APARTMENT Fundamentals

APARTMENT INDRN fundamentals help investors to digest information that contributes to APARTMENT INDRN's financial success or failures. It also enables traders to predict the movement of APARTMENT Stock. The fundamental analysis module provides a way to measure APARTMENT INDRN's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to APARTMENT INDRN stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

APARTMENT Shares Outstanding Analysis

APARTMENT INDRN's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current APARTMENT INDRN Shares Outstanding

    
  156.83 M  
Most of APARTMENT INDRN's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, APARTMENT INDRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, APARTMENT INDRN has 156.83 M of shares currently outstending. This is 33.76% lower than that of the Real Estate sector and significantly higher than that of the REIT—Residential industry. The shares outstanding for all Brazil stocks is 72.57% higher than that of the company.

APARTMENT INDRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining APARTMENT INDRN's current stock value. Our valuation model uses many indicators to compare APARTMENT INDRN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APARTMENT INDRN competition to find correlations between indicators driving APARTMENT INDRN's intrinsic value. More Info.
APARTMENT INDRN is number one stock in ebitda category among related companies. It is the top company in revenue category among related companies totaling about  2.18  of Revenue per EBITDA. . Comparative valuation analysis is a catch-all model that can be used if you cannot value APARTMENT INDRN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APARTMENT INDRN'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 INDRN's earnings, one of the primary drivers of an investment's value.

APARTMENT Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APARTMENT INDRN's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of APARTMENT INDRN could also be used in its relative valuation, which is a method of valuing APARTMENT INDRN by comparing valuation metrics of similar companies.
APARTMENT INDRN is currently under evaluation in market capitalization category among related companies.

APARTMENT Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in APARTMENT INDRN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with APARTMENT INDRN

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APARTMENT INDRN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APARTMENT INDRN will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to EBay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EBay when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EBay - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EBay Inc to buy it.
The correlation of EBay is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EBay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EBay Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EBay can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the APARTMENT INDRN information on this page should be used as a complementary analysis to other APARTMENT INDRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for APARTMENT Stock

When running APARTMENT INDRN price analysis, check to measure APARTMENT INDRN'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 INDRN is operating at the current time. Most of APARTMENT INDRN's value examination focuses on studying past and present price action to predict the probability of APARTMENT INDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APARTMENT INDRN's price. Additionally, you may evaluate how the addition of APARTMENT INDRN to your portfolios can decrease your overall portfolio volatility.
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