Equity Commonwealth Stock Performance
| EQC Stock | USD 1.60 0.01 0.63% |
The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equity Commonwealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity Commonwealth is expected to be smaller as well. At this point, Equity Commonwealth has a negative expected return of -0.0628%. Please make sure to confirm Equity Commonwealth's daily balance of power, and the relationship between the skewness and day typical price , to decide if Equity Commonwealth performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Equity Commonwealth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Equity Commonwealth is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 12.4183 | Payout Ratio | Last Split Factor 1:4 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-12-09 |
1 | US Penny Stocks 3 Picks With Market Caps Under 300M | 01/27/2025 |
2 | Equity Commonwealth Announces Tax Treatment of 2024 Distributions | 01/30/2025 |
3 | Disposition of 19772 shares by Orrin Shifrin of Equity Commonwealth at 1.68 subject to Rule 16b-3 | 01/31/2025 |
4 | Disposition of 369 shares by Andrew Levy of Equity Commonwealth subject to Rule 16b-3 | 02/04/2025 |
5 | Acquisition by Andrew Levy of 329 shares of Equity Commonwealth subject to Rule 16b-3 | 02/05/2025 |
6 | Equity Commonwealth to sell 1225 Seventeenth Street for 132.5 million | 02/10/2025 |
7 | Acquisition by Orrin Shifrin of 18787 shares of Equity Commonwealth subject to Rule 16b-3 | 02/14/2025 |
8 | Acquisition by Orrin Shifrin of 13346 shares of Equity Commonwealth subject to Rule 16b-3 | 02/20/2025 |
9 | Equity Commonwealth Announces Time Change for Its Fourth Quarter and Full Year 2024 Conference Call | 02/24/2025 |
10 | Equity Commonwealth sells last remaining property, gives Q4 update | 02/27/2025 |
11 | Q4 2024 Equity Commonwealth Earnings Call Transcript | 02/28/2025 |
12 | Disposition of 21874 shares by David Weinberg of Equity Commonwealth subject to Rule 16b-3 | 03/04/2025 |
13 | Acquisition by David Weinberg of 104065 shares of Equity Commonwealth subject to Rule 16b-3 | 03/05/2025 |
| Begin Period Cash Flow | 2.2 B | |
| Free Cash Flow | 99.1 M |
Equity |
Equity Commonwealth Relative Risk vs. Return Landscape
If you would invest 168.00 in Equity Commonwealth on December 17, 2024 and sell it today you would lose (8.00) from holding Equity Commonwealth or give up 4.76% of portfolio value over 90 days. Equity Commonwealth is generating negative expected returns assuming volatility of 1.8547% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Equity, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Equity Commonwealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Commonwealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Commonwealth, and traders can use it to determine the average amount a Equity Commonwealth'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 = -0.0338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQC |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equity Commonwealth is not performing at its full potential. However, 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 Commonwealth by adding Equity Commonwealth to a well-diversified portfolio.
Equity Commonwealth Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Commonwealth, and Equity Commonwealth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equity Stock performance.
| Return On Equity | 0.021 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 11.36 M | ||||
| Shares Outstanding | 107.42 M | ||||
| Price To Earning | 7.60 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 47.98 M | ||||
| Gross Profit | 30.52 M | ||||
| EBITDA | 36.56 M | ||||
| Net Income | 31.71 M | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 24.33 X | ||||
| Total Debt | 114.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 20.48 X | ||||
| Book Value Per Share | 21.34 X | ||||
| Cash Flow From Operations | 99.13 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 172.23 M | ||||
| Total Asset | 293.62 M | ||||
| Retained Earnings | (1.67 B) | ||||
| Working Capital | 146.37 M | ||||
| Current Asset | 2.01 B | ||||
| Current Liabilities | 133.93 M | ||||
About Equity Commonwealth Performance
By analyzing Equity Commonwealth's fundamental ratios, stakeholders can gain valuable insights into Equity Commonwealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equity Commonwealth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equity Commonwealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20 K | 21 K | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Equity Commonwealth performance evaluation
Checking the ongoing alerts about Equity Commonwealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Commonwealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Commonwealth generated a negative expected return over the last 90 days | |
| Equity Commonwealth may become a speculative penny stock | |
| Equity Commonwealth has a very high chance of going through financial distress in the upcoming years | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 21874 shares by David Weinberg of Equity Commonwealth subject to Rule 16b-3 |
- Analyzing Equity Commonwealth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equity Commonwealth's stock is overvalued or undervalued compared to its peers.
- Examining Equity Commonwealth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equity Commonwealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Commonwealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Commonwealth's stock. These opinions can provide insight into Equity Commonwealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Equity Stock analysis
When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth'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 Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
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