Equity Competitors

Stocks . Brazil . 
Stock . Equity Residential
E1QR34 Stock  BRL 222.20  0.00  0.00%   
Equity Residential competes with Mid America, Sun Communities, Apartment Investment, Energisa, and BTG Pactual; as well as few others. The company operates under Real Estate sector and is part of 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. Check out Equity Residential Correlation with its peers.
For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.
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.
  
Hype
Prediction
LowEstimatedHigh
219.86222.20224.54
Details
Intrinsic
Valuation
LowRealHigh
181.88184.22244.42
Details
Naive
Forecast
LowNextHigh
227.37229.71232.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
220.07221.44222.81
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 toward 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLPL3
+ 0.94
ENGI11
PGCO34
+ 0.79
A2RE34
A2RE34
+ 0.75
A1IV34
PGCO34
+ 0.71
A1IV34
HBTS5
+ 0.71
ENGI11
HBTS5
+ 0.67
PLPL3
  
High negative correlations   
A2RE34
- 0.92
ENGI11
A2RE34
- 0.8
PLPL3
PLPL3
- 0.78
M1AA34
HBTS5
- 0.73
A2RE34
ENGI11
- 0.72
M1AA34
A2RE34
- 0.71
BTLG11

Risk-Adjusted Indicators

There is a big difference between Equity Stock performing well and Equity Residential Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Equity Residential's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
M1AA34  0.30  0.10  0.00  0.85  0.00 
 0.00 
 0.40 
 0.00 
 9.34 
S2UI34  1.91  0.07  0.02  0.26  2.50 
(1.94)
 3.72 
(3.19)
 10.85 
A1IV34  1.44 (0.07) 0.00  0.18  0.00 
 0.00 
 4.02 
(4.09)
 11.55 
ENGI11  1.41 (0.29) 0.00 (40.97) 0.00 
 0.00 
 2.69 
(2.71)
 7.30 
BTLG11  0.88 (0.09) 0.00 (0.37) 0.00 
 0.00 
 1.23 
(2.15)
 8.00 
PLPL3  2.00 (0.59) 0.00 (2.24) 0.00 
 0.00 
 2.82 
(4.27)
 12.16 
A2RE34  1.31  0.40  0.23  2.50  1.11 
(1.53)
 3.04 
(2.31)
 8.90 
HBTS5  1.59 (0.31) 0.00  0.93  0.00 
 0.00 
 6.83 
(5.49)
 16.66 
BVAR11  0.12  0.03  0.00  0.69  0.00 
 0.00 
 0.00 
 0.00 
 3.74 
PGCO34  1.28  0.09  0.05  0.38  1.72 
(1.28)
 2.37 
(2.28)
 9.18 
All Fundamental Data

