Apartment Competitors

Stocks . Brazil . 
Stock . Apartment Investment and
A1IV34 Stock  BRL 51.00  1.10  2.20%   
Apartment Investment and competes with BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble; as well as few others. The company operates under Real Estate sector and is part of REIT—Residential industry. Analyzing Apartment Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Apartment Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Apartment Investment Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Apartment Investment competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
49.4551.0052.55
Details
Intrinsic
Valuation
LowRealHigh
48.7850.3351.88
Details
Naive
Forecast
LowNextHigh
49.5651.1152.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.7949.6451.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apartment Investment. Your research has to be compared to or analyzed against Apartment Investment's peers to derive any actionable benefits. When done correctly, Apartment Investment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Apartment Investment and.

Apartment Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Apartment Investment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Apartment and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Apartment Investment and does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HBTS5
+ 0.86
BTLG11
BEWZ39
+ 0.73
PLPL3
SUZB3
+ 0.72
C1AB34
SUZB3
+ 0.68
BEWZ39
B1TI34
+ 0.64
A1IV34
B1TI34
+ 0.62
PGCO34
  
High negative correlations   
HBTS5
- 0.84
PLPL3
PLPL3
- 0.82
BTLG11
BEWZ39
- 0.79
HBTS5
BEWZ39
- 0.78
BTLG11
SUZB3
- 0.59
HBTS5
SUZB3
- 0.56
BTLG11

Risk-Adjusted Indicators

There is a big difference between Apartment Stock performing well and Apartment Investment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Apartment Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
A1IV34  1.06  0.07  0.01  0.27  1.19 
(1.77)
 2.56 
(2.52)
 9.68 
BTLG11  0.51 (0.06) 0.00  0.57  0.00 
 0.00 
 1.20 
(1.20)
 4.73 
PLPL3  1.75  0.11  0.02  0.49  1.83 
(2.00)
 3.98 
(3.23)
 8.69 
HBTS5  1.72 (0.22) 0.00  0.34  0.00 
 0.00 
 5.18 
(6.25)
 20.67 
PGCO34  1.04  0.15  0.03 (0.39) 1.12 
(1.14)
 2.21 
(1.88)
 7.52 
C1AB34  1.41  0.17  0.06  0.27  1.49 
(2.46)
 4.35 
(2.75)
 14.25 
ATMP3  2.38  0.02  0.00  0.06  0.00 
 0.00 
 6.38 
(5.44)
 21.44 
BEWZ39  0.94  0.01 (0.05) 0.27  1.28 
(0.97)
 2.06 
(2.07)
 8.19 
B1TI34  1.01  0.17  0.06 (0.81) 1.08 
(1.21)
 2.42 
(1.94)
 6.07 
SUZB3  0.94  0.15  0.05 (1.28) 0.90 
(1.08)
 2.33 
(1.65)
 6.36 
All Fundamental Data

