Equity Commonwealth Preferred Stock Buy Hold or Sell Recommendation

EQC-PD Preferred Stock  USD 25.13  0.06  0.24%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Equity Commonwealth is 'Strong Hold'. Macroaxis provides Equity Commonwealth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQC-PD positions. The advice algorithm takes into account all of Equity Commonwealth's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
25.06
Hype Value
25.07
Market Value
25.13
Naive Value
25.16
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Equity Commonwealth given historical horizon and risk tolerance towards Equity Commonwealth. When Macroaxis issues a 'buy' or 'sell' recommendation for Equity Commonwealth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Equity Commonwealth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Equity Preferred Stock refer to our How to Trade Equity Preferred Stock guide.
In addition, we conduct extensive research on individual companies such as Equity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Equity Commonwealth. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Equity Commonwealth Buy or Sell Advice

The Equity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equity Commonwealth. Macroaxis does not own or have any residual interests in Equity Commonwealth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equity Commonwealth's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Equity CommonwealthBuy Equity Commonwealth
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Equity Commonwealth has a Risk Adjusted Performance of 0.0277, Jensen Alpha of 0.0014, Total Risk Alpha of (0.1), Sortino Ratio of (0.21) and Treynor Ratio of 0.1449
Our investment recommendation module complements current analysts and expert consensus on Equity Commonwealth. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Equity Commonwealth is not overpriced, please confirm all Equity Commonwealth fundamentals, including its current ratio, beta, and the relationship between the cash per share and short ratio . Given that Equity Commonwealth has a price to earning of 46.98 X, we urge you to verify Equity Commonwealth market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Equity Commonwealth Trading Alerts and Improvement Suggestions

Equity Commonwealth has high likelihood to experience some financial distress in the next 2 years

Equity Commonwealth Returns Distribution Density

The distribution of Equity Commonwealth's historical returns is an attempt to chart the uncertainty of Equity Commonwealth's future price movements. The chart of the probability distribution of Equity Commonwealth stock daily returns describes the distribution of returns around its average expected value. We use Equity Commonwealth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equity Commonwealth returns is essential to provide solid investment advice for Equity Commonwealth.
Mean Return
0.03
Value At Risk
-0.68
Potential Upside
1.09
Standard Deviation
0.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equity Commonwealth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Equity Commonwealth Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equity Commonwealth or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equity Commonwealth's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equity preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0
β
Beta against NYSE Composite0.10
σ
Overall volatility
0.52
Ir
Information ratio -0.22

Equity Commonwealth Volatility Alert

Equity Commonwealth exhibits very low volatility with skewness of 0.21 and kurtosis of 2.49. However, we advise investors to further study Equity Commonwealth technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equity Commonwealth's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equity Commonwealth's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Equity Commonwealth Fundamentals Vs Peers

Comparing Equity Commonwealth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equity Commonwealth's direct or indirect competition across all of the common fundamentals between Equity Commonwealth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equity Commonwealth or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equity Commonwealth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equity Commonwealth by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Equity Commonwealth to competition
FundamentalsEquity CommonwealthPeer Average
Return On Equity0.0127-0.31
Return On Asset-0.0019-0.14
Profit Margin0.59 %(1.27) %
Operating Margin(0.15) %(5.51) %
Current Valuation1.06 B16.62 B
Shares Owned By Institutions31.40 %39.21 %
Number Of Shares Shorted2.13 K4.71 M
Price To Earning46.98 X28.72 X
Price To Sales59.84 X11.42 X
Revenue63.14 M9.43 B
Gross Profit38.96 M27.38 B
EBITDA55.62 M3.9 B
Net Income46.95 M570.98 M
Cash And Equivalents2.41 B2.7 B
Cash Per Share19.16 X5.01 X
Total Debt1.56 B5.32 B
Debt To Equity0.47 %48.70 %
Current Ratio29.73 X2.16 X
Book Value Per Share24.65 X1.93 K
Cash Flow From Operations65.04 M971.22 M
Short Ratio0.25 X4.00 X
Earnings Per Share(0.11) X3.12 X
Number Of Employees2218.84 K
Beta0.38-0.15
Market Capitalization3.79 B19.03 B
Total Asset2.85 B29.47 B
Z Score1.28.72
Annual Yield0.06 %
Net Asset2.85 B

Equity Commonwealth Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Equity Commonwealth Buy or Sell Advice

When is the right time to buy or sell Equity Commonwealth? Buying financial instruments such as Equity Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Equity Commonwealth 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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out Equity Commonwealth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Equity Preferred Stock refer to our How to Trade Equity Preferred Stock guide.
Note that the Equity Commonwealth information on this page should be used as a complementary analysis to other Equity Commonwealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth'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 Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Equity Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Commonwealth'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.