Equity Issuance Purchase of Equity Shares Trend from 2010 to 2022

EQR
 Stock
  

USD 78.46  0.67  0.85%   

Equity Residential Issuance Purchase of Equity Shares yearly trend continues to be relatively stable with very little volatility. Issuance Purchase of Equity Shares is likely to grow to about 131.9 M this year. During the period from 2010 to 2022, Equity Residential Issuance Purchase of Equity Shares destribution of quarterly values had r-value of (0.41) from its regression line and mean deviation of  217,798,438. Equity Residential Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Equity Residential reported last year Selling General and Administrative Expense of 56.51 Million. As of 08/19/2022, Weighted Average Shares is likely to grow to about 401.6 M, while Consolidated Income is likely to drop slightly above 1.3 B.
  
Check Equity Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity main balance sheet or income statement drivers, such as Direct Expenses of 856.9 M, Consolidated Income of 1.3 B or Cost of Revenue of 977.7 M, as well as many exotic indicators such as Interest Coverage of 2.03, Long Term Debt to Equity of 1.03 or Calculated Tax Rate of 0.067. Equity financial statements analysis is a perfect complement when working with Equity Residential Valuation or Volatility modules. It can also supplement Equity Residential's financial leverage analysis and stock options assessment as well as various Equity Residential Technical models . Continue to the analysis of Equity Residential Correlation against competitors.

Equity Residential Quarterly Issuance Purchase of Equity Shares

5.99 Million

Equity Issuance Purchase of Equity Shares Breakdown

Showing smoothed Issuance Purchase of Equity Shares of Equity Residential with missing and latest data points interpolated. A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.Equity Residential's Issuance Purchase of Equity Shares historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equity Residential's overall financial position and show how it may be relating to other accounts over time.
Issuance Purchase of Equity Shares10 Years Trend
Decreasing
Slightly volatile
   Issuance Purchase of Equity Shares   
Share
       Timeline  

Equity Issuance Purchase of Equity Shares Regression Statistics

Arithmetic Mean 201,308,051
Geometric Mean 83,447,188
Coefficient Of Variation 194.33
Mean Deviation 217,798,438
Median 80,901,000
Standard Deviation 391,206,598
Range 1,454,695,000
R-Value(0.41)
R-Squared 0.17
Significance 0.16
Slope(41,434,121)

Equity Issuance Purchase of Equity Shares History

20121.5 B
201320.7 M
201484.2 M
201563.9 M
201639.5 M
201735.3 M
201834.5 M
201980.9 M
202016.8 M
202189.7 M
2022131.9 M

About Equity Residential Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Equity Residential income statement, its balance sheet, and the statement of cash flows. Equity Residential investors use historical funamental indicators, such as Equity Residential's Issuance Purchase of Equity Shares, to determine how well the company is positioned to perform in the future. Although Equity Residential investors may use each financial statement separately, they are all related. The changes in Equity Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Equity Residential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Equity Residential Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Equity Residential. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Issuance Purchase of Equity Shares89.7 M131.9 M
Average Equity10.6 B11.1 B

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.

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Pair Trading with Equity Residential

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 Residential 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 Residential will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Equity Residential 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 Residential 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 Residential - 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 Residential to buy it.
The correlation of Equity Residential is a statistical measure of how it moves in relation to other equities. 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 Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Residential 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 Residential 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.
Pair CorrelationCorrelation Matching
Continue to the analysis of Equity Residential Correlation against competitors. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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
-0.29
Market Capitalization
31.2 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0208
Return On Equity
0.12
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.