Apartment Investment Competitive Analysis

The better you understand Apartment Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Apartment Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Apartment Investment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
A1IV34 BTLG11 PLPL3 HBTS5 PGCO34 C1AB34 ATMP3 BEWZ39 B1TI34 SUZB3
 2.20 
 51.00 
Apartment
 0.72 
 97.30 
BTG
 0.23 
 12.98 
Plano
 0.00 
 30.90 
Companhia
 1.84 
 71.50 
Procter
 1.73 
 11.73 
Cable
 4.41 
 1.30 
ATMA
 0.48 
 52.35 
Ishares
 0.35 
 42.87 
British
 0.65 
 60.79 
Suzano
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Dangerous
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Insignificant
Very Weak
OK
Good
Very Weak
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Below Average
Low
Low
Quite High
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
4.16
2.78
5.68
0.51
0.79
1.86
0.41
N/A
N/A
2.95
Net Asset
6.44 B
N/A
1.27 B
1.32 B
117.21 B
6.95 B
1.77 B
N/A
137.37 B
118.98 B
Profit Margin
1.4
18.96
0.0763
0.068
0.18
0.22
-0.58
N/A
0.24
0.39
EBITDA
923.19 M
N/A
190.28 M
196.32 M
21.24 B
789.6 M
(21.6 M)
N/A
11.73 B
19.66 B
Operating Margin
0.0223
62.59
0.0975
0.27
0.23
0.31
-0.37
N/A
0.42
0.4
Current Valuation
47.78 B
202.43 M
971.73 M
470.48 M
2.06 T
41.25 B
300.54 M
N/A
729.19 B
133.18 B
Price To Book
0.59
1.08
1.81
0.55
8.36
2.3
N/A
N/A
0.2
2.46
Retained Earnings
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.56
0.65
-0.66
0.8
0.4
0.81
0.89
N/A
0.37
0.65
Number Of Employees
62
N/A
6
12
106 K
3.63 K
15.39 K
N/A
52.08 K
26
Shares Outstanding
148.73 M
1.65 M
198.26 M
5.95 M
33.03 B
1.16 B
26.71 M
N/A
2.24 B
1.31 B
Cash Flow From Operations
12.59 M
5.63 M
73.71 M
(80.77 M)
16.72 B
704.34 M
44.98 M
N/A
9.72 B
17.64 B
Annual Yield
0.0026
N/A
0.0386
0.0384
0.0262
0.0136
N/A
N/A
0.0727
0.0547
Total Debt
3.44 B
N/A
347.45 M
173.49 M
22.85 B
3.8 B
200.39 M
N/A
35.35 B
81.24 B
Return On Equity
0.38
1.13
0.29
0.0216
0.32
0.21
-15.83
N/A
0.0957
0.88
Z Score
4.8
N/A
2.2
N/A
45.0
3.6
N/A
N/A
7.2
N/A
Return On Asset
0.0012
2.33
0.0624
0.0204
0.0955
0.0472
-0.11
N/A
0.0501
0.0969
Book Value Per Share
5.14
98.81
1.94
54.72
1.31
325.52
-10.3
N/A
33.8
21.35
Current Liabilities
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
6.44 B
N/A
1.27 B
1.32 B
117.21 B
6.95 B
1.77 B
N/A
137.37 B
118.98 B
Debt To Equity
2.7
N/A
1.33
0.21
54.4
2.38
2.31
N/A
N/A
5.06
Last Dividend Paid
N/A
0.32
0.16
N/A
3.61
11.1
N/A
N/A
2.18
2.39
Target Price
N/A
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
69.15
Shares Owned By Institutions
N/A
0.03
12.07
N/A
N/A
N/A
74.49
N/A
N/A
30.03
Market Capitalization
30.58 B
157.42 M
814.83 M
167.92 M
1.73 T
24.75 B
29.38 M
N/A
436.53 B
61.33 B
Price To Earning
117.16
98.94
4.69
312.5
102.83
0.19
N/A
N/A
N/A
51.98
Price To Earnings To Growth
669.84
N/A
N/A
N/A
4.98
N/A
N/A
N/A
1.79
0.29
Price To Sales
145.77
14.75
0.52
1.1
23.62
13.89
0.0385
N/A
18.26
1.44
Net Income
(5.91 M)
2.02 M
135.09 M
189.8 M
14.74 B
291.82 M
(136.28 M)
N/A
6.8 B
8.63 B
Earnings Per Share
30.75
1.08
0.5
1.21
2.15
1.56
-6.44
N/A
18.26
13.65
Shares Owned By Insiders
N/A
N/A
69.28
36.19
N/A
N/A
9.7
N/A
N/A
41.31
Revenue
740.85 M
10.67 M
1.27 B
266.95 M
80.19 B
1.61 B
1.05 B
N/A
25.68 B
40.97 B
Working Capital
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
313.5 M
N/A
186.95 M
55.87 M
9.82 B
448.96 M
1.84 M
N/A
N/A
9.38 B
Cash Per Share
2.1
N/A
1.37
8.71
3.92
74.36
1.35
N/A
N/A
8.18
Gross Profit
103.2 M
8.26 M
396.77 M
172.12 M
38.21 B
1.15 B
89.37 M
N/A
22.85 B
20.35 B
Day Typical Price
50.82
97.27
12.9
30.9
71.4
11.72
1.32
52.22
42.96
60.73
Accumulation Distribution
0.0108
0.0133
19195.08
