Epr Properties Stock Price on September 29, 2021
| EPR Stock | USD 40.53 0.12 0.30% |
Below is the normalized historical share price chart for EPR Properties extending back to November 18, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EPR Properties stands at 40.53, as last reported on the 23rd of April, with the highest price reaching 40.77 and the lowest price hitting 40.24 during the day.
If you're considering investing in EPR Stock, it is important to understand the factors that can impact its price. EPR Properties secures Sharpe Ratio (or Efficiency) of -0.0902, which denotes the company had a -0.0902% return per unit of volatility over the last 3 months. EPR Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPR Properties' Mean Deviation of 0.9765, standard deviation of 1.21, and Market Risk Adjusted Performance of (0.16) to check the risk estimate we provide.
As of 04/23/2024, Capital Stock is likely to grow to about 1.1 M, while Total Stockholder Equity is likely to drop slightly above 1.6 B. . At this time, EPR Properties' Price Earnings Ratio is relatively stable compared to the past year. As of 04/23/2024, Price To Operating Cash Flows Ratio is likely to grow to 9.81, while Price Book Value Ratio is likely to drop 1.06. EPR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 1997 | 200 Day MA 43.8093 | 50 Day MA 41.703 | Beta 1.655 |
EPR |
Sharpe Ratio = -0.0902
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EPR |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EPR Properties is not performing at its full potential. However, 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 EPR Properties by adding EPR Properties to a well-diversified portfolio.
Price Book 1.2546 | Enterprise Value Ebitda 13.0007 | Price Sales 4.4106 | Shares Float 74 M | Dividend Share 3.3 |
EPR Properties Valuation on September 29, 2021
It is possible to determine the worth of EPR Properties on a given historical date. On September 29, 2021 EPR was worth 53.49 at the beginning of the trading date compared to the closed value of 44.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EPR Properties stock. Still, in general, we apply an absolute valuation method to find EPR Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPR Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EPR Properties' related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 53.49 | 53.69 | 44.94 | 44.94 | 472,177 |
| 52.10 | 52.59 | 44.72 | 44.72 | 330,878 |
| Backtest EPR Properties | | | EPR Properties History | | | EPR Properties Valuation | Next |
EPR Properties Trading Date Momentum on September 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.EPR Properties Fundamentals Correlations and Trends
By evaluating EPR Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EPR Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EPR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EPR Properties Stock history
EPR Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EPR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EPR Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EPR Properties stock prices may prove useful in developing a viable investing in EPR Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.7 M | 47.5 M | |
| Net Income Applicable To Common Shares | 174.9 M | 106.1 M |
EPR Properties Quarterly Net Working Capital |
|
EPR Properties Stock Technical Analysis
EPR Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EPR Properties Period Price Range
Low | April 7, 2022
| High |
53.49 | 44.94 |
EPR Properties April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how EPR Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EPR Properties shares will generate the highest return on investment. By undertsting and applying EPR Properties stock market strength indicators, traders can identify EPR Properties entry and exit signals to maximize returns
| Accumulation Distribution | 76951.92 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 49.32 | |||
| Day Typical Price | 47.86 | |||
| Price Action Indicator | (8.65) | |||
| Period Momentum Indicator | (4.41) |
EPR Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EPR Properties' price direction in advance. Along with the technical and fundamental analysis of EPR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPR Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for EPR Stock analysis
When running EPR Properties' price analysis, check to measure EPR Properties' 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 EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is EPR Properties' 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 EPR Properties. If investors know EPR 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 EPR Properties 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 0.075 | Dividend Share 3.3 | Earnings Share 1.97 | Revenue Per Share 9.275 | Quarterly Revenue Growth (0.04) |
The market value of EPR Properties is measured differently than its book value, which is the value of EPR that is recorded on the company's balance sheet. Investors also form their own opinion of EPR Properties' value that differs from its market value or its book value, called intrinsic value, which is EPR Properties' 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 EPR Properties' market value can be influenced by many factors that don't directly affect EPR Properties' 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 EPR Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPR Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPR Properties' 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.