Apartment Investment And Stock Fundamentals
| AIV Stock | USD 8.20 0.08 0.97% |
Apartment Investment and fundamentals help investors to digest information that contributes to Apartment Investment's financial success or failures. It also enables traders to predict the movement of Apartment Stock. The fundamental analysis module provides a way to measure Apartment Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apartment Investment stock.
At this time, Apartment Investment's Selling General Administrative is fairly stable compared to the past year. Non Recurring is likely to climb to about 20.7 M in 2024, whereas Interest Expense is likely to drop slightly above 35.8 M in 2024. Apartment | Select Account or Indicator |
Apartment Investment and Company Current Valuation Analysis
Apartment Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Apartment Investment Current Valuation | 2.59 B |
Most of Apartment Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apartment Investment and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Apartment Current Valuation Historical Pattern
Today, most investors in Apartment Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apartment Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Apartment Investment current valuation as a starting point in their analysis.
Apartment Investment Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Apartment Investment and has a Current Valuation of 2.59 B. This is 82.92% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 84.41% higher than that of the company.
Apartment Investment and Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apartment Investment's current stock value. Our valuation model uses many indicators to compare Apartment Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apartment Investment competition to find correlations between indicators driving Apartment Investment's intrinsic value. More Info.Apartment Investment and is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Apartment Investment's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Apartment Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apartment Investment'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 Apartment Investment's earnings, one of the primary drivers of an investment's value.Apartment Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apartment Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apartment Investment could also be used in its relative valuation, which is a method of valuing Apartment Investment by comparing valuation metrics of similar companies.Apartment Investment is currently under evaluation in current valuation category among related companies.
Apartment Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apartment Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apartment Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Apartment Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | (0.88) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 144.81 M | ||||
| Shares Owned By Insiders | 8.84 % | ||||
| Shares Owned By Institutions | 85.58 % | ||||
| Number Of Shares Shorted | 4.13 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 187 M | ||||
| Gross Profit | 119.13 M | ||||
| EBITDA | 76.62 M | ||||
| Net Income | (166.2 M) | ||||
| Cash And Equivalents | 206.46 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | 54.68 M | ||||
| Short Ratio | 3.93 X | ||||
| Earnings Per Share | (1.16) X | ||||
| Price To Earnings To Growth | 839.32 X | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 61 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | (116.29 M) | ||||
| Working Capital | 125.56 M | ||||
| Current Asset | 137.75 M | ||||
| Current Liabilities | 36.12 M | ||||
| Five Year Return | 3.40 % | ||||
| Net Asset | 2.09 B |
About Apartment Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apartment Investment and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apartment Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apartment Investment and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14.4 M | 13.6 M | |
| Total Revenue | 187 M | 177.6 M | |
| Cost Of Revenue | 142.5 M | 135.4 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.03 | |
| Sales General And Administrative To Revenue | 0.18 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (1.46) | (1.38) | |
| Revenue Per Share | 1.30 | 1.24 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Pair Trading with Apartment Investment
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 Apartment Investment 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 Apartment Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Apartment Stock
| 0.76 | BDN | Brandywine Realty Trust | PairCorr |
| 0.66 | DEI | Douglas Emmett | PairCorr |
Moving against Apartment Stock
| 0.67 | DOUG | Douglas Elliman Financial Report 9th of May 2024 | PairCorr |
| 0.61 | ADC-PA | Agree Realty | PairCorr |
| 0.53 | OPI | Office Properties Income | PairCorr |
| 0.5 | UK | Ucommune International | PairCorr |
| 0.49 | HPP | Hudson Pacific Properties Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to Apartment Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Investment 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 Apartment Investment - 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 Apartment Investment and to buy it.
The correlation of Apartment Investment 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 Apartment Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Investment and 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 Apartment Investment 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.Check out Apartment Investment Piotroski F Score and Apartment Investment Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Apartment Stock analysis
When running Apartment Investment's price analysis, check to measure Apartment Investment'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 Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is Apartment Investment'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 Apartment Investment. If investors know Apartment 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 Apartment Investment 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 (0.63) | Earnings Share (1.16) | Revenue Per Share 1.308 | Quarterly Revenue Growth 0.179 | Return On Assets 0.0037 |
The market value of Apartment Investment and is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Investment's value that differs from its market value or its book value, called intrinsic value, which is Apartment Investment'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 Apartment Investment's market value can be influenced by many factors that don't directly affect Apartment Investment'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 Apartment Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apartment Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment'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.