Equity Stock Buy Hold or Sell Recommendation

ELS
 Stock
  

USD 66.08  0.15  0.23%   

Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Equity Lifestyle Properties is 'Strong Hold'. Macroaxis provides Equity Lifestyle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELS positions. The advice algorithm takes into account all of Equity Lifestyle's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Equity Lifestyle's buy-and-hold perspective. Continue to Equity Lifestyle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Equity and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Equity Lifestyle Properties.

Execute Equity Lifestyle Buy or Sell Advice

The Equity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equity Lifestyle Properties. Macroaxis does not own or have any residual interests in Equity Lifestyle Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equity Lifestyle's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Equity LifestyleBuy Equity Lifestyle
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Equity Lifestyle Properties has a Risk Adjusted Performance of (0.039159), Jensen Alpha of (0.16), Total Risk Alpha of (0.20) and Treynor Ratio of (0.07)
Macroaxis provides unbiased investment recommendation on Equity Lifestyle Pro that should be used to complement current analysts and expert consensus on Equity Lifestyle Properties. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Equity Lifestyle is not overpriced, please confirm all Equity Lifestyle Pro fundamentals, including its short ratio, current asset, and the relationship between the total debt and beta . Given that Equity Lifestyle Pro has a price to book of 8.41 X, we urge you to verify Equity Lifestyle Properties market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Equity Lifestyle Trading Alerts and Improvement Suggestions

Equity Lifestyle Pro generated a negative expected return over the last 90 days
The company has 3.27 B in debt with debt to equity (D/E) ratio of 2.19, meaning that the company heavily relies on borrowing funds for operations. Equity Lifestyle Pro has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Equity Lifestyle until it has trouble settling it off, either with new capital or with free cash flow. So, Equity Lifestyle'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 Lifestyle Pro 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 Lifestyle's use of debt, we should always consider it together with cash and equity.
Over 96.0% of Equity Lifestyle shares are held by institutions such as insurance companies
On 14th of October 2022 Equity Lifestyle paid $ 0.41 per share dividend to its current shareholders
Latest headline from news.google.com: Truist Securities Adjusts Equity Lifestyle Properties Price Target to 71 From 67, Keeps Buy Rating - Marketscreener.com

Equity Lifestyle Returns Distribution Density

The distribution of Equity Lifestyle's historical returns is an attempt to chart the uncertainty of Equity Lifestyle's future price movements. The chart of the probability distribution of Equity Lifestyle stock daily returns describes the distribution of returns around its average expected value. We use Equity Lifestyle Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equity Lifestyle returns is essential to provide solid investment advice for Equity Lifestyle.
Mean Return-0.06Value At Risk-3.28
Potential Upside2.85Standard Deviation2.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equity Lifestyle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Equity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Equity Lifestyle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Lifestyle Properties backward and forwards among themselves. Equity Lifestyle's institutional investor refers to the entity that pools money to purchase Equity Lifestyle'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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares61.3 K3.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares52.6 K3.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares57.6 K4.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares50 K4.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares61.7 K4.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares62.6 K4.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares64.9 K4.1 M
Note, although Equity Lifestyle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equity Lifestyle Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(262.6 M)(415.73 M)(365.66 M)(456.15 M)(828.19 M)(849.99 M)
Depreciation Amortization and Accretion124.95 M138.69 M153.98 M157.76 M191.43 M175.13 M
Net Cash Flow or Change in Cash and Cash Equivalents(26.16 M)33.34 M(40.11 M)(4.8 M)99.34 M107.18 M
Net Cash Flow Business Acquisitions and Disposals(32.56 M)(4.1 M)5.37 M5.65 M(88.31 M)(90.63 M)
Issuance Purchase of Equity Shares127.61 M84.57 M61.8 M2.03 M142.48 M153.73 M
Issuance Repayment of Debt Securities109.84 M146.44 M38.97 M256.03 M568.28 M613.14 M
Payment of Dividends and Other Cash Distributions(175.4 M)(202.62 M)(229.2 M)(256.93 M)(275.7 M)(282.96 M)
Net Cash Flow from Financing(98.8 M)17.32 M(131.54 M)(20.96 M)418.74 M451.8 M
Net Cash Flow from Investing(310.95 M)(398.06 M)(352.09 M)(450.38 M)(914.46 M)(938.52 M)
Net Cash Flow from Operations384.49 M411.08 M443.52 M466.54 M595.05 M642.03 M
Share Based Compensation9.35 M9.99 M10.48 M11.53 M12.69 M11.78 M

Equity Lifestyle Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equity Lifestyle or Equity Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equity Lifestyle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.16
β
Beta against NYSE Composite0.94
σ
Overall volatility
2.08
Ir
Information ratio -0.08

Equity Lifestyle Volatility Alert

Equity Lifestyle Properties exhibits very low volatility with skewness of 0.21 and kurtosis of 1.08. However, we advise investors to further study Equity Lifestyle Properties technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equity Lifestyle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equity Lifestyle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Equity Lifestyle Fundamentals Vs Peers

Comparing Equity Lifestyle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equity Lifestyle's direct or indirect competition across all of the common fundamentals between Equity Lifestyle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equity Lifestyle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equity Lifestyle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equity Lifestyle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Equity Lifestyle to competition
FundamentalsEquity LifestylePeer Average
Return On Equity0.21 %(0.31) %
Return On Asset0.05 %(0.14) %
Profit Margin0.20 %(1.27) %
Operating Margin0.30 %(5.51) %
Current Valuation15.47 B16.62 B
Shares Outstanding186.11 M571.82 M
Shares Owned by Insiders4.88 %10.09 %
Shares Owned by Institutions95.93 %39.21 %
Number of Shares Shorted4.37 M4.71 M
Price to Earning52.19 X28.72 X
Price to Book8.41 X9.51 X
Price to Sales9.26 X11.42 X
Revenue1.26 B9.43 B
Gross Profit643.63 M27.38 B
EBITDA562.63 M3.9 B
Net Income262.48 M570.98 M
Cash and Equivalents27.78 M2.7 B
Cash per Share0.15 X5.01 X
Total Debt3.27 B5.32 B
Debt to Equity2.19 %48.70 %
Current Ratio0.28 X2.16 X
Book Value Per Share7.78 X1.93 K
Cash Flow from Operations595.05 M971.22 M
Short Ratio3.74 X4.00 X
Earnings Per Share1.49 X3.12 X
Price to Earnings To Growth6.68 X4.89 X
Target Price69.2
Number of Employees4.1 K18.84 K
Beta0.63-0.15
Market Capitalization12.98 B19.03 B
Total Asset5.31 B29.47 B
Retained Earnings(166.5 M)9.33 B
Working Capital(135.07 M)1.48 B
   Acquisition or disposition of Equity Lifestyle securities by Samuel Zell [view details]

Equity Lifestyle Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Equity Lifestyle Buy or Sell Advice

When is the right time to buy or sell Equity Lifestyle Properties? Buying financial instruments such as Equity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 (projected)
Receivables39.95 M44.86 M
Inventories1.8 M2.43 M

Use Investing Ideas to Build Portfolios

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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage Theme or any other thematic opportunities.
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Continue to Equity Lifestyle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Is Equity Lifestyle'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 Lifestyle. 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 Lifestyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Equity Lifestyle Pro 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 Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Equity Lifestyle'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 Lifestyle's market value can be influenced by many factors that don't directly affect Equity Lifestyle'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 Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine Equity Lifestyle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Lifestyle'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.