Is Equity Residential Stock a Good Investment?
Equity Residential Investment Advice | EQR |
- Examine Equity Residential's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Equity Residential's leadership team and their track record. Good management can help Equity Residential navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Equity Residential's business and its evolving consumer preferences.
- Compare Equity Residential's performance and market position to its competitors. Analyze how Equity Residential is positioned in terms of product offerings, innovation, and market share.
- Check if Equity Residential pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Equity Residential's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Equity Residential stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Equity Residential is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Equity Residential Stock
Researching Equity Residential's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Equity Residential was currently reported as 29.16. The company last dividend was issued on the 22nd of March 2024. Equity Residential had 2:1 split on the 12th of October 2001.
To determine if Equity Residential is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equity Residential's research are outlined below:
| The company has 7.7 B in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Equity Residential has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Equity Residential until it has trouble settling it off, either with new capital or with free cash flow. So, Equity Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equity Residential sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equity to invest in growth at high rates of return. When we think about Equity Residential's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Equity Residential shares are held by institutions such as insurance companies | |
| On 12th of April 2024 Equity Residential paid $ 0.675 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brokerages Set Equity Residential Price Target at 67.04 - MarketBeat |
Equity Residential Quarterly Cash And Short Term Investments |
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Equity Residential uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Equity Residential. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equity Residential's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Equity Residential's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Equity Residential's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-10-30 | 2007-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2007-05-01 | 2007-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2006-10-31 | 2006-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2006-08-01 | 2006-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2006-05-02 | 2006-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-10-27 | 2010-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2009-02-04 | 2008-12-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2007-02-06 | 2006-12-31 | 0.04 | 0.02 | -0.02 | 50 |
Equity Residential Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equity target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Equity Residential's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 25 | Buy |
Most Equity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Equity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Equity Residential, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEquity Residential Target Price Projection
Equity Residential's current and average target prices are 66.19 and 70.11, respectively. The current price of Equity Residential is the price at which Equity Residential is currently trading. On the other hand, Equity Residential's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Equity Residential Market Quote on 6th of May 2024
Target Price
Analyst Consensus On Equity Residential Target Price
Equity Residential Analyst Ratings
Equity Residential's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Equity Residential stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Equity Residential's financials, market performance, and future outlook by experienced professionals. Equity Residential's historical ratings below, therefore, can serve as a valuable tool for investors.Know Equity Residential's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equity Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Residential backward and forwards among themselves. Equity Residential's institutional investor refers to the entity that pools money to purchase Equity Residential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Centersquare Investment Management Llc | 2023-12-31 | 5.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 5.2 M | Canada Pension Plan Investment Board | 2023-12-31 | 4.9 M | D1 Capital Partners L.p. | 2023-12-31 | 4.4 M | Fmr Inc | 2023-12-31 | 4.3 M | Northern Trust Corp | 2023-12-31 | 4.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4 M | Resolution Capital Limited | 2023-12-31 | 4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.8 M | Vanguard Group Inc | 2023-12-31 | 56.9 M | Blackrock Inc | 2023-12-31 | 41.5 M |
Equity Residential's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 24.98 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.Market Cap |
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Equity Residential's profitablity analysis
Equity Residential's profitability indicators refer to fundamental financial ratios that showcase Equity Residential's ability to generate income relative to its revenue or operating costs. If, let's say, Equity Residential is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equity Residential's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Equity Residential's profitability requires more research than a typical breakdown of Equity Residential's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
Determining Equity Residential's profitability involves analyzing its financial statements and using various financial metrics to determine if Equity Residential is a good buy. For example, gross profit margin measures Equity Residential's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equity Residential's profitability and make more informed investment decisions.
The data published in Equity Residential's official financial statements usually reflect Equity Residential's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Equity Residential. For example, before you start analyzing numbers published by Equity accountants, it's critical to develop an understanding of what Equity Residential's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Equity Residential's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Residential's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Equity Residential's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equity Residential. Please utilize our Beneish M Score to check the likelihood of Equity Residential's management manipulating its earnings.
