Equity Competitors

Stocks . Germany . 
Stock . Equity LifeStyle Properties
MHV Stock  EUR 64.00  1.50  2.29%   
Equity LifeStyle Pro competes with Equity Residential, AvalonBay Communities, UDR, INVITATION HOMES, and Mid America; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Residential industry. Analyzing Equity LifeStyle competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Equity LifeStyle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Equity LifeStyle Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Equity LifeStyle competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
62.8264.0065.18
Details
Intrinsic
Valuation
LowRealHigh
60.2661.4470.40
Details

Equity LifeStyle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Equity LifeStyle and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Equity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Equity LifeStyle Pro does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EXP
+ 0.97
WV8
CAL
+ 0.96
UF0
M2K
+ 0.95
UF0
EXP
+ 0.95
UF0
EXP
+ 0.95
M2K
UF0
+ 0.94
EQR
  
High negative correlations   
SCZ
- 0.1
M2K
CAL
- 0.06
SCZ
EXP
- 0.03
SCZ
SCZ
- 0.03
UF0
SCZ
- 0.01
WV8

Risk-Adjusted Indicators

There is a big difference between Equity Stock performing well and Equity LifeStyle Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Equity LifeStyle's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EQR  1.07  0.02  0.00  0.10  1.24 
(1.34)
 2.19 
(1.55)
 6.63 
WV8  1.00  0.07  0.04  0.26  1.13 
(1.08)
 2.38 
(1.77)
 5.78 
UF0  0.92  0.04  0.02  0.17  1.07 
(0.98)
 2.05 
(1.63)
 5.07 
4IV  1.12 (0.05) 0.00 (0.17) 0.00 
 0.00 
 1.95 
(1.91)
 8.54 
M2K  0.86  0.03  0.01  0.13  1.00 
(0.90)
 1.74 
(1.82)
 5.79 
SCZ  1.25 (0.06) 0.00  0.14  0.00 
 0.00 
 2.59 
(2.48)
 10.77 
EXP  1.09  0.00 (0.01) 0.03  1.40 
(1.08)
 2.58 
(1.93)
 5.99 
MHV  0.93  0.00 (0.01) 0.02  1.08 
(1.20)
 1.67 
(1.60)
 5.46 
A4XA  1.51 (0.01)(0.01) 0.01  1.66 
(1.80)
 3.51 
(2.36)
 7.72 
CAL  0.89  0.01 (0.01) 0.05  0.95 
(1.36)
 1.88 
(1.80)
 5.48 
All Fundamental Data

