Apartment Income REIT Alpha and Beta Analysis
| AIRCDelisted Stock | USD 39.08 0.01 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apartment Income REIT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apartment Income over a specified time horizon. Remember, high Apartment Income's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Apartment Income's market risk premium analysis include:
Beta (0.20) | Alpha 0.35 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Apartment |
Apartment Income Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apartment Income market risk premium is the additional return an investor will receive from holding Apartment Income long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apartment Income. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Apartment Income's performance over market.| α | 0.35 | β | -0.2 |
Apartment Income Fundamentals Vs Peers
Comparing Apartment Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apartment Income's direct or indirect competition across all of the common fundamentals between Apartment Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apartment Income or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apartment Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apartment Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apartment Income to competition |
| Fundamentals | Apartment Income | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.83 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 9.18 B | 16.62 B |
| Shares Outstanding | 145.1 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
Apartment Income Opportunities
Apartment Income Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Apartment Income REIT stock jumps on report of Blackstone 10B takeover | 04/08/2024 |
2 | Apartment Income REIT Corp. Reports Q2 Earnings What Key Metrics Have to Say - Yahoo Movies Canada | 05/03/2024 |
3 | Vanguard Personalized Indexing Management LLC Purchases 12903 Shares of Apartment Income REIT Corp. NYSE ... - Defense World | 05/22/2024 |
4 | Franklin Resources Inc. Buys 214,997 Shares of Apartment Income REIT Corp. - MarketBeat | 05/31/2024 |
5 | SHAREHOLDER NOTICE The MA Class Action Firm Investigates Merger and Imminent Vote on June 25, 2024, of Apartment Income REIT Corp. - AIRC | 06/05/2024 |
6 | Pinebridge Investments L.P. Invests 4.44 Million in Apartment Income REIT Corp. - MarketBeat | 06/07/2024 |
7 | ISS Blackstone to acquire Apartment Income REIT Corp. | 06/12/2024 |
8 | AIR Communities Announces Proxy Advisory Firm Glass Lewis Joins ISS in Recommending Stockholders Vote FOR Proposed Acquisition by Blackstone Real Estate | 06/13/2024 |
9 | Apartment Income REIT Reaches New 52-Week High at 38.86 - Defense World | 06/14/2024 |
10 | Ryan Specialty Holdings Set to Join SP MidCap 400 | 06/20/2024 |
11 | Apartment Income REIT shareholders approve sale to Blackstone | 06/25/2024 |
About Apartment Income Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Apartment or other delisted stocks. Alpha measures the amount that position in Apartment Income REIT has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Apartment Income Upcoming Company Events
As portrayed in its financial statements, the presentation of Apartment Income's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apartment Income's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Apartment Income's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Apartment Income. Please utilize our Beneish M Score to check the likelihood of Apartment Income's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Apartment Income
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |