Equity Residential Receives Consensus Recommendation of Hold from Analysts - MarketBeat
| 0IIB Stock | 76.66 1.15 1.48% |
Slightly above 61% of Equity Residential's investor base is looking to short. The analysis of overall sentiment of trading Equity Residential stock suggests that many investors are alarmed at this time. Equity Residential's investing sentiment can be driven by a variety of factors including economic data, Equity Residential's earnings reports, geopolitical events, and overall market trends.
Equity Residential stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Equity daily returns and investor perception about the current price of Equity Residential as well as its diversification or hedging effects on your existing portfolios.
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Equity Residential Receives Consensus Recommendation of Hold from Analysts MarketBeat
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Equity Residential Fundamental Analysis
We analyze Equity Residential's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Residential based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Equity Residential is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Equity Residential Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Equity Residential stock to make a market-neutral strategy. Peer analysis of Equity Residential could also be used in its relative valuation, which is a method of valuing Equity Residential by comparing valuation metrics with similar companies.
Peers
Equity Residential Related Equities
| ATM | AfriTin Mining | 17.02 | ||||
| GRX | GreenX Metals | 4.23 | ||||
| 0IN3 | Jacquet Metal | 1.52 | ||||
| 0NYH | Ebro Foods | 1.07 | ||||
| HOC | Hochschild Mining | 0.23 | ||||
| NMT | Neometals | 0.00 | ||||
| SUPR | Supermarket Income | 0.42 |
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.