Equity LifeStyle Competitive Analysis

The better you understand Equity LifeStyle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Equity LifeStyle's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Equity LifeStyle's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MHV EQR WV8 UF0 4IV M2K SCZ EXP A4XA CAL
 2.29 
 64.00 
Equity
 2.24 
 68.50 
Equity
 1.86 
 213.15 
AvalonBay
 1.56 
 41.65 
UDR
 0.65 
 30.80 
INVITATION
 2.29 
 147.50 
Mid
 1.72 
 118.00 
Sun
 0.93 
 271.90 
Essex
 1.16 
 35.00 
American
 1.85 
 110.00 
Continental
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Weak
Very Weak
Weak
Very Weak
Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Hold
Hold
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Current Ratio
0.65
0.12
0.83
0.26
1.4
0.1
3.99
0.58
1.54
0.7
Net Asset
5.49 B
20.22 B
20.46 B
11.04 B
N/A
11.24 B
17.08 B
12.37 B
12.18 B
9.33 B
Profit Margin
0.2
N/A
0.44
0.0571
0.16
0.32
0.0824
0.25
0.18
0.46
EBITDA
622.44 M
1.99 B
2.2 B
928.4 M
1.25 B
1.35 B
1.11 B
1.19 B
871.43 M
1.35 B
Operating Margin
0.29
N/A
0.3
0.16
0.29
0.31
0.2
0.32
0.21
0.19
Current Valuation
14.82 B
N/A
30.41 B
17.85 B
N/A
22.27 B
23.17 B
19.31 B
14.94 B
15.24 B
Price To Book
8.27
N/A
2.12
3.33
N/A
3.13
2.25
2.47
1.74
2.43
Five Year Return
2.22
2.93
2.92
2.6
N/A
3.24
3.25
2.27
0.88
3.26
Beta
0.67
0.3
0.93
0.75
0.88
0.77
0.7
0.77
0.67
0.81
Number Of Employees
4.2 K
2.7 K
2.86 K
1.32 K
1.51 K
2.39 K
7.2 K
1.77 K
1.79 K
1.65 K
Shares Outstanding
186.18 M
N/A
139.92 M
329.17 M
611.41 M
116.6 M
124.1 M
64.52 M
361.14 M
106.7 M
Cash Flow From Operations
599.34 M
1.45 B
1.42 B
820.07 M
624.34 M
1.06 B
734.9 M
975.65 M
595.2 M
744.71 M
Annual Yield
0.0257
0.0076
0.0376
0.034
0.0288
0.0333
0.0241
0.0403
0.028
0.0341
Total Debt
3.19 B
7.3 B
8.32 B
5.16 B
8.96 B
4.39 B
5 B
5.91 B
4.39 B
3.68 B
Return On Equity
0.2
N/A
0.1
0.0191
0.0361
0.11
0.0361
0.0714
0.0446
0.14
Z Score
1.8
1.8
1.2
2.4
1.2
1.8
1.8
1.2
1.2
1.8
Return On Asset
0.0488
N/A
0.0246
0.0138
0.0213
0.0349
0.0242
0.026
0.0166
0.0194
Book Value Per Share
7.77
27.02
80.54
12.32
16.87
52.0
62.96
88.48
18.38
46.82
Total Asset
5.49 B
20.22 B
20.46 B
11.04 B
N/A
11.24 B
17.08 B
12.37 B
12.18 B
9.33 B
Debt To Equity
173.9
86.5
69.6
99.7
111.5
72.9
106.7
91.5
46.9
67.5
Target Price
87.09
N/A
238.7
56.86
45.39
199.38
212.6
342.71
45.08
159.6
Last Dividend Paid
1.64
2.5
6.36
1.52
0.88
4.68
3.52
8.8
0.72
3.76
Shares Owned By Institutions
96.45
N/A
92.79
100.0
99.79
96.93
99.4
97.5
94.27
99.33
Market Capitalization
12.64 B
26.29 B
22.05 B
21.64 B
19.14 B
17.48 B
16.31 B
13.83 B
11.59 B
11.22 B
Price To Earning
37.75
45.54
28.54
73.03
154.09
50.53
85.17
42.34
261.12
56.5
Price To Earnings To Growth
6.64
N/A
1.44
N/A
N/A
N/A
N/A
2.26
N/A
N/A
Price To Sales
8.63
N/A
8.64
14.39
N/A
9.16
6.09
8.42
8.14
8.33
Net Income
284.63 M
776.91 M
1.14 B
86.92 M
85.45 M
637.44 M
242 M
408.31 M
273.14 M
653.61 M
Earnings Per Share
1.43
N/A
7.65
0.24
0.53
5.16
1.89
5.92
0.67
5.69
Shares Owned By Insiders
4.8
N/A
0.3
0.58
0.21
0.66
1.44
1.19
12.53
1.17
Revenue
1.43 B
2.74 B
2.59 B
1.52 B
2.17 B
2.02 B
2.93 B
1.61 B
1.49 B
1.42 B
Cash And Equivalents
90.46 M
30.06 M
243.58 M
981 K
77.05 M
42.07 M
21.95 M
111.13 M
30.28 M
149.55 M
Cash Per Share
0.99
0.08
1.75
N/A
0.15
0.37
0.25
1.69
0.1
1.54
Gross Profit
716.68 M
N/A
1.69 B
1.01 B
1.22 B
1.23 B
1.42 B
1.12 B
802.29 M
905.81 M
Day Typical Price
64.0
68.0
211.62
41.39
30.73
146.13
117.0
271.13
34.6
109.0
Accumulation Distribution
0.0155
0.0362
0.0281
0.0313
0.0194
0.0278
0.042
0.0266
0.0343
0.0273
Market Facilitation Index
1.0
