Macerich Stock Future Price Prediction

MAC
 Stock
  

USD 12.39  0.08  0.65%   

Macerich stock price prediction is an act of determining the future value of Macerich shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Macerich's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Macerich and does not consider all of the tangible or intangible factors available from Macerich's fundamental data. We analyze noise-free headlines and recent hype associated with Macerich Company, which may create opportunities for some arbitrage if properly timed.
Additionally, see Macerich Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Macerich based on different types of headlines from major news networks to social media. The Macerich stock price prediction module provides an analysis of price elasticity to changes in media outlook on Macerich over a specific investment horizon.
EPS Estimate Next Quarter
0.04
EPS Estimate Current Year
(0.23) 
EPS Estimate Next Year
(0.08) 
Wall Street Target Price
11.79
EPS Estimate Current Quarter
(0.02) 
Quarterly Revenue Growth YOY
0.031
Using Macerich hype-based prediction, you can estimate the value of Macerich Company from the perspective of Macerich response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Macerich using Macerich's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Macerich using crowd psychology based on the activity and movement of Macerich's stock price.
Macerich Interest Coverage is projected to increase slightly based on the last few years of reporting. The past year's Interest Coverage was at 0.65. The current year Calculated Tax Rate is expected to grow to 90.90, whereas Long Term Debt to Equity is forecasted to decline to 1.43.

Macerich Short Interest

A significant increase or decrease in Macerich's short interest from the previous month could be a good indicator of investor sentiment towards Macerich. Short interest can provide insight into the potential direction of Macerich stock and how bullish or bearish investors feel about the market overall. An investor who is long Macerich may also wish to track short interest. As short interest increases, investors should be becoming more worried about Macerich and may potentially protect profits, hedge Macerich with its derivative instruments, or be ready for some potential downside.
200 Day MA
11.5374
Short Percent
0.1109
Short Ratio
5.51
Shares Short Prior Month
15.7 M
50 Day MA
10.636
Shares Short
16.9 M

Macerich Hype to Price Pattern

Investor biases related to Macerich's public news can be used to forecast risks associated with 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 equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Macerich's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Macerich.

Macerich Implied Volatility

    
  74.64  
Macerich's implied volatility exposes the market's sentiment of Macerich Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Macerich's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Macerich stock will not fluctuate a lot when Macerich's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Macerich. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Macerich to buy its stock at a price that has no basis in reality. In that case, they are not buying Macerich because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Macerich after-hype prediction price

    
  USD 12.39  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Macerich contract

Based on the Rule 16, the options market is currently suggesting that Macerich Company will have an average daily up or down price movement of about 4.66% per day over the life of the 2022-12-16 option contract. With Macerich trading at USD12.39, that is roughly USD0.58. If you think that the market is fully incorporating Macerich's daily price movement you should consider acquiring Macerich Company options at the current volatility level of 74.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Macerich's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Macerich in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
11.2614.5217.78
Details
Naive
Forecast
LowNext ValueHigh
8.4911.7515.01
Details
10 Analysts
Consensus
LowTarget PriceHigh
14.7519.8027.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
1.951.972.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Macerich. Your research has to be compared to or analyzed against Macerich's peers to derive any actionable benefits. When done correctly, Macerich's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Macerich.

Macerich After-Hype Price Prediction Density Analysis

As far as predicting the price of Macerich at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Macerich or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Macerich, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Macerich Estimiated After-Hype Price Volatility

In the context of predicting Macerich's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Macerich's historical news coverage. Macerich's after-hype downside and upside margins for the prediction period are 9.13 and 15.65, respectively. We have considered Macerich's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 12.39
12.39
After-hype Price
15.65
Upside
Macerich is not too volatile asset. Analysis and calculation of next after-hype price of Macerich is based on 3 months time horizon.

Macerich Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Macerich is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Macerich backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Macerich, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.46  3.28  0.00    0.05  4 Events / Month5 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.3912.390.00 
32,800  

Macerich Hype Timeline

On the 7th of December Macerich is traded for 12.39. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.05. Macerich forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is now at 0.46%. The volatility of relative hype elasticity to Macerich is about 3029.25%. The volatility of related hype on Macerich is about 3029.25% with expected price after next announcement by competition of 12.34. About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macerich last dividend was issued on the 8th of November 2022. The entity had 1014:1000 split on the 11th of February 2010. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days.
Additionally, see Macerich Basic Forecasting Models to cross-verify your projections.

Macerich Related Hype Analysis

Having access to credible news sources related to Macerich's direct competition is more important than ever and may enhance your ability to predict Macerich's future price movements. Getting to know how Macerich rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Macerich may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
COMSCOMSovereign Holding Corp 0.06 4 per month 8.97  0.07  26.23 (17.27)  199.39 
DISWalt Disney 0.25 7 per month 0.00 (0.11)  4.28 (3.79)  17.60 
TATT Inc 0.17 9 per month 1.17  0.07  2.54 (2.11)  9.29 
MSFTMicrosoft 6.70 8 per month 0.00 (0.041)  3.92 (3.54)  11.64 
JPMJPMorgan Chase Co(2.41) 8 per month 1.39  0.09  4.20 (2.80)  8.36 
XOMExxon Mobil Corp(2.75) 8 per month 1.89  0.0406  3.65 (2.91)  9.75 
MMM3M Company(2.77) 8 per month 1.62 (0.0024)  3.38 (3.23)  8.28 
IBMInternational Business Machines 0.54 7 per month 1.07  0.11  2.79 (2.32)  6.45 
AAAlcoa Corp(0.76) 9 per month 4.19  0.0022  7.74 (7.61)  20.15 

Macerich Additional Predictive Modules

Most predictive techniques to examine Macerich price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Macerich using various technical indicators. When you analyze Macerich charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Macerich Predictive Indicators

The successful prediction of Macerich stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Macerich Company, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Macerich based on analysis of Macerich hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Macerich's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Macerich's related companies.
 2019 2020 2021 (projected)
Long Term Debt to Equity1.982.681.49
Interest Coverage1.491.170.65

Story Coverage note for Macerich

The number of cover stories for Macerich depends on current market conditions and Macerich's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Macerich is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Macerich's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Macerich Short Properties

Macerich's future price predictability will typically decrease when Macerich's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Macerich Company often depends not only on the future outlook of the potential Macerich's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Macerich's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding213214000.00
Cash And Short Term Investments1430025000.00
Additionally, see Macerich Basic Forecasting Models to cross-verify your projections. Note that the Macerich information on this page should be used as a complementary analysis to other Macerich'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Macerich 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 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.
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.031
Return On Assets
0.0092
Return On Equity
(0.0301) 
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 Macerich value 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.