Essex Property (Brazil) Buy Hold or Sell Recommendation

E1SS34 Stock  BRL 182.82  7.66  4.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Essex Property Trust is 'Strong Hold'. Macroaxis provides Essex Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E1SS34 positions.
  
Check out Essex Property 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.
In addition, we conduct extensive research on individual companies such as Essex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Essex Property Trust. 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.

Execute Essex Property Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Essex PropertyBuy Essex Property
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Essex Property Trust has a Risk Adjusted Performance of 0.0644, Jensen Alpha of 0.148, Total Risk Alpha of 0.3649, Sortino Ratio of 0.0623 and Treynor Ratio of 1.4
Macroaxis provides advice on Essex Property Trust to complement and cross-verify current analyst consensus on Essex Property Trust. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Essex Property is not overpriced, please confirm all Essex Property Trust fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Essex Property Returns Distribution Density

The distribution of Essex Property's historical returns is an attempt to chart the uncertainty of Essex Property's future price movements. The chart of the probability distribution of Essex Property daily returns describes the distribution of returns around its average expected value. We use Essex Property Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Essex Property returns is essential to provide solid investment advice for Essex Property.
Mean Return
0.15
Value At Risk
-2.64
Potential Upside
4.32
Standard Deviation
1.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Essex Property 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.

Essex Property 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 Essex Property 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 Essex Property'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 Essex 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
0.15
β
Beta against Dow Jones0.1
σ
Overall volatility
1.60
Ir
Information ratio 0.12

Essex Property Volatility Alert

Essex Property Trust shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Essex Property'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 Essex Property'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.

Essex Property Fundamentals Vs Peers

Comparing Essex Property'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 Essex Property's direct or indirect competition across all of the common fundamentals between Essex Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Essex Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Essex Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Essex Property by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Essex Property to competition
FundamentalsEssex PropertyPeer Average
Return On Equity0.0714-0.31
Return On Asset0.026-0.14
Profit Margin0.25 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation108.39 B16.62 B
Shares Outstanding646.05 M571.82 M
Price To Earning5.51 X28.72 X
Price To Book2.56 X9.51 X
Price To Sales47.08 X11.42 X
Revenue1.44 B9.43 B
Gross Profit1.12 B27.38 B
EBITDA1.25 B3.9 B
Net Income488.55 M570.98 M
Cash And Equivalents48.16 M2.7 B
Cash Per Share0.74 X5.01 X
Total Debt5.95 B5.32 B
Debt To Equity1.00 %48.70 %
Current Ratio1.03 X2.16 X
Book Value Per Share88.48 X1.93 K
Cash Flow From Operations905.26 M971.22 M
Earnings Per Share3.32 X3.12 X
Price To Earnings To Growth2.35 X4.89 X
Number Of Employees918.84 K
Beta0.77-0.15
Market Capitalization80.83 B19.03 B
Total Asset13 B29.47 B
Z Score7.88.72
Annual Yield0.04 %
Net Asset13 B
Last Dividend Paid8.8

Essex Property Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Essex . 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 Essex Property Buy or Sell Advice

When is the right time to buy or sell Essex Property Trust? Buying financial instruments such as Essex 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 Essex Property 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 Cannabis Thematic Idea Now

Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 27 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 Cannabis Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Essex Stock

When determining whether Essex Property Trust is a strong investment it is important to analyze Essex Property'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 Essex Property's future performance. For an informed investment choice regarding Essex Stock, refer to the following important reports:
Check out Essex Property 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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Essex Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Essex Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essex Property'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.