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
E1QR34 M1AA34 S2UI34 A1IV34 ENGI11 BTLG11 PLPL3 A2RE34 HBTS5 BVAR11
 0.00 
 222.20 
Equity
 0.00 
 234.96 
Mid
 1.85 
 36.70 
Sun
 5.67 
 46.00 
Apartment
 0.98 
 36.54 
Energisa
 1.24 
 95.51 
BTG
 1.35 
 8.80 
Plano
 2.33 
 108.92 
Ares
 1.75 
 28.00 
Companhia
 0.00 
 1,442 
FDO
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
OK
Weak
Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Unknown
About Average
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Hold
Strong Sell
Hold
Buy
Hold
Strong Buy
Strong Sell
Buy
Current Ratio
0.41
0.09
1.34
4.16
1.65
2.78
5.68
0.51
Net Asset
N/A
11.29 B
13.49 B
6.44 B
54.77 B
N/A
1.27 B
1.32 B
Profit Margin
29.53
0.32
0.0891
1.4
0.086
18.96
0.0763
0.068
EBITDA
1.45 B
1.25 B
1.1 B
923.19 M
6.46 B
N/A
190.28 M
196.32 M
Operating Margin
26.66
0.31
0.21
0.0223
0.21
62.59
0.0975
0.27
Current Valuation
173.05 B
124.97 B
130.05 B
47.78 B
18.78 B
202.43 M
971.73 M
470.48 M
Price To Book
16.85
3.17
0.11
0.59
N/A
1.08
1.81
0.55
Five Year Return
N/A
N/A
N/A
N/A
2.94
N/A
N/A
2.94
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
260 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
79 M
Beta
0.79
0.77
0.7
1.56
0.66
0.65
-0.66
0.8
Number Of Employees
2.6 K
10
4.95 K
62
17.15 K
N/A
6
12
Shares Outstanding
748.01 M
461.92 M
123.89 M
148.73 M
N/A
1.65 M
198.26 M
5.95 M
Cash Flow From Operations
1.21 B
894.97 M
753.57 M
12.59 M
881.74 M
5.63 M
73.71 M
(80.77 M)
Annual Yield
N/A
0.0287
0.022
0.0026
0.086
N/A
0.0386
0.0384
Total Debt
8.57 B
4.52 B
4.57 B
3.44 B
19.31 B
N/A
347.45 M
173.49 M
Return On Equity
6.71
0.11
0.0373
0.38
0.23
1.13
0.29
0.0216
Z Score
12.0
13.8
13.8
4.8
N/A
N/A
2.2
N/A
Return On Asset
1.97
0.0349
0.0248
0.0012
0.0655
2.33
0.0624
0.0204
Book Value Per Share
13.78
52.0
3.16
5.14
5.73
98.81
1.94
54.72
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
102 M
Total Asset
N/A
11.29 B
13.49 B
6.44 B
54.77 B
N/A
1.27 B
1.32 B
Debt To Equity
0.77
0.75
0.66
2.7
239.0
N/A
1.33
0.21
Last Dividend Paid
6.24
4.68
3.47
N/A
0.67
0.32
0.16
N/A
Target Price
N/A
N/A
N/A
N/A
58.89
N/A
6.04
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
43.09
0.03
12.07
N/A
Market Capitalization
173.7 B
107.61 B
105.41 B
30.58 B
11.03 B
157.42 M
814.83 M
167.92 M
Price To Earning
52.81
23.21
6.49
117.16
78.94
98.94
4.69
312.5
Price To Earnings To Growth
N/A
N/A
N/A
669.84
0.7
N/A
N/A
N/A
Price To Sales
71.43
51.63
34.86
145.77
0.41
14.75
0.52
1.1
Net Income
714.98 M
533.79 M
380.15 M
(5.91 M)
2.82 B
2.02 M
135.09 M
189.8 M
Earnings Per Share
4.4
7.13
10.9
30.75
1.38
1.08
0.5
1.21
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
69.28
36.19
Revenue
2.43 B
1.78 B
2.26 B
740.85 M
26.8 B
10.67 M
1.27 B
266.95 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(23 M)
Cash And Equivalents
39.49 M
31.88 M
103.5 M
313.5 M
435.34 M
N/A
186.95 M
55.87 M
Cash Per Share
0.05
0.28
0.89
2.1
1.36
N/A
1.37
8.71
Gross Profit
1.66 B
1.23 B
1.14 B
103.2 M
4.54 B
8.26 M
396.77 M
172.12 M
Day Typical Price
222.2
234.96
36.82
48.37
36.5
95.23
8.79
108.92
28.0
1442.5
Accumulation Distribution
N/A
N/A
3.57
0.13
105380.0
961.88
22441.03
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0057
7.1
N/A
0.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
(0.79)
0.3479
(0.53)
0.78
(0.46)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
