Equity LifeStyle (Germany) Performance
| MHV Stock | EUR 64.00 1.50 2.29% |
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equity LifeStyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity LifeStyle is expected to be smaller as well. At this point, Equity LifeStyle Pro has a negative expected return of -0.0052%. Please make sure to confirm Equity LifeStyle's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Equity LifeStyle Pro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Equity LifeStyle Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Equity LifeStyle is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 123.4 M | |
| Free Cash Flow | 226.5 M |
Equity |
Equity LifeStyle Relative Risk vs. Return Landscape
If you would invest 6,451 in Equity LifeStyle Properties on September 24, 2024 and sell it today you would lose (51.00) from holding Equity LifeStyle Properties or give up 0.79% of portfolio value over 90 days. Equity LifeStyle Properties is currently producing negative expected returns and takes up 1.1942% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Equity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Equity LifeStyle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity LifeStyle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity LifeStyle Properties, and traders can use it to determine the average amount a Equity LifeStyle'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 = -0.0043
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| Negative Returns | MHV |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equity LifeStyle is not performing at its full potential. However, 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 LifeStyle by adding Equity LifeStyle to a well-diversified portfolio.
Equity LifeStyle Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity LifeStyle, and Equity LifeStyle 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 | 0.2 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 14.82 B | |||
| Shares Outstanding | 186.18 M | |||
| Price To Earning | 37.75 X | |||
| Price To Book | 8.27 X | |||
| Price To Sales | 8.63 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 622.44 M | |||
| Cash And Equivalents | 90.46 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 3.19 B | |||
| Debt To Equity | 173.90 % | |||
| Book Value Per Share | 7.77 X | |||
| Cash Flow From Operations | 599.34 M | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 5.49 B | |||
About Equity LifeStyle Performance
By analyzing Equity LifeStyle's fundamental ratios, stakeholders can gain valuable insights into Equity LifeStyle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equity LifeStyle 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 LifeStyle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
We are a self-administered, self-managed real estate investment trust with headquarters in Chicago. As of July 22, 2019, we own or have an interest in 413 quality properties in 33 states and British Columbia consisting of 155,973 sites. EQUITY LIFESTYLE operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4100 people.Things to note about Equity LifeStyle Pro performance evaluation
Checking the ongoing alerts about Equity LifeStyle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity LifeStyle Pro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity LifeStyle Pro generated a negative expected return over the last 90 days | |
| Equity LifeStyle Pro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Equity LifeStyle Properties has accumulated 3.19 B in total debt with debt to equity ratio (D/E) of 173.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Equity LifeStyle Pro has a current ratio of 0.64, 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 LifeStyle until it has trouble settling it off, either with new capital or with free cash flow. So, Equity LifeStyle'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 LifeStyle Pro 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 LifeStyle's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of Equity LifeStyle shares are owned by institutional investors |
- Analyzing Equity LifeStyle'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 LifeStyle's stock is overvalued or undervalued compared to its peers.
- Examining Equity LifeStyle'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 LifeStyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity LifeStyle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity LifeStyle's stock. These opinions can provide insight into Equity LifeStyle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Equity Stock analysis
When running Equity LifeStyle's price analysis, check to measure Equity LifeStyle'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 LifeStyle is operating at the current time. Most of Equity LifeStyle's value examination focuses on studying past and present price action to predict the probability of Equity LifeStyle'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 LifeStyle's price. Additionally, you may evaluate how the addition of Equity LifeStyle to your portfolios can decrease your overall portfolio volatility.
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