Equity Residential (Brazil) Buy Hold or Sell Recommendation
| E1QR34 Stock | BRL 222.20 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Equity Residential is 'Strong Sell'. Macroaxis provides Equity Residential buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E1QR34 positions.
Check out Equity Residential 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. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide. In addition, we conduct extensive research on individual companies such as Equity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Equity Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Equity |
Execute Equity Residential 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 Residential. Macroaxis does not own or have any residual interests in Equity Residential or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equity Residential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Equity Residential Trading Alerts and Improvement Suggestions
| Equity Residential has accumulated 8.57 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Equity Residential has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Equity Residential until it has trouble settling it off, either with new capital or with free cash flow. So, Equity Residential'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 Residential 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 Residential's use of debt, we should always consider it together with cash and equity. |
Equity Residential Returns Distribution Density
The distribution of Equity Residential's historical returns is an attempt to chart the uncertainty of Equity Residential's future price movements. The chart of the probability distribution of Equity Residential daily returns describes the distribution of returns around its average expected value. We use Equity Residential price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equity Residential returns is essential to provide solid investment advice for Equity Residential.
| Mean Return | 0.18 | Value At Risk | -2.65 | Potential Upside | 1.19 | Standard Deviation | 2.22 |
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 Residential 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 Residential 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 Residential or Real Estate 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 Residential'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 Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.07 |
Equity Residential Volatility Alert
Equity Residential currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equity Residential'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 Residential'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 financial instruments as prices fall.Equity Residential Fundamentals Vs Peers
Comparing Equity Residential'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 Residential's direct or indirect competition across all of the common fundamentals between Equity Residential and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equity Residential or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equity Residential's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equity Residential by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equity Residential to competition |
| Fundamentals | Equity Residential | Peer Average |
| Return On Equity | 6.71 | -0.31 |
| Return On Asset | 1.97 | -0.14 |
| Profit Margin | 29.53 % | (1.27) % |
| Operating Margin | 26.66 % | (5.51) % |
| Current Valuation | 173.05 B | 16.62 B |
| Shares Outstanding | 748.01 M | 571.82 M |
| Price To Earning | 52.81 X | 28.72 X |
| Price To Book | 16.85 X | 9.51 X |
| Price To Sales | 71.43 X | 11.42 X |
| Revenue | 2.43 B | 9.43 B |
| Gross Profit | 1.66 B | 27.38 B |
| EBITDA | 1.45 B | 3.9 B |
| Net Income | 714.98 M | 570.98 M |
| Cash And Equivalents | 39.49 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 8.57 B | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | 13.78 X | 1.93 K |
| Cash Flow From Operations | 1.21 B | 971.22 M |
| Earnings Per Share | 4.40 X | 3.12 X |
| Number Of Employees | 2.6 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 173.7 B | 19.03 B |
| Z Score | 12.0 | 8.72 |
| Last Dividend Paid | 6.24 |
Equity Residential 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 Residential Buy or Sell Advice
When is the right time to buy or sell Equity Residential? 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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 42 constituents at this time.
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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:Check out Equity Residential 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. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.