Equity Residential (UK) Performance
| 0IIB Stock | 77.81 0.83 1.08% |
Equity Residential has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Equity Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity Residential is expected to be smaller as well. Equity Residential right now shows a risk of 1.21%. Please confirm Equity Residential standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Equity Residential will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Equity Residential are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Equity Residential is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 1.1204 |
1 | Equity Residential Price To AFFO And Dividend Yield Make Them A Hold - Seeking Alpha | 09/25/2024 |
2 | D. E. Shaw Co. Inc. Sells 117,651 Shares of Equity Residential - MarketBeat | 09/30/2024 |
| Begin Period Cash Flow | 137.2 M |
Equity |
Equity Residential Relative Risk vs. Return Landscape
If you would invest 7,516 in Equity Residential on August 31, 2024 and sell it today you would earn a total of 265.00 from holding Equity Residential or generate 3.53% return on investment over 90 days. Equity Residential is generating 0.0622% of daily returns and assumes 1.2084% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Equity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Equity Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Residential, and traders can use it to determine the average amount a Equity Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0515
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Equity Residential is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equity Residential by adding it to a well-diversified portfolio.
Equity Residential Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Residential, and Equity Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equity Stock performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 38.73 B | |||
| Shares Outstanding | 370.46 M | |||
| Price To Sales | 10.17 X | |||
| Revenue | 2.87 B | |||
| Gross Profit | 1.75 B | |||
| EBITDA | 1.77 B | |||
| Net Income | 835.44 M | |||
| Total Debt | 7.7 B | |||
| Book Value Per Share | 28.57 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 3.57 X | |||
| Total Asset | 20.03 B | |||
| Retained Earnings | 1.44 B | |||
About Equity Residential Performance
Assessing Equity Residential's fundamental ratios provides investors with valuable insights into Equity Residential's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Equity Residential is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Equity Residential is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Equity Residential performance evaluation
Checking the ongoing alerts about Equity Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Equity Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equity Residential's stock is overvalued or undervalued compared to its peers.
- Examining Equity Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equity Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Residential's stock. These opinions can provide insight into Equity Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Equity Stock Analysis
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.