Essex Property (Germany) Performance
| EXP Stock | EUR 299.10 7.50 2.57% |
Essex Property has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0152, which means not very significant fluctuations relative to the market. As returns on the market increase, Essex Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essex Property is expected to be smaller as well. Essex Property Trust right now shows a risk of 1.37%. Please confirm Essex Property Trust potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Essex Property Trust will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Essex Property Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Essex Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 58.6 M |
Essex |
Essex Property Relative Risk vs. Return Landscape
If you would invest 28,640 in Essex Property Trust on December 2, 2024 and sell it today you would earn a total of 1,270 from holding Essex Property Trust or generate 4.43% return on investment over 90 days. Essex Property Trust is currently producing 0.0804% returns and takes up 1.3716% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Essex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Essex Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essex Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Essex Property Trust, and traders can use it to determine the average amount a Essex Property'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 = 0.0586
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Essex Property is performing at about 4% 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 Essex Property by adding it to a well-diversified portfolio.
Essex Property Fundamentals Growth
Essex Stock prices reflect investors' perceptions of the future prospects and financial health of Essex Property, and Essex Property 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 Essex Stock performance.
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 19.31 B | |||
| Shares Outstanding | 64.52 M | |||
| Price To Earning | 42.34 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 8.42 X | |||
| Revenue | 1.61 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 111.13 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 5.91 B | |||
| Debt To Equity | 91.50 % | |||
| Book Value Per Share | 88.48 X | |||
| Cash Flow From Operations | 975.65 M | |||
| Earnings Per Share | 5.92 X | |||
| Total Asset | 12.37 B | |||
About Essex Property Performance
By analyzing Essex Property's fundamental ratios, stakeholders can gain valuable insights into Essex Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Essex Property 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 Essex Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Essex Property Trust, Inc., an SP 500 company, is a fully integrated real estate investment trust that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 245 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. Essex Property operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1826 people.Things to note about Essex Property Trust performance evaluation
Checking the ongoing alerts about Essex Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essex Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essex Property Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Essex Property Trust has accumulated 5.91 B in total debt with debt to equity ratio (D/E) of 91.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Essex Property Trust has a current ratio of 0.57, 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 Essex Property until it has trouble settling it off, either with new capital or with free cash flow. So, Essex Property'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 Essex Property Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Essex to invest in growth at high rates of return. When we think about Essex Property's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of Essex Property shares are held by institutions such as insurance companies |
- Analyzing Essex Property'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 Essex Property's stock is overvalued or undervalued compared to its peers.
- Examining Essex Property'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 Essex Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essex Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essex Property's stock. These opinions can provide insight into Essex Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Essex Stock analysis
When running Essex Property's price analysis, check to measure Essex Property'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 Essex Property is operating at the current time. Most of Essex Property's value examination focuses on studying past and present price action to predict the probability of Essex Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Property's price. Additionally, you may evaluate how the addition of Essex Property to your portfolios can decrease your overall portfolio volatility.
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