N/A
90.17
0.0374
514.71
2.9
101.79
91499.36
Market Facilitation Index
0.55
1.3
N/A
N/A
3.0E-4
0.0275
0.0
0.0011
0.0
N/A
Daily Balance Of Power
2.0
0.5385
0.0938
0.0
0.9923
1.818182
(0.86)
(0.62)
0.3846
0.3939
Period Momentum Indicator
1.1
0.7
0.03
N/A
1.29
0.2
(0.06)
(0.25)
0.15
0.39
Rate Of Daily Change
1.02
1.01
1.0
1.0
1.02
1.02
0.96
1.0
1.0
1.01
Day Median Price
50.73
97.25
12.86
30.9
71.35
11.72
1.33
52.15
43.01
60.7
Price Action Indicator
0.82
0.4
0.14
N/A
0.8
0.12
(0.06)
0.075
(0.06)
0.29
Relative Strength Index
54.77
47.25
46.81
42.18
54.44
75.95
39.16
48.08
56.38
61.03
Coefficient Of Variation
1443.88
(1,135)
1553.4
(1,216)
1083.75
897.78
(12,350)
5416.38
776.1
828.43
Mean Deviation
1.06
0.5097
1.75
1.72
1.04
1.41
2.38
0.9439
1.01
0.938
Jensen Alpha
0.067
(0.06)
0.106
(0.22)
0.1474
0.1663
0.0179
0.01
0.1709
0.1475
Total Risk Alpha
(0.08)
(0.16)
(0.12)
(0.69)
(0.04)
(0.01)
(0.46)
(0.14)
0.0098
(0.001)
Sortino Ratio
0.0068
N/A
0.0219
N/A
0.0287
0.0593
N/A
(0.05)
0.0569
0.0502
Downside Variance
3.37
N/A
3.81
N/A
1.53
7.08
N/A
1.9
1.48
1.11
Standard Deviation
1.56
0.7227
2.15
3.5
1.42
2.27
3.72
1.34
1.28
1.23
Kurtosis
1.61
2.49
(0.56)
7.08
2.46
3.55
5.1
2.09
0.3175
0.6735
Potential Upside
2.56
1.2
3.98
5.18
2.21
4.35
6.38
2.06
2.42
2.33
Treynor Ratio
0.2702
0.5685
0.4944
0.3367
(0.39)
0.2699
0.0591
0.2671
(0.81)
(1.28)
Maximum Drawdown
9.68
4.73
8.69
20.67
7.52
14.25
21.44
8.19
6.07
6.36
Variance
2.43
0.5223
4.6
12.24
2.01
5.17
13.83
1.8
1.63
1.51
Market Risk Adjusted Performance
0.2802
0.5785
0.5044
0.3467
(0.38)
0.2799
0.0691
0.2771
(0.80)
(1.27)
Risk Adjusted Performance
0.0573
(0.07)
0.055
(0.05)
0.0742
0.0906
0.0019
0.0183
0.1012
0.0948
Skewness
0.0874
0.5194
0.1397
(1.31)
0.8185
0.8287
0.9091
0.3964
(0.19)
0.4967
Semi Deviation
1.19
N/A
1.83
N/A
1.12
1.49
N/A
1.28
1.08
0.8962
Information Ratio
0.008
(0.22)
0.0199
(0.11)
0.025
0.0694
(0.03)
(0.05)
0.0541
0.043
Value At Risk
(2.52)
(1.20)
(3.23)
(6.25)
(1.88)
(2.75)
(5.44)
(2.07)
(1.94)
(1.65)
Expected Short fall
(1.77)
N/A
(2.00)
N/A
(1.14)
(2.46)
N/A
(0.97)
(1.21)
(1.08)
Downside Deviation
1.84
N/A
1.95
N/A
1.24
2.66
N/A
1.38
1.22
1.05
Semi Variance
1.42
N/A
3.35
N/A
1.26
2.21
N/A
1.64
1.17
0.8032

Apartment Investment Competition Performance Charts

Five steps to successful analysis of Apartment Investment Competition

Apartment Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Apartment Investment and in relation to its competition. Apartment Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Apartment Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Apartment Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Apartment Investment and, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Apartment Investment position

In addition to having Apartment Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Apartment Stock

When determining whether Apartment Investment and is a strong investment it is important to analyze Apartment Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apartment Investment's future performance. For an informed investment choice regarding Apartment Stock, refer to the following important reports:
How To Invest In Apartment
Details
Is Apartment Stock a good investment?
Details
What is Apartment Investment's Net Worth?
Details
Largest Equity Real Estate Investment Trusts (REITs) Companies
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Largest Real Estate Companies
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Check out Apartment Investment Correlation with its peers.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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