Equity Residential (Brazil) Performance
| E1QR34 Stock | BRL 222.20 7.80 3.39% |
Equity Residential has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Equity Residential are expected to decrease at a much lower rate. During the bear market, Equity Residential is likely to outperform the market. Equity Residential right now shows a risk of 2.28%. Please confirm Equity Residential maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Equity Residential will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Equity Residential are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Equity Residential may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 0.08 | |
| Fifty Two Week Low | 139.00 | |
| Payout Ratio | 133.02% | |
| Fifty Two Week High | 253.25 | |
| Trailing Annual Dividend Yield | 1.01% |
Equity |
Equity Residential Relative Risk vs. Return Landscape
If you would invest 20,660 in Equity Residential on September 24, 2024 and sell it today you would earn a total of 1,560 from holding Equity Residential or generate 7.55% return on investment over 90 days. Equity Residential is generating 0.1394% of daily returns and assumes 2.2802% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Equity, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Equity Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Residential, and traders can use it to determine the average amount a Equity Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0611
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| Cash | Small Risk | E1QR34 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Equity Residential is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equity Residential by adding it to a well-diversified portfolio.
Equity Residential Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Residential, and Equity Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equity Stock performance.
| Return On Equity | 6.71 | |||
| Return On Asset | 1.97 | |||
| Profit Margin | 29.53 % | |||
| Operating Margin | 26.66 % | |||
| Current Valuation | 173.05 B | |||
| Shares Outstanding | 748.01 M | |||
| Price To Earning | 52.81 X | |||
| Price To Book | 16.85 X | |||
| Price To Sales | 71.43 X | |||
| Revenue | 2.43 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 39.49 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 8.57 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 13.78 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 4.40 X | |||
About Equity Residential Performance
By analyzing Equity Residential's fundamental ratios, stakeholders can gain valuable insights into Equity Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equity Residential has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equity Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Equity Residential is committed to creating communities where people thrive. Equity Residential owns or has investments in 305 properties consisting of 78,568 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver. EQUITY RESIDDRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2600 people.Things to note about Equity Residential performance evaluation
Checking the ongoing alerts about Equity Residential for important developments is a great way to find new opportunities for your next move. 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 accumulated 8.57 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Equity Residential has a current ratio of 0.4, 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. |
- Analyzing Equity Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equity Residential's stock is overvalued or undervalued compared to its peers.
- Examining Equity Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equity Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Residential's stock. These opinions can provide insight into Equity Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Equity Stock analysis
When running Equity Residential's price analysis, check to measure Equity Residential'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 Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.
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