Apartment Income REIT Performance
| AIRCDelisted Stock | USD 39.08 0.01 0.03% |
The firm shows a Beta (market volatility) of 0.0833, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apartment Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apartment Income is expected to be smaller as well. Apartment Income REIT right now shows a risk of 0.0%. Please confirm Apartment Income REIT treynor ratio, expected short fall, and the relationship between the variance and potential upside , to decide if Apartment Income REIT will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Apartment Income REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Apartment Income is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 301.4 M |
Apartment |
Apartment Income Relative Risk vs. Return Landscape
If you would invest 3,908 in Apartment Income REIT on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Apartment Income REIT or generate 0.0% return on investment over 90 days. Apartment Income REIT is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Apartment, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apartment Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apartment Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apartment Income REIT, and traders can use it to determine the average amount a Apartment Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| AIRC |
Based on monthly moving average Apartment Income is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apartment Income by adding Apartment Income to a well-diversified portfolio.
Apartment Income Fundamentals Growth
Apartment Stock prices reflect investors' perceptions of the future prospects and financial health of Apartment Income, and Apartment Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apartment Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 9.18 B | |||
| Shares Outstanding | 145.1 M | |||
| Price To Earning | 6.11 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 7.38 X | |||
| Revenue | 820.04 M | |||
| EBITDA | 509.56 M | |||
| Cash And Equivalents | 126.99 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 3.35 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 15.69 X | |||
| Cash Flow From Operations | 577.5 M | |||
| Earnings Per Share | 4.30 X | |||
| Total Asset | 6.13 B | |||
| Retained Earnings | (958.66 M) | |||
About Apartment Income Performance
By analyzing Apartment Income's fundamental ratios, stakeholders can gain valuable insights into Apartment Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apartment Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apartment Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AIR is a real estate investment trust focused on the ownership and management of quality apartment communities located in the largest markets in the United States. For more information about AIR, please visit our website at www.aircommunities.com. Apartment Income operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 800 people.Things to note about Apartment Income REIT performance evaluation
Checking the ongoing alerts about Apartment Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apartment Income REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apartment Income is not yet fully synchronised with the market data | |
| Apartment Income has a very high chance of going through financial distress in the upcoming years | |
| Apartment Income REIT currently holds 3.35 B in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Apartment Income REIT has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Apartment Income's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of Apartment Income shares are held by institutions such as insurance companies |
- Analyzing Apartment Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apartment Income's stock is overvalued or undervalued compared to its peers.
- Examining Apartment Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apartment Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apartment Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apartment Income's stock. These opinions can provide insight into Apartment Income's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Apartment Stock
If you are still planning to invest in Apartment Income REIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apartment Income's history and understand the potential risks before investing.
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