Equity LifeStyle (Germany) Analysis
| MHV Stock | EUR 64.00 1.50 2.29% |
Equity LifeStyle Properties is overvalued with Real Value of 61.44 and Hype Value of 64.0. The main objective of Equity LifeStyle stock analysis is to determine its intrinsic value, which is an estimate of what Equity LifeStyle Properties is worth, separate from its market price. There are two main types of Equity LifeStyle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Equity LifeStyle'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 LifeStyle's stock to identify patterns and trends that may indicate its future price movements.
The Equity LifeStyle 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 Equity LifeStyle's ongoing operational relationships across important fundamental and technical indicators.
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Equity Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of March 2023. Equity LifeStyle Pro had 2:1 split on the 16th of October 2019. 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. To find out more about Equity LifeStyle Properties contact Marguerite Nader at 312-279-1400 or learn more at https://www.equitylifestyleproperties.com.Equity LifeStyle Pro Investment Alerts
| 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 |
Equity Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity LifeStyle's market, we take the total number of its shares issued and multiply it by Equity LifeStyle'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 LifeStyle's profitability indicators refer to fundamental financial ratios that showcase Equity LifeStyle's ability to generate income relative to its revenue or operating costs. If, let's say, Equity LifeStyle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equity LifeStyle'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 LifeStyle's profitability requires more research than a typical breakdown of Equity LifeStyle'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 0.2 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 23rd of December, Equity LifeStyle shows the Mean Deviation of 0.9323, downside deviation of 1.44, and Coefficient Of Variation of 6406.88. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Equity LifeStyle, as well as the relationship between them. Please confirm Equity LifeStyle Pro potential upside, and the relationship between the maximum drawdown and semi variance to decide if Equity LifeStyle Pro is priced favorably, providing market reflects its regular price of 64.0 per share.Equity LifeStyle Pro Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equity LifeStyle 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 LifeStyle Pro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equity LifeStyle Outstanding Bonds
Equity LifeStyle 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. Equity LifeStyle Pro 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 Equity bonds can be classified according to their maturity, which is the date when Equity LifeStyle Properties 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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Equity LifeStyle Predictive Daily Indicators
Equity LifeStyle 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 LifeStyle 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.
Equity LifeStyle Forecast Models
Equity LifeStyle's time-series forecasting models are one of many Equity LifeStyle'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 LifeStyle'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 LifeStyle 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 LifeStyle. By using and applying Equity Stock analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Equity LifeStyle to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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