Equity Commonwealth Financials
EQC-PD Preferred Stock | USD 25.03 0.02 0.08% |
Equity |
Understanding current and past Equity Commonwealth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equity Commonwealth's financial statements are interrelated, with each one affecting the others. For example, an increase in Equity Commonwealth's assets may result in an increase in income on the income statement.
Please note, the presentation of Equity Commonwealth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Commonwealth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Equity Commonwealth's management manipulating its earnings.
Equity Commonwealth Preferred Stock Summary
Equity Commonwealth competes with Cousins Properties, Franklin Street, Creative Media, Vornado Realty, and Vornado Realty. Equity Commonwealth is a publicly owned real estate investment trust.Specialization | Real Estate, REIT - Office |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 294628201 |
Location | Illinois; U.S.A |
Business Address | Two North Riverside |
Sector | Real Estate |
Industry | REIT-Office |
Benchmark | Dow Jones Industrial |
Website | www.eqcre.com |
Phone | 312 646 2800 |
Currency | USD - US Dollar |
Equity Commonwealth Key Financial Ratios
There are many critical financial ratios that Equity Commonwealth's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equity Commonwealth reports annually and quarterly.Return On Equity | 0.0127 | ||||
Return On Asset | -0.0019 | ||||
Number Of Employees | 22 | ||||
Beta | 0.38 | ||||
Z Score | 1.2 |
Equity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Commonwealth's current stock value. Our valuation model uses many indicators to compare Equity Commonwealth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Commonwealth competition to find correlations between indicators driving Equity Commonwealth's intrinsic value. More Info.Equity Commonwealth is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equity Commonwealth's earnings, one of the primary drivers of an investment's value.Equity Commonwealth Systematic Risk
Equity Commonwealth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Commonwealth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Equity Commonwealth correlated with the market. If Beta is less than 0 Equity Commonwealth generally moves in the opposite direction as compared to the market. If Equity Commonwealth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Commonwealth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Commonwealth is generally in the same direction as the market. If Beta > 1 Equity Commonwealth moves generally in the same direction as, but more than the movement of the benchmark.
Equity Commonwealth November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equity Commonwealth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Commonwealth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Commonwealth based on widely used predictive technical indicators. In general, we focus on analyzing Equity Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Commonwealth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2181 | |||
Information Ratio | (0.64) | |||
Maximum Drawdown | 0.9241 | |||
Value At Risk | (0.32) | |||
Potential Upside | 0.2812 |
Complementary Tools for Equity Preferred Stock analysis
When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth'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 Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
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