Equity Stock Story

EQR -  USA Stock  

USD 71.82  0.22  0.31%

Equity investor sentiment overview provides quick insight into current market opportunities from investing in Equity Residential. The current market sentiment together Equity Residential's historical and current headlines can help investors to time the market. Many technical investors use Equity Residential stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Equity Residential Hype Analysis, Equity Residential Correlation and Equity Residential Performance.
  
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Equity Residential stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Equity daily returns and investor perception about the current pice of Equity Residential as well as its diversification or hedging effects on your existing portfolios.

Equity Latest Sentiment Indicators

200 Day MA
84.55
Short Percent
0.0197
Short Ratio
2.73
Shares Short Prior Month
M
50 Day MA
77.97
52 Week Low
66.9
Shares Short
5.4 M

Equity Residential Current Investor Sentiment

Investor biases related to Equity Residential's public news can be used to forecast risks associated with 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 equiteis 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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Equity Residential's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Equity Residential.

Equity Residential Maximum Pain Price across 2022-07-15 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.
Exercise or conversion by Mary Haben of 6665 shares of Equity Residential subject to Rule 16b-3
Filed transaction by Equity Residential director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Equity insider trading alert for exercise of non-qualified stock option (right to buy) by Mary Haben, the corporate stakeholder, on 24th of September 2021. This event was filed by Equity Residential with SEC on 2021-09-24. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Equity Residential's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Equity Residential's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Equity Residential Fundamental Analysis

We analyze Equity Residential's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Residential based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Equity Residential is currently under evaluation in beta category among related companies. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Equity Residential Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Equity Residential stock to make a market-neutral strategy. Peer analysis of Equity Residential could also be used in its relative valuation, which is a method of valuing Equity Residential by comparing valuation metrics with similar companies.

Peers

Equity Residential Related Equities

DDDupont Denemours   5.78   
0%
100.0%
GEGeneral Electric   4.70   
0%
81.0%
CATCaterpillar   3.82   
0%
66.0%
AXPAmerican Express   3.18   
0%
54.0%
HDHome Depot   2.75   
0%
47.0%
MCDMcDonalds Corp   1.77   
0%
30.0%
CVXChevron Corp   1.64   
0%
28.0%
AIVApartment Investment And   1.64   
0%
28.0%
MRKMerck Company   1.23   
0%
21.0%
BACBank Of America   0.72   
0%
12.0%
Continue to Equity Residential Hype Analysis, Equity Residential Correlation and Equity Residential Performance. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Equity Stock analysis

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 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.