Macerich Co.SWOT Analysis
What is SWOT Analysis
Strengths6 S
Weakness23 W
Opportunity0 O
Threats4 T
What is SWOT Analysis ?These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
- Strengths
- Weakness
- Opportunity
- Threats
- Significant (over 30%) distance from 52 week high
- Annual Profit Growth higher than Sector Profit Growth
- PEG lower than Industry PEG
- Dividend yield greater than sector dividend yield
- Increasing Revenue every quarter for the past 3 quarters
- Stock with Low PE (PE < = 10)
- Stocks with Quarter Change % less than Industry
- Momentum Trap (DVM)
- Companies with High Debt
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Low DVM Stocks - Stocks to Exercise Caution On
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Risky Value (DVM)
- Low durability companies
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Biggest Price Losers from Open
- Top Losers
- Near 52 Week Low
- Companies with Increasing Debt
- Low Piotroski Score : Companies with weak financials
- Declining Net Cash Flow : Companies not able to generate net cash
- Book Value Per Share deteriorating for last 2 years
- Weak performer : Stock lost more than 20% in 1 month
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
- Declining profits every quarter for the past 2 quarters
- Near 52 Week Low
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Decreased Shareholding in Past Month
- Red Flags: Weakening Technicals and Share Price Decline
- MFs decreased their shareholding last quarter
- Institutions decreased their shareholding last quarter
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What is QVTQVT Stock Score
Macerich Co.Quality 11 /100 Low Financial StrengthValuation 23 /100 Expensive ValuationTechnicals 35 /100 Technically NeutralMomentum TrapGoodAverageBadWhat is QVT Stock Score ?
Good Average Bad Quality >55 35-55 <35 Valuation >50 30-50 <30 Technicals >60 35-60 <35 QVT stock score gives you three scores on every stock in the stock market.
A High Quality Score (above 55) indicates good and consistent financial performance: stable revenues, profits, cash flows and low debtA High Valuation Score (above 50) indicates the stock is competitively priced at current P/E, P/BV and share price.A High Technical Score (above 60) indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock universe.![]()