Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
Story appears to be empty
Essex Property Trust (ESS)
The company has Return on Asset of 0.0271 % which means that on every $100 spent on assets, it made $0.0271 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0746 %, implying that it generated $0.0746 on every 100 dollars invested. Essex Property's management efficiency ratios could be used to measure how well Essex Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Essex Property's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Essex Property's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 12.3 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 5.5 B in 2024. The firm currently falls under 'Large-Cap' category with a total capitalization of 15.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essex Property's market, we take the total number of its shares issued and multiply it by Essex Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Essex Property Trust shows a prevailing Real Value of $239.19 per share. The current price of the firm is $232.13. Our model computes the value of Essex Property Trust from reviewing the firm fundamentals such as Shares Outstanding of 64.21 M, current valuation of 21.2 B, and Profit Margin of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
The Travelers Companies (TRV)
The company has Return on Asset of 0.0194 % which means that on every $100 spent on assets, it made $0.0194 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1287 %, implying that it generated $0.1287 on every 100 dollars invested. Travelers Companies' management efficiency ratios could be used to measure how well Travelers Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to climb to -0.0003 in 2024. At this time, Travelers Companies' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 8.3 B in 2024, whereas Total Current Assets are likely to drop slightly above 18.8 B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 51.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelers Companies's market, we take the total number of its shares issued and multiply it by Travelers Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2992 %, implying that it generated $0.2992 on every 100 dollars invested. Progressive Corp's management efficiency ratios could be used to measure how well Progressive Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Progressive Corp's Return On Capital Employed is relatively stable compared to the past year. As of 04/18/2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.04. At this time, Progressive Corp's Total Assets are relatively stable compared to the past year. As of 04/18/2024, Non Current Assets Total is likely to grow to about 63.5 B, while Intangible Assets are likely to drop slightly above 227 M. This firm currently falls under 'Mega-Cap' category with a total capitalization of 122.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive Corp's market, we take the total number of its shares issued and multiply it by Progressive Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Progressive Corp holds a recent Real Value of $163.11 per share. The prevailing price of the company is $209.18. Our model determines the value of Progressive Corp from analyzing the company fundamentals such as Return On Equity of 0.3, shares outstanding of 585.7 M, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Mid America Apartment Communities (MAA)
The company has Return on Asset of 0.0379 % which means that on every $100 spent on assets, it made $0.0379 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0911 %, implying that it generated $0.0911 on every 100 dollars invested. Mid America's management efficiency ratios could be used to measure how well Mid America manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mid America's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.16, whereas Return On Equity is forecasted to decline to 0.05. At present, Mid America's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 12 B, whereas Total Current Assets are forecasted to decline to about 48.2 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 14.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mid America's market, we take the total number of its shares issued and multiply it by Mid America's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
2.38 Billion
At present, Mid America's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
The Allstate (ALL)
Return On Tangible Assets is expected to rise to -0.0018 this year. Return On Capital Employed is expected to rise to -0.0033 this year. At this time, Allstate's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 69.79 this year, although the value of Non Currrent Assets Other will most likely fall to (69.1 B). Allstate's management efficiency ratios could be used to measure how well Allstate manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 43.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allstate's market, we take the total number of its shares issued and multiply it by Allstate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Allstate shows a prevailing Real Value of $163.12 per share. The current price of the firm is $165.74. Our model approximates the value of Allstate from analyzing the firm fundamentals such as Profit Margin of (0) %, return on equity of -0.0122, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
SBA Communications Corp (SBAC)
The company has return on total asset (ROA) of 0.0647 % which means that it generated a profit of $0.0647 on every $100 spent on assets. This is way below average. SBA Communications' management efficiency ratios could be used to measure how well SBA Communications manages its routine affairs as well as how well it operates its assets and liabilities. At present, SBA Communications' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Equity is projected to grow to (0.09). At present, SBA Communications' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.27, whereas Total Assets are forecasted to decline to about 5.3 B. The firm currently falls under 'Large-Cap' category with a current market capitalization of 21.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBA Communications's market, we take the total number of its shares issued and multiply it by SBA Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
15.19 Billion
At present, SBA Communications' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Ventas Inc (VTR)
The company has Return on Asset of 0.0165 % which means that on every $100 spent on assets, it made $0.0165 of profit. This is way below average. Ventas' management efficiency ratios could be used to measure how well Ventas manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to grow to -0.0018. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Ventas' Non Current Assets Total are relatively stable compared to the past year. As of 04/18/2024, Other Assets is likely to grow to about 25.1 B, though Non Currrent Assets Other are likely to grow to (819.6 M). The company currently falls under 'Large-Cap' category with a total capitalization of 17.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ventas's market, we take the total number of its shares issued and multiply it by Ventas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Ventas Inc has a current Real Value of $36.48 per share. The regular price of the company is $42.36. Our model measures the value of Ventas Inc from inspecting the company fundamentals such as Shares Outstanding of 404.05 M, operating margin of 0.13 %, and Return On Equity of -0.003 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Equity Lifestyle Properties (ELS)
The company has Return on Asset of 0.0518 % which means that on every $100 spent on assets, it made $0.0518 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2186 %, implying that it generated $0.2186 on every 100 dollars invested. Equity Lifestyle's management efficiency ratios could be used to measure how well Equity Lifestyle manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Equity Lifestyle's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.09 in 2024. At this time, Equity Lifestyle's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5.8 B in 2024, despite the fact that Other Current Assets are likely to grow to (75.9 M). The firm currently falls under 'Large-Cap' category with a total capitalization of 11.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Lifestyle's market, we take the total number of its shares issued and multiply it by Equity Lifestyle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
