Equity Competitors

ELS Stock  USD 65.07  0.36  0.55%   
Equity Lifestyle Pro competes with Sapiens International, Cadence Design, Skillful Craftsman, Where Food, and Torm PLC; as well as few others. The company runs under Diversified REITs sector within Real Estate industry. Analyzing Equity Lifestyle competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Equity Lifestyle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Equity Lifestyle Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Equity Lifestyle competition on your existing holdings.
  
At this time, Equity Lifestyle's Return On Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.32 in 2024, whereas Return On Capital Employed is likely to drop 0.09 in 2024. At this time, Equity Lifestyle's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5.8 B in 2024, despite the fact that Other Current Assets are likely to grow to (75.9 M).
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Equity Lifestyle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Equity Lifestyle in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
64.2665.4166.56
Details
Intrinsic
Valuation
LowRealHigh
58.8969.5970.74
Details
Naive
Forecast
LowNextHigh
64.1465.2966.43
Details
15 Analysts
Consensus
LowTargetHigh
65.7172.2180.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Equity Lifestyle. Your research has to be compared to or analyzed against Equity Lifestyle's peers to derive any actionable benefits. When done correctly, Equity Lifestyle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Equity Lifestyle Pro.

Equity Lifestyle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Equity Lifestyle and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Equity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Equity Lifestyle Pro does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DDOGCDNS
CDNSSPNS
TRMDCDNS
STGSPNS
STGCDNS
DDOGTRMD
  
High negative correlations   
WFCFSPNS
STGWFCF
WFCFCDNS
DDOGEDTK
EDTKCDNS
TRMDEDTK

Risk-Adjusted Indicators

There is a big difference between Equity Stock performing well and Equity Lifestyle Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Equity Lifestyle's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Equity Lifestyle Pro and related stocks such as Sapiens International, Cadence Design Systems, and Skillful Craftsman Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
SPNS6.5 M5.9 M11.8 M11.6 M14.5 M20 M19.3 M352 K13.8 M38.9 M33.8 M47.2 M52.6 M62.4 M65.6 M
CDNS1.5 M72.2 M439.9 M164.2 M158.9 M252.4 M203.1 M204.1 M345.8 M989 M590.6 M696 M849 MB1.1 B
EDTKMMMMMMMM8.7 M10 M3.5 M(1.4 M)(20.9 M)(18.8 M)(17.9 M)
WFCF3.9 M864.5 K870.4 K(33.6 K)229.1 K533.9 K433.2 K142.3 K800.7 KM1.4 MMM2.2 M2.3 M
TRMD30.7 M(453 M)(580.6 M)(162.2 M)(284.2 M)126 M(142.5 M)2.4 M(34.8 M)166 M88.1 M(42.1 M)562.8 M648.3 M680.7 M
STG(318.3 M)(318.3 M)(318.3 M)(318.3 M)(318.3 M)(318.3 M)(253.6 M)(918.6 M)(927 M)(395 M)(432.3 M)219.1 M644 M666.3 M699.6 M
DDOG(2.6 M)(2.6 M)(2.6 M)(2.6 M)(2.6 M)(2.6 M)(2.6 M)(2.6 M)(10.8 M)(16.7 M)(24.5 M)(20.7 M)(50.2 M)48.6 M51 M

Equity Lifestyle Pro and related stocks such as Sapiens International, Cadence Design Systems, and Skillful Craftsman Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Equity Lifestyle Pro financial statement analysis. It represents the amount of money remaining after all of Equity Lifestyle Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Equity Lifestyle Competitive Analysis

The better you understand Equity Lifestyle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Equity Lifestyle's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Equity Lifestyle's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ELSSPNSCDNSEDTKWFCFTRMDSTGDDOG
 0.55 
 65.07 
Equity
 0.73 
 30.18 
Sapiens
 0.83 
 300.93 
Cadence
 3.09 
 1.00 
Skillful
 3.66 
 11.85 
Where
 1.07 
 34.21 
Torm
 1.00 
 10.12 
Sunlands
 0.37 
 120.87 
Datadog
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
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Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
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Beta
Number Of Employees
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Total Debt
Return On Equity
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Total Asset
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Price To Sales
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Earnings Per Share
Shares Owned By Insiders
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Cash Per Share
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Equity Lifestyle Competition Performance Charts

Five steps to successful analysis of Equity Lifestyle Competition

Equity Lifestyle's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Equity Lifestyle Pro in relation to its competition. Equity Lifestyle's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Equity Lifestyle in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Equity Lifestyle's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Equity Lifestyle Pro, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Equity Lifestyle position

In addition to having Equity Lifestyle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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When determining whether Equity Lifestyle Pro is a strong investment it is important to analyze Equity Lifestyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equity Lifestyle's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:
Check out Equity Lifestyle Correlation with its peers.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Equity Lifestyle's industry 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 Lifestyle. 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 Lifestyle 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
0.256
Dividend Share
1.79
Earnings Share
1.69
Revenue Per Share
8.017
Quarterly Revenue Growth
0.058
The market value of Equity Lifestyle Pro 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 Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Equity Lifestyle'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 Lifestyle's market value can be influenced by many factors that don't directly affect Equity Lifestyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Lifestyle'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.