Macerich Capex To Revenue from 2010 to 2024
| MAC Stock | USD 13.46 0.30 2.18% |
Capex To Revenue | First Reported 2010-12-31 | Previous Quarter (0.18) | Current Value (0.19) | Quarterly Volatility 0.46700792 |
Check Macerich financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macerich main balance sheet or income statement drivers, such as Depreciation And Amortization of 232.3 M, Interest Expense of 139.7 M or Selling General Administrative of 18.9 M, as well as many exotic indicators such as Price To Sales Ratio of 4.19, Dividend Yield of 0.0938 or PTB Ratio of 2.44. Macerich financial statements analysis is a perfect complement when working with Macerich Valuation or Volatility modules.
Macerich | Capex To Revenue |
Latest Macerich's Capex To Revenue Growth Pattern
Below is the plot of the Capex To Revenue of Macerich Company over the last few years. It is the ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets. Macerich's Capex To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Macerich's overall financial position and show how it may be relating to other accounts over time.
| Capex To Revenue | 10 Years Trend |
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Capex To Revenue |
| Timeline |
Macerich Capex To Revenue Regression Statistics
| Arithmetic Mean | (0.41) | |
| Coefficient Of Variation | (113.39) | |
| Mean Deviation | 0.33 | |
| Median | (0.24) | |
| Standard Deviation | 0.47 | |
| Sample Variance | 0.22 | |
| Range | 1.4701 | |
| R-Value | 0.68 | |
| Mean Square Error | 0.13 | |
| R-Squared | 0.47 | |
| Significance | 0.01 | |
| Slope | 0.07 | |
| Total Sum of Squares | 3.05 |
Macerich Capex To Revenue History
About Macerich Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Macerich income statement, its balance sheet, and the statement of cash flows. Macerich investors use historical funamental indicators, such as Macerich's Capex To Revenue, to determine how well the company is positioned to perform in the future. Although Macerich investors may use each financial statement separately, they are all related. The changes in Macerich's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Macerich's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Macerich Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Macerich. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capex To Revenue | (0.18) | (0.19) |
Macerich Investors Sentiment
The influence of Macerich's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Macerich. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Macerich's public news can be used to forecast risks associated with an investment in Macerich. The trend in average sentiment can be used to explain how an investor holding Macerich can time the market purely based on public headlines and social activities around Macerich Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Macerich's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Macerich's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Macerich's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Macerich.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macerich in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macerich's short interest history, or implied volatility extrapolated from Macerich options trading.
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Complementary Tools for Macerich Stock analysis
When running Macerich's price analysis, check to measure Macerich'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 Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.
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Is Macerich's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macerich. If investors know Macerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 39.711 | Dividend Share 0.68 | Earnings Share (1.60) | Revenue Per Share 3.942 | Quarterly Revenue Growth 0.364 |
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.