Brixmor Property (Germany) Analysis

Brixmor Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Brixmor Property was currently reported as 9.55. The company last dividend was issued on the 3rd of April 2023. Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Brixmor is a proud real estate partner to more than 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. BRIXMOR PPTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 458 people. For more info on Brixmor Property Group please contact James Taylor at 212-869-3000 or go to https://www.brixmor.com.

Brixmor Property Investment Alerts

Brixmor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brixmor Property's market, we take the total number of its shares issued and multiply it by Brixmor Property'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.

Brixmor Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 21st of July, Brixmor Property shows the Mean Deviation of 1.11, standard deviation of 1.57, and insignificant Risk Adjusted Performance. Brixmor Property technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brixmor Property treynor ratio, and the relationship between the variance and value at risk to decide if Brixmor Property is priced correctly, providing market reflects its regular price of 21.4 per share.

Brixmor Property Price Movement Analysis

Brixmor Property Outstanding Bonds

Brixmor Property Predictive Daily Indicators

Brixmor Property Forecast Models

Brixmor Property's time-series forecasting models are one of many Brixmor Property's stock 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 Brixmor Property's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brixmor Property 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 Brixmor shares will generate the highest return on investment. We also built our stock 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 Stock such as Brixmor Property. By using and applying Brixmor Stock analysis, traders can create a robust methodology for identifying Brixmor entry and exit points for their positions.

When running Brixmor Property's price analysis, check to measure Brixmor Property'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 Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.