Is Equity Commonwealth Stock a Good Investment?
Equity Commonwealth Investment Advice | EQC |
- Examine Equity Commonwealth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Equity Commonwealth's leadership team and their track record. Good management can help Equity Commonwealth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Equity Commonwealth's business and its evolving consumer preferences.
- Compare Equity Commonwealth's performance and market position to its competitors. Analyze how Equity Commonwealth is positioned in terms of product offerings, innovation, and market share.
- Check if Equity Commonwealth pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Equity Commonwealth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Equity Commonwealth stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Equity Commonwealth is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Equity Commonwealth Stock
Researching Equity Commonwealth's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. 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.
To determine if Equity Commonwealth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equity Commonwealth's research are outlined below:
| Equity Commonwealth has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily |
Equity Commonwealth Quarterly Cash And Short Term Investments |
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Equity Commonwealth uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Equity Commonwealth. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equity Commonwealth's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Equity Commonwealth's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equity Commonwealth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Commonwealth backward and forwards among themselves. Equity Commonwealth's institutional investor refers to the entity that pools money to purchase Equity Commonwealth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.9 M | Robeco Institutional Asset Management Bv | 2024-09-30 | 1.6 M | Alberta Investment Management Corp | 2024-09-30 | 1.5 M | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Mariner Value Strategies, Llc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 16.1 M | Blackrock Inc | 2024-06-30 | 11.1 M |
Equity Commonwealth's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.18 B.Market Cap |
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Equity Commonwealth's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.07 |
Determining Equity Commonwealth's profitability involves analyzing its financial statements and using various financial metrics to determine if Equity Commonwealth is a good buy. For example, gross profit margin measures Equity Commonwealth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equity Commonwealth's profitability and make more informed investment decisions.
Please note, the presentation of Equity Commonwealth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Commonwealth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Equity Commonwealth's management manipulating its earnings.
Evaluate Equity Commonwealth's 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 Total Current Assets is expected to grow to about 2.3 B, whereas Non Current Assets Total are forecasted to decline to about 236.3 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.96 | 20.86 | |
| Tangible Book Value Per Share | 21.96 | 20.86 | |
| Enterprise Value Over EBITDA | 16.41 | 21.20 | |
| Price Book Value Ratio | 0.88 | 1.01 | |
| Enterprise Value Multiple | 16.41 | 21.20 | |
| Price Fair Value | 0.88 | 1.01 | |
| Enterprise Value | 4.9 B | 5.1 B |
At Equity Commonwealth, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 0.373 |
Basic technical analysis of Equity Stock
As of the 2nd of December, Equity Commonwealth shows the Downside Deviation of 0.7638, coefficient of variation of 3651.48, and Mean Deviation of 0.2741. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equity Commonwealth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equity Commonwealth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equity Commonwealth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Equity Commonwealth's Outstanding Corporate Bonds
Equity Commonwealth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equity Commonwealth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equity bonds can be classified according to their maturity, which is the date when Equity Commonwealth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Equity Commonwealth's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Equity Commonwealth's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | 0.0463 | |||
| Mean Deviation | 0.2741 | |||
| Semi Deviation | 0.6016 | |||
| Downside Deviation | 0.7638 | |||
| Coefficient Of Variation | 3651.48 | |||
| Standard Deviation | 0.512 | |||
| Variance | 0.2621 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0363 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5035 | |||
| Downside Variance | 0.5834 | |||
| Semi Variance | 0.3619 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (2.83) | |||
| Kurtosis | 19.06 |
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | 0.0463 | |||
| Mean Deviation | 0.2741 | |||
| Semi Deviation | 0.6016 | |||
| Downside Deviation | 0.7638 | |||
| Coefficient Of Variation | 3651.48 | |||
| Standard Deviation | 0.512 | |||
| Variance | 0.2621 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0363 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5035 | |||
| Downside Variance | 0.5834 | |||
| Semi Variance | 0.3619 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (2.83) | |||
| Kurtosis | 19.06 |
Consider Equity Commonwealth's intraday indicators
Equity Commonwealth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Commonwealth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26880.77 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.23 | |||
| Day Typical Price | 20.21 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.16) |
Equity Commonwealth Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 1st of November 2024 Other Reports | ViewVerify | |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Equity Stock media impact
Far too much social signal, news, headlines, and media speculation about Equity Commonwealth that are available to investors today. That information is available publicly through Equity media outlets and privately through word of mouth or via Equity internal channels. However, regardless of the origin, that massive amount of Equity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Equity Commonwealth news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Equity Commonwealth relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Equity Commonwealth's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Equity Commonwealth alpha.
Equity Commonwealth Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Equity Commonwealth can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Equity Commonwealth Historical Investor Sentiment
Investor biases related to Equity Commonwealth's public news can be used to forecast risks associated with an investment in Equity. The trend in average sentiment can be used to explain how an investor holding Equity can time the market purely based on public headlines and social activities around Equity Commonwealth. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Equity Commonwealth's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Equity Commonwealth and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Equity Commonwealth news discussions. The higher the estimate score, the more favorable the investor's outlook on Equity Commonwealth.
Equity Commonwealth Corporate Management
| Orrin JD | General VP | Profile | |
| James Lozier | Independent Trustee | Profile | |
| Andrew Levy | Senior Officer | Profile | |
| Edward Glickman | Independent Trustee | Profile | |
| James Star | Independent Trustee | Profile | |
| Mary Robertson | Independent Trustee | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Commonwealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Commonwealth. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Commonwealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Earnings Share 0.38 | Revenue Per Share 0.545 | Quarterly Revenue Growth (0.08) | Return On Assets (0.01) |
The market value of Equity Commonwealth is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Commonwealth's value that differs from its market value or its book value, called intrinsic value, which is Equity Commonwealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Commonwealth's market value can be influenced by many factors that don't directly affect Equity Commonwealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Equity Commonwealth's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Equity Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Commonwealth'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.