Avalonbay Communities Stock Analysis

AvalonBay Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of AvalonBay Communities was presently reported as 83.07. The company recorded earning per share (EPS) of 6.56. AvalonBay Communities last dividend was issued on the 27th of March 2024. The entity had 8:9 split on the 7th of January 2013. As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas in New England, the New YorkNew Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Companys expansion markets consisting of Southeast Florida and Denver, Colorado . Avalonbay Communities operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 28 people. For more info on AvalonBay Communities please contact Timothy Naughton at 703 329 6300 or go to https://www.avalonbay.com.

AvalonBay Communities Investment Alerts

AvalonBay Communities Upcoming and Recent Events

AvalonBay Largest EPS Surprises

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AvalonBay Communities Thematic Classifications

AvalonBay Stock Institutional Investors

Note, although AvalonBay Communities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AvalonBay Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 27.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AvalonBay Communities's market, we take the total number of its shares issued and multiply it by AvalonBay Communities'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.

AvalonBay Profitablity

The company has Net Profit Margin of 0.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

AvalonBay Communities has Return on Asset of 0.0273 % which means that on every $100 spent on assets, it made $0.0273 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0806 %, implying that it generated $0.0806 on every 100 dollars invested. AvalonBay Communities' management efficiency ratios could be used to measure how well AvalonBay Communities manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, AvalonBay Communities' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 21.2 B, whereas Total Assets are forecasted to decline to about 10.9 B.

Technical Drivers

As of the 28th of April, AvalonBay Communities shows the risk adjusted performance of 0.0806, and Mean Deviation of 0.9327. AvalonBay Communities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for AvalonBay Communities, which can be compared to its peers. Please confirm AvalonBay Communities jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AvalonBay Communities is priced correctly, providing market reflects its regular price of 191.45 per share. Given that AvalonBay Communities has jensen alpha of 0.06, we suggest you to validate AvalonBay Communities's prevailing market performance to make sure the company can sustain itself at a future point.

AvalonBay Communities Price Movement Analysis

AvalonBay Communities Outstanding Bonds

AvalonBay Communities Predictive Daily Indicators

AvalonBay Communities Corporate Filings

AvalonBay Communities Forecast Models

AvalonBay Communities' time-series forecasting models are one of many AvalonBay Communities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AvalonBay Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AvalonBay Communities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AvalonBay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AvalonBay Communities. By using and applying AvalonBay Stock analysis, traders can create a robust methodology for identifying AvalonBay entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AvalonBay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AvalonBay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AvalonBay Communities stock analysis indicators help investors evaluate how AvalonBay Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AvalonBay Communities shares will generate the highest return on investment. By understating and applying AvalonBay Communities stock analysis, traders can identify AvalonBay Communities position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvalonBay Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

When running AvalonBay Communities' price analysis, check to measure AvalonBay Communities' 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 AvalonBay Communities is operating at the current time. Most of AvalonBay Communities' value examination focuses on studying past and present price action to predict the probability of AvalonBay Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvalonBay Communities' price. Additionally, you may evaluate how the addition of AvalonBay Communities to your portfolios can decrease your overall portfolio volatility.

Is AvalonBay Communities' 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 AvalonBay Communities. If investors know AvalonBay 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 AvalonBay Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of AvalonBay Communities is measured differently than its book value, which is the value of AvalonBay that is recorded on the company's balance sheet. Investors also form their own opinion of AvalonBay Communities' value that differs from its market value or its book value, called intrinsic value, which is AvalonBay Communities' 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 AvalonBay Communities' market value can be influenced by many factors that don't directly affect AvalonBay Communities' 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 AvalonBay Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if AvalonBay Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AvalonBay Communities' 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.