Equity Commonwealth Performance
| EQCDelisted Stock | USD 1.58 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. 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. Equity Commonwealth right now shows a risk of 0.0%. Please confirm Equity Commonwealth total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Equity Commonwealth will be following its price patterns.
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
| 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 158.00 in Equity Commonwealth on April 20, 2025 and sell it today you would earn a total of 0.00 from holding Equity Commonwealth or generate 0.0% return on investment over 90 days. Equity Commonwealth is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 | (1.93 B) | |||
| Shares Outstanding | 107.42 M | |||
| Price To Earning | 7.60 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 47.98 M | |||
| EBITDA | 36.56 M | |||
| Cash And Equivalents | 2.58 B | |||
| Cash Per Share | 24.33 X | |||
| Total Debt | 114.77 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 21.34 X | |||
| Cash Flow From Operations | 99.13 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 293.62 M | |||
| Retained Earnings | (1.67 B) | |||
| 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.
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.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 is not yet fully synchronised with the market data | |
| 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 92.0% of the company shares are held by institutions such as insurance companies |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Equity Stock
If you are still planning to invest in Equity Commonwealth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equity Commonwealth's history and understand the potential risks before investing.
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