Apartment Investment And Stock Performance
| AIV Stock | USD 5.79 0.09 1.53% |
Apartment Investment has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, 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 1.03%. Please confirm Apartment Investment and coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Apartment Investment and will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apartment Investment and are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward indicators, Apartment Investment is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.53) | Five Day Return (1.03) | Year To Date Return (1.86) | Ten Year Return 19.14 | All Time Return 2.1 K |
Forward Dividend Yield 0.0788 | Payout Ratio | Last Split Factor 9295:1000 | Dividend Date 2025-10-15 | Ex Dividend Date 2025-10-16 |
1 | How Apartment Investment And Management Company Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/17/2025 |
2 | Aimco Closes Sale of Brickell Assemblage and Enters Agreement to Sell Two Additional Properties | 12/23/2025 |
3 | Acquisition by Kellie Dreyer of 6508 shares of Apartment Investment subject to Rule 16b-3 | 12/31/2025 |
4 | Aimco Files Proxy Statement and Sets Date for Special Meeting of Stockholders to Approve Plan of Sale and Liquidation | 01/05/2026 |
5 | Apartment Investment and Management Company is Moving Towards Liquidation | 01/09/2026 |
6 | Acquisition by Jay Leupp of 26596 shares of Apartment Investment subject to Rule 16b-3 | 01/16/2026 |
7 | Acquisition by Stanfield Lynn of 135892 shares of Apartment Investment subject to Rule 16b-3 | 01/27/2026 |
8 | Disposition of 5 shares by Kellie Dreyer of Apartment Investment at 5.85 subject to Rule 16b-3 | 01/28/2026 |
9 | Disposition of 3313 shares by Kellie Dreyer of Apartment Investment at 5.88 subject to Rule 16b-3 | 01/30/2026 |
10 | KeyBanc lowers Mid-America Apartment Communities stock price target - Investing.com | 02/11/2026 |
11 | Aimco Announces Fourth Quarter 2025 Earnings Date | 02/19/2026 |
| Begin Period Cash Flow | 139.3 M | |
| Total Cashflows From Investing Activities | 30.6 M |
Apartment | Build AI portfolio with Apartment Stock |
Apartment Investment Relative Risk vs. Return Landscape
If you would invest 562.00 in Apartment Investment and on November 23, 2025 and sell it today you would earn a total of 17.00 from holding Apartment Investment and or generate 3.02% return on investment over 90 days. Apartment Investment and is generating 0.0549% of daily returns assuming volatility of 1.0311% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Apartment, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apartment Investment Target Price Odds to finish over Current Price
The tendency of Apartment Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.79 | 90 days | 5.79 | about 50.0 |
Based on a normal probability distribution, the odds of Apartment Investment to move above the current price in 90 days from now is about 50.0 (This Apartment Investment and probability density function shows the probability of Apartment Stock to fall within a particular range of prices over 90 days) .
Apartment Investment Price Density |
| Price |
Predictive Modules for Apartment Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apartment Investment and. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apartment Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apartment Investment is not an exception. The market had few large corrections towards the Apartment Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apartment Investment and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apartment Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.04 |
Apartment Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apartment Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apartment Investment and can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 208.68 M. Reported Net Loss for the year was (96 M) with profit before taxes, overhead, and interest of 120.62 M. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Aimco Announces Fourth Quarter 2025 Earnings Date |
Apartment Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apartment Stock often depends not only on the future outlook of the current and potential Apartment Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apartment Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138.5 M | |
| Cash And Short Term Investments | 141.1 M |
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 | -0.31 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 1.16 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 144.08 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 13.53 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 208.68 M | ||||
| Gross Profit | 120.62 M | ||||
| EBITDA | 49.34 M | ||||
| Net Income | (96 M) | ||||
| Cash And Equivalents | 141.07 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | 46.98 M | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 816.91 M | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | (303.41 M) | ||||
| Working Capital | 179.15 M | ||||
| Current Asset | 137.75 M | ||||
| Current Liabilities | 36.12 M | ||||
About Apartment Investment Performance
Evaluating Apartment Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.00 | 80.69 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.07) |
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 last year's revenue of 208.68 M. Reported Net Loss for the year was (96 M) with profit before taxes, overhead, and interest of 120.62 M. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Aimco Announces Fourth Quarter 2025 Earnings Date |
- 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.
Additional 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.