Equity LifeStyle Current Valuation vs. EBITDA
| MHV Stock | EUR 64.00 1.50 2.29% |
For Equity LifeStyle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equity LifeStyle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equity LifeStyle Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equity LifeStyle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equity LifeStyle Properties over time as well as its relative position and ranking within its peers.
Equity |
Equity LifeStyle Pro EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Equity LifeStyle's current stock value. Our valuation model uses many indicators to compare Equity LifeStyle value to that of its competitors to determine the firm's financial worth. Equity LifeStyle Properties is rated below average in current valuation category among its peers. It is rated below average in ebitda category among its peers totaling about 0.04 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Equity LifeStyle Properties is roughly 23.81 . 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 LifeStyle's earnings, one of the primary drivers of an investment's value.Equity Current Valuation vs. Competition
Equity LifeStyle Properties is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT - Residential industry is now estimated at about 172.85 Billion. Equity LifeStyle holds roughly 14.82 Billion in current valuation claiming about 9% of equities listed under REIT - Residential industry.
Equity EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Equity LifeStyle |
| = | 14.82 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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 LifeStyle |
| = | 622.44 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Equity EBITDA Comparison
Equity LifeStyle is rated below average in ebitda category among its peers.
Equity LifeStyle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equity LifeStyle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equity LifeStyle will eventually generate negative long term returns. The profitability progress is the general direction of Equity LifeStyle's change in net profit over the period of time. It can combine multiple indicators of Equity LifeStyle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
We are a self-administered, self-managed real estate investment trust with headquarters in Chicago. As of July 22, 2019, we own or have an interest in 413 quality properties in 33 states and British Columbia consisting of 155,973 sites. EQUITY LIFESTYLE operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4100 people.
Equity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equity LifeStyle. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Equity LifeStyle position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Equity LifeStyle's important profitability drivers and their relationship over time.
Use Equity LifeStyle in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity LifeStyle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity LifeStyle will appreciate offsetting losses from the drop in the long position's value.Equity LifeStyle Pair Trading
Equity LifeStyle Properties Pair Trading Analysis
The ability to find closely correlated positions to Equity LifeStyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity LifeStyle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity LifeStyle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity LifeStyle Properties to buy it.
The correlation of Equity LifeStyle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity LifeStyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity LifeStyle Pro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity LifeStyle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Equity LifeStyle position
In addition to having Equity LifeStyle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Equity Stock
When determining whether Equity LifeStyle Pro is a strong investment it is important to analyze Equity LifeStyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equity LifeStyle's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:Check out Correlation Analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Equity LifeStyle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Equity LifeStyle Pro at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Equity LifeStyle's income statement, its balance sheet, and the statement of cash flows.