Apartment Investment (Brazil) Performance
| A1IV34 Stock | BRL 50.00 1.00 1.96% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apartment Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apartment Investment is expected to be smaller as well. Apartment Investment and right now shows a risk of 1.52%. Please confirm Apartment Investment and market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Apartment Investment and will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Apartment Investment and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Apartment Investment is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 73.5 M | |
| Total Cashflows From Investing Activities | -271.4 M |
Apartment |
Apartment Investment Relative Risk vs. Return Landscape
If you would invest 5,015 in Apartment Investment and on August 27, 2024 and sell it today you would lose (15.00) from holding Apartment Investment and or give up 0.3% of portfolio value over 90 days. Apartment Investment and is generating 0.0067% of daily returns and assumes 1.5247% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Apartment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apartment Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apartment Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apartment Investment and, and traders can use it to determine the average amount a Apartment Investment'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 = 0.0044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A1IV34 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apartment Investment 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 Investment by adding Apartment Investment to a well-diversified portfolio.
Apartment Investment Fundamentals Growth
Apartment Stock prices reflect investors' perceptions of the future prospects and financial health of Apartment Investment, and Apartment Investment 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 | 0.38 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | 1.40 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 47.78 B | |||
| Shares Outstanding | 148.73 M | |||
| Price To Earning | 117.16 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 145.77 X | |||
| Revenue | 740.85 M | |||
| EBITDA | 923.19 M | |||
| Cash And Equivalents | 313.5 M | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 3.44 B | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 5.14 X | |||
| Cash Flow From Operations | 12.59 M | |||
| Earnings Per Share | 30.75 X | |||
| Total Asset | 6.44 B | |||
About Apartment Investment Performance
By analyzing Apartment Investment's fundamental ratios, stakeholders can gain valuable insights into Apartment Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apartment Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. For more information about Aimco, please visit our website www.aimco.com. APARTMENT INDRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 52 people.Things to note about Apartment Investment and performance evaluation
Checking the ongoing alerts about Apartment Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apartment Investment and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 740.85 M. Net Loss for the year was (5.91 M) with profit before overhead, payroll, taxes, and interest of 103.2 M. |
- Analyzing Apartment Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Apartment Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apartment Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apartment Investment's stock. These opinions can provide insight into Apartment Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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