Apartment Stock Financials

AIV
 Stock
  

USD 7.38  0.48  6.11%   

You can use Apartment Investment And fundamental data analysis to find out if markets are presently mispricing the company. We were able to collect and analyze data for thirty-seven available fundamental indicators for Apartment Investment And, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Apartment Investment And financials, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that Apartment Investment And has a price to earning of 5.67 X, we suggest you to validate Apartment Investment And prevailing market performance to make sure the company can sustain itself down the road. Use Apartment Investment to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Apartment Investment to be traded at $7.01 in 90 days.
  
With this module, you can analyze Apartment financials for your investing period. You should be able to track the changes in Apartment Investment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Apartment Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apartment Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Apartment Investment's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 42
Apartment Investment And has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Apartment Investment stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Apartment Investment's official financial statements usually reflect Apartment Investment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Apartment Investment And. For example, before you start analyzing numbers published by Apartment accountants, it's critical to develop an understanding of what Apartment Investment's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Apartment Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apartment Investment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Apartment Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apartment Investment And. Please utilize our Beneish M Score to check the likelihood of Apartment Investment's management to manipulate its earnings.

Apartment Investment Company Summary

Apartment Investment competes with Clearwater Paper. 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 Investment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 62 people.
Foreign Associate  Germany
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address4582 South Ulster
SectorReal Estate
IndustryREIT—Residential
BenchmarkDOW
Websitewww.aimco.com
Phone303 757 8101
CurrencyUSD - US Dollar
You should never invest in Apartment Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apartment Stock, because this is throwing your money away. Analyzing the key information contained in Apartment Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Apartment Investment Key Financial Ratios

Generally speaking, Apartment Investment's financial ratios allow both analysts and investors to convert raw data from Apartment Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Apartment Investment over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apartment Investment And reports annually and quarterly.

Apartment Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apartment Investment's current stock value. Our valuation model uses many indicators to compare Apartment Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apartment Investment competition to find correlations between indicators driving Apartment Investment's intrinsic value. More Info.
Apartment Investment And is number one stock in cash and equivalents category among related companies. It is number one stock in cash flow from operations category among related companies making about  0.11  of Cash Flow from Operations per Cash and Equivalents. The ratio of Cash and Equivalents to Cash Flow from Operations for Apartment Investment And is roughly  9.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apartment Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apartment Investment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apartment Investment's earnings, one of the primary drivers of an investment's value.

Apartment Investment And Systematic Risk

Apartment Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apartment Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Apartment Investment And correlated with the market. If Beta is less than 0 Apartment Investment generally moves in the opposite direction as compared to the market. If Apartment Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apartment Investment And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apartment Investment is generally in the same direction as the market. If Beta > 1 Apartment Investment moves generally in the same direction as, but more than the movement of the benchmark.
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About Apartment Investment Financials

What exactly are Apartment Investment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Apartment Investment's income statement, its balance sheet, and the statement of cash flows. Potential Apartment Investment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Apartment Investment investors may use each financial statement separately, they are all related. The changes in Apartment Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apartment Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Apartment Investment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Apartment has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Apartment Investment Thematic Clasifications

Apartment Investment And is part of Top FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
Top FinTech Idea
Top FinTechView
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas

Apartment Investment September 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Apartment Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apartment Investment And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apartment Investment And based on widely used predictive technical indicators. In general, we focus on analyzing Apartment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apartment Investment's daily price indicators and compare them against related drivers.
Downside Deviation1.71
Information Ratio0.2115
Maximum Drawdown11.27
Value At Risk(2.70)
Potential Upside4.35
Please continue to Trending Equities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Apartment Investment And 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 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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Is Apartment Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apartment Investment. If investors know Apartment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apartment Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Apartment Investment And is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Investment's value that differs from its market value or its book value, called intrinsic value, which is Apartment Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Investment's market value can be influenced by many factors that don't directly affect Apartment Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine Apartment Investment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.