Equity Stock Performance


USD 64.43  0.85  1.34%   

The firm shows a Beta (market volatility) of 0.3633, which means possible diversification benefits within a given portfolio. Let's try to break down what Equity's beta means in this case. As returns on the market increase, Equity Lifestyle returns are expected to increase less than the market. However, during the bear market, the loss on holding Equity Lifestyle will be expected to be smaller as well. Even though it is essential to pay attention to Equity Lifestyle Pro historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Equity Lifestyle Properties exposes twenty-one different technical indicators, which can help you to evaluate its performance. Equity Lifestyle Pro has an expected return of -0.13%. Please be advised to confirm Equity Lifestyle Pro information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equity Lifestyle Pro performance from the past will be repeated at some point in the near future.
Equity Performance
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Over the last 90 days Equity Lifestyle Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Equity Price Channel

Quick Ratio0.11
Fifty Two Week Low66.28
Target High Price95.00
Fifty Two Week High88.70
Payout Ratio101.64%
Trailing Annual Dividend Yield2.07%
Target Low Price71.00

Equity Lifestyle Relative Risk vs. Return Landscape

If you would invest  7,047  in Equity Lifestyle Properties on June 30, 2022 and sell it today you would lose (604.00)  from holding Equity Lifestyle Properties or give up 8.57% of portfolio value over 90 days. Equity Lifestyle Properties is generating negative expected returns assuming volatility of 1.3728% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Equity, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Equity Lifestyle is expected to under-perform the market. In addition to that, the company is 1.22 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Equity Lifestyle Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Lifestyle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Lifestyle Properties, and traders can use it to determine the average amount a Equity Lifestyle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0967

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Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
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 0 %
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Risk-Adjusted Return
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Based on monthly moving average Equity Lifestyle is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equity Lifestyle by adding it to a well-diversified portfolio.

About Equity Lifestyle Performance

To evaluate Equity Lifestyle Pro Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Equity Lifestyle generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Equity Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Equity Lifestyle Pro market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Equity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
We are a self-administered, self-managed real estate investment trust with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites. Equity Lifestyle operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4100 people.

Things to note about Equity Lifestyle Pro

Checking the ongoing alerts about Equity Lifestyle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Lifestyle Pro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Equity Lifestyle Alerts

Equity Alerts and Improvement Suggestions

Equity Lifestyle Pro generated a negative expected return over the last 90 days
The company has 3.3 B in debt with debt to equity (D/E) ratio of 2.17, meaning that the company heavily relies on borrowing funds for operations. Equity Lifestyle Pro has a current ratio of 0.33, 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 95.0% of Equity Lifestyle shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Equity LifeStyle Properties sheds 3.1 percent this week, as yearly returns fall more in line with earnings growth - Yahoo Finance
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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.