Period Momentum Indicator
N/A
N/A
(0.69)
2.47
(0.36)
1.17
(0.12)
(2.60)
(0.50)
N/A
Rate Of Daily Change
1.0
1.0
0.98
1.06
0.99
1.01
0.99
0.98
0.98
1.0
Day Median Price
222.2
234.96
36.89
49.55
36.48
95.09
8.79
108.92
28.0
1442.5
Price Action Indicator
N/A
N/A
(0.53)
(2.32)
(0.12)
1.01
(0.05)
(1.30)
(0.25)
N/A
Relative Strength Index
61.73
78.77
52.1
52.04
41.26
54.52
29.73
61.85
38.46
50.78
Coefficient Of Variation
1257.25
925.41
3188.04
(4,135)
(631.76)
(1,800)
(438.47)
420.6
(1,062)
1148.82
Mean Deviation
0.7946
0.2992
1.91
1.44
1.41
0.8753
2.0
1.31
1.59
0.1202
Jensen Alpha
0.1739
0.1003
0.0684
(0.07)
(0.29)
(0.09)
(0.59)
0.3956
(0.31)
0.0301
Total Risk Alpha
0.1177
0.0796
0.015
(0.13)
(0.33)
(0.12)
(0.64)
0.3607
(0.39)
0.0205
Sortino Ratio
0.0623
N/A
0.0209
N/A
N/A
N/A
N/A
0.2316
N/A
N/A
Downside Variance
5.72
N/A
7.18
N/A
N/A
N/A
N/A
2.71
N/A
N/A
Standard Deviation
2.22
1.04
2.66
2.61
1.75
1.42
2.53
1.72
3.25
0.4693
Kurtosis
37.31
56.46
3.16
8.07
(0.43)
7.81
0.5275
0.57
8.82
51.81
Potential Upside
1.19
0.3992
3.72
4.02
2.69
1.23
2.82
3.04
6.83
N/A
Treynor Ratio
(0.39)
0.8485
0.2585
0.1783
(40.97)
(0.37)
(2.24)
2.5
0.9283
0.6902
Maximum Drawdown
19.03
9.34
10.85
11.55
7.3
8.0
12.16
8.9
16.66
3.74
Variance
4.92
1.08
7.07
6.79
3.06
2.01
6.38
2.95
10.54
0.2203
Market Risk Adjusted Performance
(0.38)
0.8585
0.2685
0.1883
(40.96)
(0.36)
(2.23)
2.51
0.9383
0.7002
Risk Adjusted Performance
0.0698
0.0884
0.032
(0.01)
(0.12)
(0.04)
(0.17)
0.1948
(0.07)
0.0624
Skewness
5.36
7.21
0.0808
(1.15)
0.3036
1.75
(0.70)
0.063
(0.85)
6.44
Semi Deviation
0.7235
N/A
2.5
N/A
N/A
N/A
N/A
1.11
N/A
N/A
Information Ratio
0.0671
0.0816
0.021
(0.03)
(0.17)
(0.07)
(0.24)
0.2217
(0.10)
0.0284
Value At Risk
(2.65)
N/A
(3.19)
(4.09)
(2.71)
(2.15)
(4.27)
(2.31)
(5.49)
N/A
Expected Short fall
(3.45)
N/A
(1.94)
N/A
N/A
N/A
N/A
(1.53)
N/A
N/A
Downside Deviation
2.39
N/A
2.68
N/A
N/A
N/A
N/A
1.64
N/A
N/A
Semi Variance
0.5235
N/A
6.25
N/A
N/A
N/A
N/A
1.23
N/A
N/A

Equity Residential Competition Performance Charts

Five steps to successful analysis of Equity Residential Competition

Equity Residential's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Equity Residential in relation to its competition. Equity Residential's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Equity Residential in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Equity Residential's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Equity Residential, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 39 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 Education Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Equity Stock

When determining whether Equity Residential is a strong investment it is important to analyze Equity Residential's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equity Residential's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:
How To Invest In Equity
Details
Is Equity Stock a good investment?
Details
What is Equity Residential's Net Worth?
Details
Largest Multi-Family Residential REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Equity Residential Correlation with its peers.
For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Equity Residential is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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