Equity Residential (Brazil) Today
| E1QR34 Stock | BRL 222.20 1.38 0.62% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Equity Residential is trading at 222.20 as of the 28th of December 2024, a 0.62 percent up since the beginning of the trading day. The stock's open price was 220.82. Equity Residential has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2024 and ending today, the 28th of December 2024. Click here to learn more.
Equity Residential is committed to creating communities where people thrive. Equity Residential owns or has investments in 305 properties consisting of 78,568 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver. The company has 748.01 M outstanding shares. More on Equity Residential
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Equity Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Equity Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Residential, Real Estate (View all Sectors) |
Equity Residential (E1QR34) is traded on Sao Paulo Exchange in Brazil and employs 2,600 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 173.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Residential's market, we take the total number of its shares issued and multiply it by Equity Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Equity Residential operates under Real Estate sector and is part of REIT—Residential industry. The entity has 748.01 M outstanding shares.
Equity Residential has accumulated about 39.49 M in cash with 1.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Equity Residential Risk Profiles
Although Equity Residential's alpha and beta are two of the key measurements used to evaluate Equity Residential's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8085 | |||
| Semi Deviation | 0.8178 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 |
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Our tools can tell you how much better you can do entering a position in Equity Residential without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Information and Resources on Investing in Equity Stock
When determining whether Equity Residential is a strong investment it is important to analyze Equity Residential'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 Residential's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.