Equity Preferred Stock Today

Preferred Stocks . USA . 
Preferred Stock . Equity Commonwealth
EQC-PD Preferred Stock  USD 24.68  0.17  0.69%   

Market Performance

0 of 100

Odds Of Distress

Over 67

Equity Commonwealth is trading at 24.68 as of the 23rd of March 2023, a 0.69 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 24.49. Equity Commonwealth has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Equity Commonwealth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of February 2023 and ending today, the 23rd of March 2023. Please note, there could be an existing legal relationship between Equity Commonwealth (EQC-PD) and Equity Commonwealth (EQC). Click here to learn more.
Equity Commonwealth is a publicly owned real estate investment trust. The company has 0 outstanding shares of which 2.13 K shares are currently shorted by private and institutional investors with about 0.25 days to cover all short positions. More on Equity Commonwealth

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Follow Valuation Odds of Bankruptcy
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Equity Commonwealth Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Equity Commonwealth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Commonwealth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityEQC (Equity Commonwealth)
Fama & French Classification
Equity Commonwealth
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Equity Commonwealth's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Equity Commonwealth (EQC-PD) is traded on New York Stock Exchange in USA and employs 22 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Commonwealth's market, we take the total number of its shares issued and multiply it by Equity Commonwealth'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. Equity Commonwealth operates under Real Estate sector and is part of REIT-Office industry. The entity has 0 outstanding shares of which 2.13 K shares are currently shorted by private and institutional investors with about 0.25 days to cover all short positions. Equity Commonwealth has accumulated about 2.41 B in cash with 65.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.16.
Check Equity Commonwealth Probability Of Bankruptcy
Ownership
The market capitalization of Equity Commonwealth is $3.79 Billion. 30% of Equity Commonwealth outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation

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Equity Stock Price Odds Analysis

What are Equity Commonwealth's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Equity Commonwealth jumping above the current price in 90 days from now is about 81.66%. The Equity Commonwealth probability density function shows the probability of Equity Commonwealth preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Equity Commonwealth has a beta of 0.0275 suggesting as returns on the market go up, Equity Commonwealth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Equity Commonwealth will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Equity Commonwealth is significantly underperforming NYSE Composite.
  Odds Below 24.68HorizonTargetOdds Above 24.68
17.92%90 days
 24.68 
81.66%
Based on a normal probability distribution, the odds of Equity Commonwealth to move above the current price in 90 days from now is about 81.66 (This Equity Commonwealth probability density function shows the probability of Equity Preferred Stock to fall within a particular range of prices over 90 days) .

Equity Commonwealth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Equity Commonwealth market risk premium is the additional return an investor will receive from holding Equity Commonwealth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Equity Commonwealth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Equity Commonwealth's alpha and beta are two of the key measurements used to evaluate Equity Commonwealth's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.5435
Semi Deviation0.7552
Standard Deviation0.7156
Variance0.512

Equity Stock Against Markets

Picking the right benchmark for Equity Commonwealth preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Equity Commonwealth preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Equity Commonwealth is critical whether you are bullish or bearish towards Equity Commonwealth at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Equity Commonwealth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Equity Commonwealth Corporate Management

Elected by the shareholders, the Equity Commonwealth's board of directors comprises two types of representatives: Equity Commonwealth inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Equity. The board's role is to monitor Equity Commonwealth's management team and ensure that shareholders' interests are well served. Equity Commonwealth's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Equity Commonwealth's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Equity Preferred Stock?

Before investing in Equity Commonwealth, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Equity Commonwealth. To buy Equity Commonwealth preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Equity Commonwealth. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Equity Commonwealth preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Equity Commonwealth preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Equity Commonwealth preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Equity Commonwealth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Equity Preferred Stock please use our How to Invest in Equity Commonwealth guide.

Already Invested in Equity Commonwealth?

The danger of trading Equity Commonwealth is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equity Commonwealth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equity Commonwealth. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equity Commonwealth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities. For information on how to trade Equity Preferred Stock refer to our How to Trade Equity Preferred Stock guide. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Equity Commonwealth 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 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 Equity Commonwealth value 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.
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