Equity Lifestyle Properties Stock Alpha and Beta Analysis
| ELS Stock | USD 72.09 0.72 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Equity Lifestyle Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Equity Lifestyle over a specified time horizon. Remember, high Equity Lifestyle's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Equity Lifestyle's market risk premium analysis include:
Beta (0.01) | Alpha 0.0444 | Risk 1.24 | Sharpe Ratio 0.0038 | Expected Return 0.0047 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Equity Lifestyle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Equity Lifestyle market risk premium is the additional return an investor will receive from holding Equity Lifestyle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Equity Lifestyle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Equity Lifestyle's performance over market.| α | 0.04 | β | -0.0056 |
Equity Lifestyle expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Equity Lifestyle's Buy-and-hold return. Our buy-and-hold chart shows how Equity Lifestyle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Equity Lifestyle Market Price Analysis
Market price analysis indicators help investors to evaluate how Equity Lifestyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Lifestyle shares will generate the highest return on investment. By understating and applying Equity Lifestyle stock market price indicators, traders can identify Equity Lifestyle position entry and exit signals to maximize returns.
Equity Lifestyle Return and Market Media
The median price of Equity Lifestyle for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 70.85 with a coefficient of variation of 2.85. The daily time series for the period is distributed with a sample standard deviation of 2.02, arithmetic mean of 70.84, and mean deviation of 1.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 33000 shares by Marguerite Nader of Equity Lifestyle at 75.52 subject to Rule 16b-3 | 09/16/2024 |
2 | Equity LifeStyle Properties Given New 76.00 Price Target at Evercore ISI | 09/20/2024 |
3 | Acquisition by Constance Freedman of 329 shares of Equity Lifestyle at 60.64 subject to Rule 16b-3 | 10/01/2024 |
| Equity Lifestyle dividend paid on 11th of October 2024 | 10/11/2024 |
4 | Bar Harbor Wealth Management Grows Stake in Equity LifeStyle Properties, Inc. | 10/18/2024 |
5 | Equity Lifestyle Properties Meets Q3 FFO Estimates | 10/21/2024 |
6 | Equity Lifestyle Properties Inc Q3 2024 Earnings Call Highlights Strong FFO Growth ... | 10/23/2024 |
7 | Elsight shareholder returns have been decent, earning 41 percent in 1 year | 10/25/2024 |
8 | Acquisition by Patrick Waite of tradable shares of Equity Lifestyle at 59.6 subject to Rule 16b-3 | 11/01/2024 |
9 | Amalgamated Bank Sells 5,270 Shares of Equity LifeStyle Properties, Inc. | 11/07/2024 |
10 | GSA Capital Partners LLP Makes New Investment in Equity LifeStyle Properties, Inc. | 11/13/2024 |
11 | Mutual of America Capital Management LLC Has 7.19 Million Stock Position in Equity LifeStyle Properties, Inc. | 11/19/2024 |
12 | AvalonBay Stock Gains 19.2 percent in Six Months More Room to Run | 11/26/2024 |
About Equity Lifestyle Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Equity or other stocks. Alpha measures the amount that position in Equity Lifestyle Pro has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0171 | 0.0259 | 0.0249 | 0.0236 | Price To Sales Ratio | 12.76 | 8.39 | 9.35 | 9.81 |
Equity Lifestyle Upcoming Company Events
As portrayed in its financial statements, the presentation of Equity Lifestyle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Lifestyle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Equity Lifestyle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Equity Lifestyle. Please utilize our Beneish M Score to check the likelihood of Equity Lifestyle's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 3rd of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Equity Lifestyle
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Additional 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.