Equity Lifestyle Working Capital vs. EBITDA
| ELS Stock | USD 61.80 0.73 1.20% |
Working Capital | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.6321 |
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| Net Profit Margin | 0.15 | 0.211 |
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| Operating Profit Margin | 0.43 | 0.5863 |
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| Pretax Profit Margin | 0.32 | 0.2149 |
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| Return On Assets | 0.0588 | 0.056 |
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| Return On Equity | 0.32 | 0.2199 |
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For Equity Lifestyle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equity Lifestyle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equity Lifestyle Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equity Lifestyle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equity Lifestyle Properties over time as well as its relative position and ranking within its peers.
Equity |
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.
Equity Lifestyle Pro EBITDA vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Equity Lifestyle's current stock value. Our valuation model uses many indicators to compare Equity Lifestyle value to that of its competitors to determine the firm's financial worth. Equity Lifestyle Properties is rated # 5 in working capital category among related companies. It is rated # 2 in ebitda category among related companies . At this time, Equity Lifestyle's Working Capital is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Equity Lifestyle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equity Lifestyle's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equity Lifestyle's earnings, one of the primary drivers of an investment's value.Equity EBITDA vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Equity Lifestyle |
| = | (547.63 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Equity Lifestyle |
| = | 523.79 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Equity EBITDA Comparison
Equity Lifestyle is currently under evaluation in ebitda category among related companies.
Equity Lifestyle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equity Lifestyle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equity Lifestyle will eventually generate negative long term returns. The profitability progress is the general direction of Equity Lifestyle's change in net profit over the period of time. It can combine multiple indicators of Equity Lifestyle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.1 M | 6.4 M | |
| Operating Income | 873.3 M | 916.9 M | |
| Net Income | 314.2 M | 329.9 M | |
| Income Tax Expense | -9.6 M | -9.1 M | |
| Income Before Tax | 320.1 M | 336.1 M | |
| Total Other Income Expense Net | -553.2 M | -525.5 M | |
| Net Income Applicable To Common Shares | 327.3 M | 343.7 M | |
| Net Income From Continuing Ops | 309.9 M | 207.3 M | |
| Non Operating Income Net Other | 3.9 M | 3.7 M | |
| Interest Income | 8.7 M | 8.3 M | |
| Net Interest Income | -121.7 M | -127.8 M | |
| Change To Netincome | 18.6 M | 11.4 M | |
| Net Income Per Share | 1.61 | 1.69 | |
| Income Quality | 1.74 | 1.22 | |
| Net Income Per E B T | 0.98 | 0.62 |
Equity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equity Lifestyle. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Equity Lifestyle position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Equity Lifestyle's important profitability drivers and their relationship over time.
Use Equity Lifestyle in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Lifestyle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Lifestyle will appreciate offsetting losses from the drop in the long position's value.Equity Lifestyle Pair Trading
Equity Lifestyle Properties Pair Trading Analysis
The ability to find closely correlated positions to Equity Lifestyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Lifestyle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Lifestyle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Lifestyle Properties to buy it.
The correlation of Equity Lifestyle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Lifestyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Lifestyle Pro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity Lifestyle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
Run Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 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 Advertising Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.
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To fully project Equity Lifestyle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Equity Lifestyle Pro at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Equity Lifestyle's income statement, its balance sheet, and the statement of cash flows.