Equity LifeStyle Performance

ELS -- USA Stock  

USD 92.41  1.12  1.23%

Macroaxis gives Equity LifeStyle performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.2517 which denotes to the fact that as returns on market increase, Equity LifeStyle returns are expected to increase less than the market. However during bear market, the loss on holding Equity LifeStyle will be expected to be smaller as well.. Even though it is essential to pay attention to Equity LifeStyle Pro historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Equity LifeStyle Properties exposes twenty-one different technical indicators which can help you to evaluate its performance. Equity LifeStyle Pro has expected return of -0.0148%. Please be advised to confirm Equity LifeStyle Pro Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Equity LifeStyle Pro past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Equity LifeStyle Pro Relative Risk vs. Return Landscape

If you would invest  9,160  in Equity LifeStyle Properties on June 22, 2018 and sell it today you would lose (31.00)  from holding Equity LifeStyle Properties or give up 0.34% of portfolio value over 30 days. Equity LifeStyle Properties is generating negative expected returns assuming volatility of 0.5315% on return distribution over 30 days investment horizon. In other words, 4% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Equity LifeStyle Properties is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.07 times less risky than the market. the firm trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Equity LifeStyle Market Risk Analysis

Sharpe Ratio = -0.0278
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Equity LifeStyle Relative Performance Indicators

Estimated Market Risk
 0.53
  actual daily
 
 96 %
of total potential
  
Expected Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Equity LifeStyle is performing at about 0% 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 Equity LifeStyle by adding it to a well-diversified portfolio.

Performance Rating

Equity LifeStyle Properties Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Equity LifeStyle Properties has generated negative risk-adjusted returns adding no value to investors with long positions.

Equity LifeStyle Alerts

Equity Alerts and Improvement Suggestions
Equity LifeStyle Pro generates negative expected return over the last 30 days
Equity LifeStyle Pro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 2.24 B in debt with debt to equity (D/E) ratio of 203.3 . This implies that the company may be unable to create cash to meet all of its financial commitments. Equity LifeStyle Properties has Current Ratio of 0.96 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 99.0% of Equity LifeStyle Properties shares are held by institutions such as insurance companies
On June 28, 2018 Equity LifeStyle paid $ 0.55 per share dividend to its current shareholders
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Equity LifeStyle Pro Dividends Analysis

Check Equity LifeStyle Pro dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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