Apartment Investment And Stock Performance
| AIV Stock | USD 8.78 0.04 0.46% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. 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 1.29%. 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
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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. In spite of fairly stable forward indicators, Apartment Investment is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return 3.39 | Year To Date Return 12.9 | Ten Year Return (76.14) | All Time Return 258.43 |
Last Split Factor 9295:1000 | Dividend Date 2022-09-30 | Ex Dividend Date 2022-09-13 | Last Split Date 2020-12-15 |
1 | Real estate firm secures over 225 million to build 38-story tower in Miami | 09/17/2024 |
2 | Piedmont Office Realty Trust, Inc. Announces CFO Transition | 09/30/2024 |
3 | Aimco Agrees to Sell its Interests in Two Investments in the Edgewater Neighborhood of Miami | 10/09/2024 |
4 | What To Expect From Apartment Investment Management Co Q3 2024 Earnings | 11/06/2024 |
5 | Aimco Reports Third Quarter Results, Updates 2024 Guidance, and Provides Highlights on Recent Activities | 11/07/2024 |
| Begin Period Cash Flow | 229.8 M |
Apartment |
Apartment Investment Relative Risk vs. Return Landscape
If you would invest 882.00 in Apartment Investment and on August 24, 2024 and sell it today you would lose (4.00) from holding Apartment Investment and or give up 0.45% of portfolio value over 90 days. Apartment Investment and is generating 0.001% of daily returns assuming volatility of 1.2903% on return distribution over 90 days investment horizon. In other words, 11% 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 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 = 8.0E-4
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| Negative Returns | AIV |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 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 | -0.4 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | (1.19) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 141.27 M | |||
| Price To Earning | 4.73 X | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 6.09 X | |||
| Revenue | 187 M | |||
| Gross Profit | 119.13 M | |||
| EBITDA | (63.52 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 | (0.08) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.48) | (0.45) |
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 finance.yahoo.com: Aimco Reports Third Quarter Results, Updates 2024 Guidance, and Provides Highlights on Recent Activities |
- 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.