Equity Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Equity Residential's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Equity Residential in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
69.4771.2873.09
Details
Intrinsic
Valuation
LowReal ValueHigh
68.7670.5780.15
Details
20 Analysts
Consensus
LowTarget PriceHigh
66.0088.68100.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
2.952.962.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Equity Residential. Your research has to be compared to or analyzed against Equity Residential's peers to derive any actionable benefits. When done correctly, Equity Residential's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Equity Residential.

Equity Residential Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Equity Residential and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Equity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Equity Residential does not affect the price movement of the other competitor.
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Equity Residential Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Equity Residential stock performing well and Equity Residential company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Equity Residential's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
PLSQF 0.07  0.03  0.00  7.04  0.00  0.53  0.00  0.00  0.00  2.47 
CVX 1.80 (0.03)  0.00 (0.16)  0.00 (0.0062)  0.00  3.06 (4.60)  10.25 
JPM 1.46 (0.12)  0.00 (0.25)  0.00 (0.07)  0.00  2.98 (3.00)  10.78 
BAC 1.50 (0.27)  0.00 (0.38)  0.00 (0.14)  0.00  3.38 (3.49)  9.79 
T 1.29  0.37  0.25  0.44  1.38  0.23 (1.46)  2.99 (2.47)  12.23 
DD 1.60 (0.23)  0.00 (0.31)  0.00 (0.13)  0.00  3.00 (3.87)  9.53 
JNJ 0.94  0.14  0.21  0.15  0.90  0.18 (1.11)  2.23 (1.63)  5.06 
MCD 1.06  0.18  0.16  0.10  1.26  0.15 (1.14)  2.22 (1.98)  7.82 
MSFT 1.90  0.02  0.00 (0.12)  0.00 (0.0134)  0.00  2.97 (4.24)  9.36 

Cross Equities Net Income Analysis

Compare Equity Residential and related stocks such as Plus500, Chevron Corp, JP Morgan Chase, Bank Of America, ATT Inc, Dupont Denemours, Johnson Johnson, McDonalds Corp, and Microsoft Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B
JPM17.6 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B39.3 B
BAC1.4 B1.4 B4.2 B11.4 B5.5 B15.9 B17.8 B18.2 B28.1 B27.4 B17.9 B32 B26.3 B
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
MCD5.5 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B7.1 B
MSFT23.1 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B70.5 B76 B

Equity Residential and related stocks such as Plus500, Chevron Corp, JP Morgan Chase, Bank Of America, ATT Inc, Dupont Denemours, Johnson Johnson, McDonalds Corp, and Microsoft Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Equity Residential financial statement analysis. It represents the amount of money remaining after all of Equity Residential operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Equity Residential Competitive Analysis

The better you understand Equity Residential competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Equity Residential's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Equity Residential's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EQRPLSQFCVXJPMBACTDDJNJMCDMSFT
 0.48 
 72.86 
Equity
 0.00 
 17.83 
Plus500
 1.19 
 149.33 
Chevron
 0.49 
 115.81 
JP Morgan
 0.28 
 32.26 
B of A
 0.58 
 20.66 
ATT
 0.57 
 57.24 
Dupont
 2.81 
 177.01 
Johnson
 1.51 
 243.30 
McDonalds
 2.81 
 257.44 
Microsoft
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Equity Residential Competition Performance Charts

Complement your Equity Residential position

In addition to having Equity Residential 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.

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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents.
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Continue to Equity Residential Correlation with its peers. Note that the Equity Residential information on this page should be used as a complementary analysis to other Equity Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Equity Residential 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 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 YOY
0.22
Market Capitalization
28.6 B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0194
Return On Equity
0.13
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.
Please note, there is a significant difference between Equity Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Equity Residential value 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.
EQR
 Stock
  

USD 72.86  0.35  0.48%   

Equity Residential competes with Plus500, Chevron Corp, JP Morgan, B of A, and ATT; as well as few others. The company runs under Real Estate sector within REIT—Residential industry. Analyzing Equity Residential competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Equity Residential to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Equity Residential competition on your existing holdings. Continue to Equity Residential Correlation with its peers.
  
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As of 06/28/2022, Return on Investment is likely to grow to 3.37, while Return on Average Assets are likely to drop 0.06. Equity Residential Total Assets are relatively stable at the moment as compared to the past year. Equity Residential reported last year Total Assets of 21.17 Billion. As of 06/28/2022, Current Assets is likely to grow to about 362 M, while Net Current Assets as percentage of Total Assets are likely to drop (0.59) .