price | Advice | # of Analysts | |
15.0 | Buy | 9 | Odds |
Most Site analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Site stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Site Centers Corp, talking to its executives and customers, or listening to Site conference calls.
Site Etf Analysis Indicators
Site Centers Corp etf analysis indicators help investors evaluate how Site Centers etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Site Centers shares will generate the highest return on investment. By understating and applying Site Centers etf analysis, traders can identify Site Centers position entry and exit signals to maximize returns.
Begin Period Cash Flow | 21.2 M | |
Long Term Debt | 1.6 B | |
Common Stock Shares Outstanding | 52.4 M | |
Total Stockholder Equity | 2.2 B | |
Tax Provision | 2 M | |
Quarterly Earnings Growth Y O Y | 5.941 | |
Property Plant And Equipment Net | 17.4 M | |
Cash And Short Term Investments | 552 M | |
Cash | 552 M | |
Accounts Payable | 195.7 M | |
Net Debt | 1.1 B | |
50 Day M A | 27.6992 | |
Total Current Liabilities | 259.5 M | |
Other Operating Expenses | 429 M | |
Non Current Assets Total | 3.4 B | |
Non Currrent Assets Other | 3.3 B | |
Stock Based Compensation | 7.6 M |
Other Information on Investing in Site Etf
Site Centers financial ratios help investors to determine whether Site Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Site with respect to the benefits of owning Site Centers security.