Story appears to be empty
Essex Property Trust (ESS)
The company has Return on Asset of 0.0271 % which means that on every $100 spent on assets, it made $0.0271 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0746 %, implying that it generated $0.0746 on every 100 dollars invested. Essex Property's management efficiency ratios could be used to measure how well Essex Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Essex Property's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Essex Property's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 12.3 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 5.5 B in 2024. The firm currently falls under 'Large-Cap' category with a total capitalization of 15.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essex Property's market, we take the total number of its shares issued and multiply it by Essex Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Essex Property Trust shows a prevailing Real Value of $239.19 per share. The current price of the firm is $232.13. Our model computes the value of Essex Property Trust from reviewing the firm fundamentals such as Shares Outstanding of 64.21 M, current valuation of 21.2 B, and Profit Margin of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
The Travelers Companies (TRV)
The company has Return on Asset of 0.0194 % which means that on every $100 spent on assets, it made $0.0194 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1287 %, implying that it generated $0.1287 on every 100 dollars invested. Travelers Companies' management efficiency ratios could be used to measure how well Travelers Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to climb to -0.0003 in 2024. At this time, Travelers Companies' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 8.3 B in 2024, whereas Total Current Assets are likely to drop slightly above 18.8 B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 51.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelers Companies's market, we take the total number of its shares issued and multiply it by Travelers Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2992 %, implying that it generated $0.2992 on every 100 dollars invested. Progressive Corp's management efficiency ratios could be used to measure how well Progressive Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Progressive Corp's Return On Capital Employed is relatively stable compared to the past year. As of 04/18/2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.04. At this time, Progressive Corp's Total Assets are relatively stable compared to the past year. As of 04/18/2024, Non Current Assets Total is likely to grow to about 63.5 B, while Intangible Assets are likely to drop slightly above 227 M. This firm currently falls under 'Mega-Cap' category with a total capitalization of 122.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive Corp's market, we take the total number of its shares issued and multiply it by Progressive Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Progressive Corp holds a recent Real Value of $163.11 per share. The prevailing price of the company is $209.18. Our model determines the value of Progressive Corp from analyzing the company fundamentals such as Return On Equity of 0.3, shares outstanding of 585.7 M, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Mid America Apartment Communities (MAA)
The company has Return on Asset of 0.0379 % which means that on every $100 spent on assets, it made $0.0379 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0911 %, implying that it generated $0.0911 on every 100 dollars invested. Mid America's management efficiency ratios could be used to measure how well Mid America manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mid America's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.16, whereas Return On Equity is forecasted to decline to 0.05. At present, Mid America's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 12 B, whereas Total Current Assets are forecasted to decline to about 48.2 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 14.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mid America's market, we take the total number of its shares issued and multiply it by Mid America's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
2.38 Billion
At present, Mid America's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
The Allstate (ALL)
Return On Tangible Assets is expected to rise to -0.0018 this year. Return On Capital Employed is expected to rise to -0.0033 this year. At this time, Allstate's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 69.79 this year, although the value of Non Currrent Assets Other will most likely fall to (69.1 B). Allstate's management efficiency ratios could be used to measure how well Allstate manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 43.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allstate's market, we take the total number of its shares issued and multiply it by Allstate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Allstate shows a prevailing Real Value of $163.12 per share. The current price of the firm is $165.74. Our model approximates the value of Allstate from analyzing the firm fundamentals such as Profit Margin of (0) %, return on equity of -0.0122, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
SBA Communications Corp (SBAC)
The company has return on total asset (ROA) of 0.0647 % which means that it generated a profit of $0.0647 on every $100 spent on assets. This is way below average. SBA Communications' management efficiency ratios could be used to measure how well SBA Communications manages its routine affairs as well as how well it operates its assets and liabilities. At present, SBA Communications' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Equity is projected to grow to (0.09). At present, SBA Communications' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.27, whereas Total Assets are forecasted to decline to about 5.3 B. The firm currently falls under 'Large-Cap' category with a current market capitalization of 21.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBA Communications's market, we take the total number of its shares issued and multiply it by SBA Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
15.19 Billion
At present, SBA Communications' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Ventas Inc (VTR)
The company has Return on Asset of 0.0165 % which means that on every $100 spent on assets, it made $0.0165 of profit. This is way below average. Ventas' management efficiency ratios could be used to measure how well Ventas manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to grow to -0.0018. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Ventas' Non Current Assets Total are relatively stable compared to the past year. As of 04/18/2024, Other Assets is likely to grow to about 25.1 B, though Non Currrent Assets Other are likely to grow to (819.6 M). The company currently falls under 'Large-Cap' category with a total capitalization of 17.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ventas's market, we take the total number of its shares issued and multiply it by Ventas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Ventas Inc has a current Real Value of $36.48 per share. The regular price of the company is $42.36. Our model measures the value of Ventas Inc from inspecting the company fundamentals such as Shares Outstanding of 404.05 M, operating margin of 0.13 %, and Return On Equity of -0.003 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Equity Lifestyle Properties (ELS)
The company has Return on Asset of 0.0518 % which means that on every $100 spent on assets, it made $0.0518 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2186 %, implying that it generated $0.2186 on every 100 dollars invested. Equity Lifestyle's management efficiency ratios could be used to measure how well Equity Lifestyle manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Equity Lifestyle's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.09 in 2024. At this time, Equity Lifestyle's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5.8 B in 2024, despite the fact that Other Current Assets are likely to grow to (75.9 M). The firm currently falls under 'Large-Cap' category with a total capitalization of 11.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Lifestyle's market, we take the total number of its shares issued and multiply it by Equity Lifestyle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run Pair Correlation Now
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
