Equity Residential (Brazil) Analysis
| E1QR34 Stock | BRL 222.20 7.80 3.39% |
Equity Residential is overvalued with Real Value of 184.39 and Hype Value of 222.2. The main objective of Equity Residential stock analysis is to determine its intrinsic value, which is an estimate of what Equity Residential is worth, separate from its market price. There are two main types of Equity Residential's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Equity Residential's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Equity Residential's stock to identify patterns and trends that may indicate its future price movements.
The Equity Residential stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Equity Residential's ongoing operational relationships across important fundamental and technical indicators.
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Equity Stock Analysis Notes
The company last dividend was issued on the 25th of June 2021. 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. To learn more about Equity Residential call the company at 312-474-1300 or check out http://www.equityapartments.com.Equity Residential Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Equity Residential's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Residential or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Equity Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 173.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Residential's market, we take the total number of its shares issued and multiply it by Equity Residential'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.Equity Profitablity
Equity Residential's profitability indicators refer to fundamental financial ratios that showcase Equity Residential's ability to generate income relative to its revenue or operating costs. If, let's say, Equity Residential is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equity Residential's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Equity Residential's profitability requires more research than a typical breakdown of Equity Residential's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 29.53 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 26.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $26.66. Technical Drivers
As of the 22nd of December, Equity Residential shows the Coefficient Of Variation of 1912.91, downside deviation of 2.02, and Mean Deviation of 0.8085. Equity Residential technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Equity Residential Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equity Residential middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equity Residential. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equity Residential Predictive Daily Indicators
Equity Residential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Residential stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 222.2 | |||
| Day Typical Price | 222.2 | |||
| Price Action Indicator | (3.90) | |||
| Period Momentum Indicator | (7.80) |
Equity Residential Forecast Models
Equity Residential's time-series forecasting models are one of many Equity Residential'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 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 market movement and maximize returns from investment trading.About Equity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Equity Residential 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 Equity 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 Equity Residential. By using and applying Equity Stock analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.
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.
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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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