Equity Residential (Germany) Analysis

Equity Stock Analysis Notes

The company last dividend was issued on the 26th of June 1970. Equity Residential is an SP 500 company focused on the acquisition, development and management of rental apartment properties located in urban and high-density suburban markets where todays renters want to live, work and play. Equity Residential owns or has investments in 310 properties consisting of 80,061 apartment units, primarily located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver. Equity Residential operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 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

Equity Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.29 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.

Technical Drivers

As of the 22nd of December, Equity Residential shows the Coefficient Of Variation of 3880.58, downside deviation of 1.58, and Mean Deviation of 1.07. 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. Please confirm Equity Residential treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Equity Residential is priced favorably, providing market reflects its regular price of 68.5 per share.

Equity Residential Price Movement Analysis

Equity Residential Outstanding Bonds

Equity Residential Predictive Daily Indicators

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.

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.

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.