Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
16.44
+0.26
(
+1.61% )
|
16.44
|
5,300 |
16.45
|
2,700 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Weak
Weak
Two stars since 20.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.05.2025 at a price of 14.98.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 30.05.2025.
4wk Rel Perf
0.83%
0.83%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
4.26
4.26
With a market capitalization between $2 & $8bn, MACERICH is considered a mid-cap stock.
G/PE Ratio
0.55
0.55
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
929.20
929.20
The estimated PE is for the year 2027.
LT Growth
507.52%
507.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
4.24%
4.24%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.64
0.64
63.91% of stock movements are explained by index variations.
Value at Risk
3.36
3.36
The value at risk is estimated at USD 3.36. The risk is therefore 20.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002