2.5
6.0
1.31
0.6
4.1
5.0
7.3
1.2
3.0
Daily Balance Of Power
(1.50)
0.6
0.65
0.4886
0.3333
0.8049
0.4
0.3425
0.3333
0.6667
Period Momentum Indicator
(1.50)
1.5
3.9
0.64
0.2
3.3
2.0
2.5
0.4
2.0
Rate Of Daily Change
0.98
1.02
1.02
1.02
1.01
1.02
1.02
1.01
1.01
1.02
Day Median Price
64.0
67.75
210.85
41.26
30.7
145.45
116.5
270.75
34.4
108.5
Price Action Indicator
(0.75)
1.5
4.25
0.71
0.2
3.7
2.5
2.4
0.8
2.5
Relative Strength Index
50.07
51.18
52.54
53.62
43.0
49.86
47.21
48.49
51.19
47.85
Coefficient Of Variation
6406.88
3880.58
1534.3
2011.57
(4,790)
2432.21
(2,848)
7877.98
9687.0
5568.76
Mean Deviation
0.9323
1.07
0.9967
0.92
1.12
0.8579
1.25
1.09
1.51
0.8896
Jensen Alpha
(0)
0.0195
0.0666
0.0415
(0.05)
0.029
(0.06)
0.0023
(0.01)
0.0061
Total Risk Alpha
(0.02)
(0.01)
0.0373
0.0152
(0.09)
0.0044
(0.12)
(0.03)
(0.04)
(0.02)
Sortino Ratio
(0.01)
0.002
0.0426
0.023
N/A
0.0124
N/A
(0.01)
(0.01)
(0.01)
Downside Variance
2.09
2.51
1.42
1.23
N/A
1.13
N/A
2.11
3.67
1.79
Standard Deviation
1.2
1.37
1.27
1.16
1.56
1.1
1.73
1.43
1.86
1.19
Kurtosis
(0.24)
0.6137
0.1667
0.2618
3.79
1.08
3.74
0.4162
(0.43)
0.2964
Potential Upside
1.67
2.19
2.38
2.05
1.95
1.74
2.59
2.58
3.51
1.88
Treynor Ratio
0.0171
0.096
0.257
0.1708
(0.17)
0.1251
0.1447
0.0312
0.0125
0.0483
Maximum Drawdown
5.46
6.63
5.78
5.07
8.54
5.79
10.77
5.99
7.72
5.48
Variance
1.44
1.89
1.62
1.35
2.43
1.21
2.98
2.03
3.48
1.41
Market Risk Adjusted Performance
0.0271
0.106
0.267
0.1808
(0.16)
0.1351
0.1547
0.0412
0.0225
0.0583
Risk Adjusted Performance
0.0158
0.0247
0.0554
0.0426
(0.01)
0.0354
(0.02)
0.0145
0.0139
0.0175
Skewness
0.0641
(0.18)
0.2588
0.0871
(0.15)
0.4424
(0.92)
0.1633
0.1864
0.4679
Semi Deviation
1.08
1.24
1.13
1.07
N/A
1.0
N/A
1.4
1.66
0.9466
Information Ratio
(0.01)
0.0024
0.0399
0.022
(0.04)
0.0119
(0.05)
(0.01)
(0.01)
(0.01)
Value At Risk
(1.60)
(1.55)
(1.77)
(1.63)
(1.91)
(1.82)
(2.48)
(1.93)
(2.36)
(1.80)
Expected Short fall
(1.20)
(1.34)
(1.08)
(0.98)
N/A
(0.90)
N/A
(1.08)
(1.80)
(1.36)
Downside Deviation
1.44
1.58
1.19
1.11
N/A
1.06
N/A
1.45
1.92
1.34
Semi Variance
1.16
1.55
1.29
1.13
N/A
1.01
N/A
1.96
2.76
0.8961

Equity LifeStyle Competition Performance Charts

Five steps to successful analysis of Equity LifeStyle Competition

Equity LifeStyle's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Equity LifeStyle Pro in relation to its competition. Equity LifeStyle's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Equity LifeStyle in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Equity LifeStyle's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Equity LifeStyle Pro, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Equity LifeStyle position

In addition to having Equity LifeStyle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Equity Stock

When determining whether Equity LifeStyle Pro is a strong investment it is important to analyze Equity LifeStyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equity LifeStyle's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:
How To Invest In Equity
Details
Is Equity Stock a good investment?
Details
What is Equity LifeStyle's Net Worth?
Details
Largest Single-Family Residential REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Equity LifeStyle Correlation with its peers.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Equity LifeStyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity LifeStyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity LifeStyle'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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