Equity Commonwealth Stock Analysis

Equity Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Commonwealth last dividend was issued on the 9th of December 2024. The entity had 1:4 split on the 1st of July 2010. Equity Commonwealth is a Chicago based, internally managed and self-advised real estate investment trust with commercial office properties in the United States. EQCs same property portfolio is comprised of 4 properties and 1.5 million square feet. Equity Commonwealth operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 25 people. To learn more about Equity Commonwealth call David Helfand at 312 646 2800 or check out https://www.eqcre.com.

Equity Commonwealth Investment Alerts

Equity Commonwealth Upcoming and Recent Events

Equity Largest EPS Surprises

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Equity Stock Institutional Investors

Note, although Equity Commonwealth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equity Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 186.07 M.

Equity Profitablity

The company has Net Profit Margin of 0.85 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.42) %, which entails that for every $100 of revenue, it lost $0.42.

Management Efficiency

At present, Equity Commonwealth's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.07, whereas Return On Capital Employed is projected to grow to (0.01). At present, Equity Commonwealth's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 300.4 M, whereas Non Current Assets Total are forecasted to decline to about 271.8 M. Equity Commonwealth's management efficiency ratios could be used to measure how well Equity Commonwealth manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of February, Equity Commonwealth shows the Variance of 134.75, mean deviation of 3.21, and Standard Deviation of 11.61. Equity Commonwealth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Equity Commonwealth Price Movement Analysis

Equity Commonwealth Insider Trading Activities

Equity Commonwealth Outstanding Bonds

Equity Commonwealth Predictive Daily Indicators

Equity Commonwealth Forecast Models

Equity Commonwealth's time-series forecasting models are one of many Equity Commonwealth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Commonwealth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equity Commonwealth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equity Commonwealth. By using and applying Equity Stock analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Equity Commonwealth stock analysis indicators help investors evaluate how Equity Commonwealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Equity Commonwealth shares will generate the highest return on investment. By understating and applying Equity Commonwealth stock analysis, traders can identify Equity Commonwealth position entry and exit signals to maximize returns.

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.