Apartment Investment And Stock Performance
| AIV Stock | USD 9.11 0.09 1.00% |
On a scale of 0 to 100, Apartment Investment holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0825, 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. Please check Apartment Investment's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Apartment Investment's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Apartment Investment and are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Apartment Investment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return 1.46 | Year To Date Return (0.33) | Ten Year Return 1.5 K | All Time Return 3.3 K |
Last Split Factor 9295:1000 | Dividend Date 2022-09-30 | Ex Dividend Date 2022-09-13 | Last Split Date 2020-12-15 |
1 | What To Expect From Apartment Investment Management Co Q3 2024 Earnings | 11/06/2024 |
2 | Aimco Reports Third Quarter Results, Updates 2024 Guidance, and Provides Highlights on Recent Activities | 11/07/2024 |
3 | Aimco Announces Successful Asset Sales and Special Dividend | 12/19/2024 |
4 | Walker Dunlop Arranges 190 Million Sale and 157 Million Financing for Coveted Edgewater Community in Miami | 12/20/2024 |
5 | Lionel Messi Lists Real Estate Assets on Small Spanish Stock Exchange - Front Office Sports | 01/02/2025 |
6 | Land Buildings Calls on Aimco to Immediately Pursue a Full Company Sale Process and Highlights Significant Upside to Current Share Price | 01/14/2025 |
7 | Acquisition by Jennifer Johnson of 76816 shares of Apartment Investment subject to Rule 16b-3 | 01/17/2025 |
8 | Disposition of 12695 shares by Jennifer Johnson of Apartment Investment at 8.93 subject to Rule 16b-3 | 01/27/2025 |
| Begin Period Cash Flow | 229.8 M |
Apartment |
Apartment Investment Relative Risk vs. Return Landscape
If you would invest 777.00 in Apartment Investment and on November 1, 2024 and sell it today you would earn a total of 134.00 from holding Apartment Investment and or generate 17.25% return on investment over 90 days. Apartment Investment and is generating 0.2827% of daily returns assuming volatility of 1.8858% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Apartment, and above 95% of all equities are expected to generate higher returns over the next 90 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 = 0.1499
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Apartment Investment is performing at about 11% of its full potential. 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 it 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 | -0.4 | ||||
| Return On Asset | 0.001 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 141.27 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 5.57 X | ||||
| Price To Sales | 6.22 X | ||||
| Revenue | 187 M | ||||
| Gross Profit | 119.13 M | ||||
| EBITDA | 76.62 M | ||||
| Net Income | (166.2 M) | ||||
| Cash And Equivalents | 206.46 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 50.47 M | ||||
| Earnings Per Share | (1.71) X | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | (116.29 M) | ||||
| Working Capital | 125.56 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 | (101.52) | (96.44) | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.55) | (0.52) |
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 187 M. Reported Net Loss for the year was (166.2 M) with profit before taxes, overhead, and interest of 119.13 M. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 12695 shares by Jennifer Johnson of Apartment Investment at 8.93 subject to Rule 16b-3 |
- 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.