Essex Property (Brazil) Performance
| E1SS34 Stock | BRL 192.85 3.83 2.03% |
On a scale of 0 to 100, Essex Property holds a performance score of 11. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Essex Property are expected to decrease at a much lower rate. During the bear market, Essex Property is likely to outperform the market. Please check Essex Property's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Essex Property's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Essex Property Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Essex Property sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 84 M | |
| Total Cashflows From Investing Activities | -397.4 M |
Essex |
Essex Property Relative Risk vs. Return Landscape
If you would invest 16,970 in Essex Property Trust on September 5, 2024 and sell it today you would earn a total of 2,315 from holding Essex Property Trust or generate 13.64% return on investment over 90 days. Essex Property Trust is generating 0.2175% of daily returns and assumes 1.4942% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Essex, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Essex Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essex Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Essex Property Trust, and traders can use it to determine the average amount a Essex Property'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 = 0.1456
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Essex Property is performing at about 11% 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 Essex Property by adding it to a well-diversified portfolio.
Essex Property Fundamentals Growth
Essex Stock prices reflect investors' perceptions of the future prospects and financial health of Essex Property, and Essex Property 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 Essex Stock performance.
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 108.39 B | |||
| Shares Outstanding | 646.05 M | |||
| Price To Earning | 5.51 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 47.08 X | |||
| Revenue | 1.44 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 48.16 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 88.48 X | |||
| Cash Flow From Operations | 905.26 M | |||
| Earnings Per Share | 3.32 X | |||
| Total Asset | 13 B | |||
About Essex Property Performance
By analyzing Essex Property's fundamental ratios, stakeholders can gain valuable insights into Essex Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Essex Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Essex Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 246 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. ESSEX PROPERDRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1763 people.Things to note about Essex Property Trust performance evaluation
Checking the ongoing alerts about Essex Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essex Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Essex Property's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Essex Property's stock performance include:- Analyzing Essex Property'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 Essex Property's stock is overvalued or undervalued compared to its peers.
- Examining Essex Property'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 Essex Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essex Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essex Property's stock. These opinions can provide insight into Essex Property's potential for growth and whether the stock is currently undervalued or overvalued.
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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