Essex Property (Germany) Analysis
| EXP Stock | EUR 271.90 2.50 0.93% |
Essex Property Trust is fairly valued with Real Value of 273.57 and Hype Value of 271.9. The main objective of Essex Property stock analysis is to determine its intrinsic value, which is an estimate of what Essex Property Trust is worth, separate from its market price. There are two main types of Essex Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Essex Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Essex Property's stock to identify patterns and trends that may indicate its future price movements.
The Essex Property stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Essex Property's ongoing operational relationships across important fundamental and technical indicators.
Essex |
Essex Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Essex Property was currently reported as 88.48. The company has Price/Earnings To Growth (PEG) ratio of 2.26. Essex Property Trust recorded earning per share (EPS) of 5.92. The entity last dividend was issued on the 30th of March 2023. Essex Property Trust, Inc., an SP 500 company, is a fully integrated real estate investment trust that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 245 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. Essex Property operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1826 people. To learn more about Essex Property Trust call Michael CPA at 650-655-7800 or check out https://www.essexapartmenthomes.com.Essex Property Trust Investment Alerts
| Essex Property Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Essex Property Trust has accumulated 5.91 B in total debt with debt to equity ratio (D/E) of 91.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Essex Property Trust has a current ratio of 0.57, 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 Essex Property until it has trouble settling it off, either with new capital or with free cash flow. So, Essex Property'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 Essex Property Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Essex to invest in growth at high rates of return. When we think about Essex Property's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of Essex Property shares are held by institutions such as insurance companies |
Essex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essex Property's market, we take the total number of its shares issued and multiply it by Essex Property'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.Essex Profitablity
Essex Property's profitability indicators refer to fundamental financial ratios that showcase Essex Property's ability to generate income relative to its revenue or operating costs. If, let's say, Essex Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Essex Property'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 Essex Property's profitability requires more research than a typical breakdown of Essex Property'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 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 23rd of December, Essex Property shows the Mean Deviation of 1.09, coefficient of variation of 7877.98, and Downside Deviation of 1.45. Essex Property Trust 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 Essex Property Trust jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Essex Property Trust is priced favorably, providing market reflects its regular price of 271.9 per share.Essex Property Trust 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. Essex Property 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 Essex Property Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Essex Property Outstanding Bonds
Essex Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Essex Property Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Essex bonds can be classified according to their maturity, which is the date when Essex Property Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Essex Property Predictive Daily Indicators
Essex Property 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 Essex Property 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.
Essex Property Forecast Models
Essex Property's time-series forecasting models are one of many Essex Property'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 Essex Property'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 Essex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Essex Property 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 Essex 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 Essex Property. By using and applying Essex Stock analysis, traders can create a robust methodology for identifying Essex entry and exit points for their positions.
Essex Property Trust, Inc., an SP 500 company, is a fully integrated real estate investment trust that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 245 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. Essex Property operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1826 people.
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Complementary Tools for Essex Stock analysis
When running Essex Property's price analysis, check to measure Essex Property'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 Essex Property is operating at the current time. Most of Essex Property's value examination focuses on studying past and present price action to predict the probability of Essex Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Property's price. Additionally, you may evaluate how the addition of Essex Property to your portfolios can decrease your overall portfolio volatility.
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