Evaluate Equity Residential's management efficiency
Equity Residential has Return on Asset of 0.0279 % which means that on every $100 spent on assets, it made $0.0279 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.082 %, implying that it generated $0.082 on every 100 dollars invested. Equity Residential's management efficiency ratios could be used to measure how well Equity Residential manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Equity Residential's Return On Capital Employed is relatively stable compared to the past year. As of 05/06/2024, Return On Equity is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.04. At this time, Equity Residential's Non Currrent Assets Other are relatively stable compared to the past year. As of 05/06/2024, Other Assets is likely to grow to about 22.8 B, while Non Current Assets Total are likely to drop slightly above 15.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.27 | 17.87 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 30.57 | 19.55 | |
| Enterprise Value Over EBITDA | 17.19 | 12.64 | |
| Price Book Value Ratio | 2.09 | 1.58 | |
| Enterprise Value Multiple | 17.19 | 12.64 | |
| Price Fair Value | 2.09 | 1.58 | |
| Enterprise Value | 5.8 B | 6.1 B |
The analysis of Equity Residential's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Equity Residential's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Equity Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.041 | Forward Dividend Yield 0.041 | Forward Dividend Rate 2.7 | Beta 0.854 |
Basic technical analysis of Equity Stock
As of the 6th of May, Equity Residential shows the Downside Deviation of 1.44, coefficient of variation of 958.83, and Mean Deviation of 1.16. Equity Residential technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Equity Residential, which can be compared to its peers. Please confirm Equity Residential information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equity Residential is priced favorably, providing market reflects its regular price of 66.19 per share. Given that Equity Residential has jensen alpha of 0.045, we urge you to verify Equity Residential's prevailing market performance to make sure the company can sustain itself at a future point.Equity Residential's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equity Residential insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equity Residential's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equity Residential insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Catherine Carraway over three weeks ago Acquisition by Catherine Carraway of 1547 shares of Equity Residential subject to Rule 16b-3 |
Understand Equity Residential's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Equity Residential's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0714 | |||
| Market Risk Adjusted Performance | 0.1132 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 958.83 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.045 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.1032 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.029 | |||
| Kurtosis | (0.28) |
| Risk Adjusted Performance | 0.0714 | |||
| Market Risk Adjusted Performance | 0.1132 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 958.83 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.045 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.1032 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.029 | |||
| Kurtosis | (0.28) |
Consider Equity Residential's intraday indicators
Equity Residential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Residential stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Equity Residential Corporate Filings
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 30th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of April 2024 Other Reports | ViewVerify |
Equity Stock media impact
Far too much social signal, news, headlines, and media speculation about Equity Residential that are available to investors today. That information is available publicly through Equity media outlets and privately through word of mouth or via Equity internal channels. However, regardless of the origin, that massive amount of Equity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Equity Residential news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Equity Residential relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Equity Residential's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Equity Residential alpha.
Equity Residential Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Equity Residential can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Equity Residential Historical Investor Sentiment
Investor biases related to Equity Residential's public news can be used to forecast risks associated with an investment in Equity. The trend in average sentiment can be used to explain how an investor holding Equity can time the market purely based on public headlines and social activities around Equity Residential. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Equity Residential's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Equity Residential and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Equity Residential news discussions. The higher the estimate score, the more favorable the investor's outlook on Equity Residential.
Equity Residential Maximum Pain Price across 2024-05-17 Option Contracts
Equity Residential's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Equity Residential close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Equity Residential's options.
Be your own money manager
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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How to buy Equity Stock?
To provide specific investment advice or recommendations on Equity Residential stock, we recommend investors consider the following general factors when evaluating Equity Residential. This will help you to make an informed decision on whether to include Equity Residential in one of your diversified portfolios:- Examine Equity Residential's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Equity Residential's leadership team and their track record. Good management can help Equity Residential navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Equity Residential's business and its evolving consumer preferences.
- Compare Equity Residential's performance and market position to its competitors. Analyze how Equity Residential is positioned in terms of product offerings, innovation, and market share.
- Check if Equity Residential pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Equity Residential's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Equity Residential stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Equity Residential is a good investment.
Already Invested in Equity Residential?
The danger of trading Equity Residential is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equity Residential is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equity Residential. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equity Residential is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Equity Stock, please use our How to Invest in Equity Residential guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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.
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Is Equity Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Residential. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.379 | Dividend Share 2.663 | Earnings Share 2.34 | Revenue Per Share 7.653 | Quarterly Revenue Growth 0.036 |
The market value of Equity Residential is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Residential's market value can be influenced by many factors that don't directly affect Equity Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Equity Residential's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Equity Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.