Equity Residential (Germany) Probability of Future Stock Price Finishing Over 55.50
| EQR Stock | EUR 68.50 0.50 0.72% |
Equity |
Equity Residential Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equity Residential for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equity Residential can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equity Residential has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Equity Residential has accumulated 7.3 B in total debt with debt to equity ratio (D/E) of 86.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Equity Residential has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Equity Residential until it has trouble settling it off, either with new capital or with free cash flow. So, Equity Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equity Residential sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equity to invest in growth at high rates of return. When we think about Equity Residential's use of debt, we should always consider it together with cash and equity. |
Equity Residential Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equity Stock often depends not only on the future outlook of the current and potential Equity Residential'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. Equity Residential's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 378.4 M | |
| Dividends Paid | 934.1 M | |
| Short Long Term Debt | 130 M |
Equity Residential Technical Analysis
Equity Residential's future price can be derived by breaking down and analyzing its technical indicators over time. Equity Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Equity Residential. In general, you should focus on analyzing Equity Stock price patterns and their correlations with different microeconomic environments and drivers.
Equity Residential Predictive Forecast Models
Equity Residential's time-series forecasting models is one of many Equity Residential's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Equity Residential'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 stock market movement and maximize returns from investment trading.
Things to note about Equity Residential
Checking the ongoing alerts about Equity Residential for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Equity Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Equity Residential has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Equity Residential has accumulated 7.3 B in total debt with debt to equity ratio (D/E) of 86.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Equity Residential has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Equity Residential until it has trouble settling it off, either with new capital or with free cash flow. So, Equity Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equity Residential sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equity to invest in growth at high rates of return. When we think about Equity Residential's use of debt, we should always consider it together with cash and equity. |
Additional Information and Resources on Investing in Equity Stock
When determining whether Equity Residential is a strong investment it is important to analyze Equity Residential'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 Residential's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:Check out Equity Residential Backtesting, Equity Residential Valuation, Equity Residential Correlation, Equity Residential Hype Analysis, Equity Residential Volatility, Equity Residential History as well as Equity Residential Performance. For more detail on how to invest in Equity Stock please use our How to Invest in Equity Residential guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.