Equity LifeStyle Performance

Equity LifeStyle Properties Inc -- USA Stock  

USD 85.17  0.18  0.21%

Equity LifeStyle has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.2551 which denotes to the fact that as returns on market increase, returns on owning Equity LifeStyle are expected to decrease at a much smaller rate. During bear market, Equity LifeStyle is likely to outperform the market.. Although it is extremely important to respect Equity LifeStyle Pro historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Equity LifeStyle Pro technical indicators you can presently evaluate if the expected return of 0.0502% will be sustainable into the future. Equity LifeStyle Pro right now shows a risk of 0.9823%. Please confirm Equity LifeStyle Pro Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Equity LifeStyle Pro will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Equity LifeStyle Pro Relative Risk vs. Return Landscape

If you would invest  8,432  in Equity LifeStyle Properties Inc on February 19, 2018 and sell it today you would earn a total of  85.00  from holding Equity LifeStyle Properties Inc or generate 1.01% return on investment over 30 days. Equity LifeStyle Properties Inc is generating 0.0502% of daily returns assuming volatility of 0.9823% on return distribution over 30 days investment horizon. In other words, 9% 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 Inc is expected to generate 1.04 times more return on investment than the market. However, the company is 1.04 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Operating Margin

Equity LifeStyle Pro Operating Margin
Based on recorded statements Equity LifeStyle Properties Inc has Operating Margin of 47.72%. This is 97.43% higher than that of the Financial sector, and significantly higher than that of Trading industry, The Operating Margin for all stocks is 537.4% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Equity LifeStyle Daily Price Distribution

The median price of Equity LifeStyle for the period between Mon, Feb 19, 2018 and Wed, Mar 21, 2018 is 85.17 with a coefficient of variation of 1.09. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 84.95, and mean deviation of 0.75. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Equity LifeStyle Properties Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Equity LifeStyle Sharpe Ratio = 0.0511
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Estimated Market Risk

  actual daily
 91 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 3 %
of total potential
Based on monthly moving average Equity LifeStyle is performing at about 3% 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.


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
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