Equity Commonwealth Preferred Stock Performance
| EQC-PD Preferred Stock | USD 25.01 0.01 0.04% |
Equity Commonwealth has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0075, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Equity Commonwealth are expected to decrease at a much lower rate. During the bear market, Equity Commonwealth is likely to outperform the market. Equity Commonwealth right now shows a risk of 0.18%. Please confirm Equity Commonwealth maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Equity Commonwealth will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Equity Commonwealth are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Equity Commonwealth is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -3.5 M |
Equity |
Equity Commonwealth Relative Risk vs. Return Landscape
If you would invest 2,473 in Equity Commonwealth on August 24, 2024 and sell it today you would earn a total of 28.00 from holding Equity Commonwealth or generate 1.13% return on investment over 90 days. Equity Commonwealth is generating 0.0178% of daily returns assuming 0.1833% volatility of returns over the 90 days investment horizon. Simply put, 1% of all preferred stocks have less volatile historical return distribution than Equity Commonwealth, 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 Commonwealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Commonwealth's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Equity Commonwealth, and traders can use it to determine the average amount a Equity Commonwealth'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 = 0.0969
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQC-PD |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Equity Commonwealth is performing at about 7% 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 Commonwealth by adding it to a well-diversified portfolio.
Equity Commonwealth Fundamentals Growth
Equity Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Commonwealth, and Equity Commonwealth 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 Preferred Stock performance.
| Return On Equity | 0.0127 | ||||
| Return On Asset | -0.0019 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.06 B | ||||
| Price To Earning | 46.98 X | ||||
| Price To Sales | 59.84 X | ||||
| Revenue | 63.14 M | ||||
| EBITDA | 55.62 M | ||||
| Cash And Equivalents | 2.41 B | ||||
| Cash Per Share | 19.16 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 0.47 % | ||||
| Book Value Per Share | 24.65 X | ||||
| Cash Flow From Operations | 65.04 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 2.85 B | ||||
About Equity Commonwealth Performance
By analyzing Equity Commonwealth's fundamental ratios, stakeholders can gain valuable insights into Equity Commonwealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equity Commonwealth 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 Equity Commonwealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Equity Commonwealth is a publicly owned real estate investment trust.Things to note about Equity Commonwealth performance evaluation
Checking the ongoing alerts about Equity Commonwealth for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Equity Commonwealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Commonwealth has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Equity Commonwealth'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 Commonwealth's stock is overvalued or undervalued compared to its peers.
- Examining Equity Commonwealth'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 Commonwealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Commonwealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Commonwealth's preferred stock. These opinions can provide insight into Equity Commonwealth's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |