Apartment Stock Performance

AIV
 Stock
  

USD 9.60  0.40  4.35%   

On a scale of 0 to 100, Apartment Investment holds a performance score of 28. The firm shows a Beta (market volatility) of 0.9438, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Apartment's beta means in this case. Apartment Investment returns are very sensitive to returns on the market. As the market goes up or down, Apartment Investment is expected to follow. Although it is vital to follow Apartment Investment And historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Apartment Investment And, which you can use to evaluate the performance of the firm. Please makes use of Apartment Investment And treynor ratio, and the relationship between the coefficient of variation and semi variance to make a quick decision on whether Apartment Investment price patterns will revert.
  
Apartment Performance
28 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Apartment Investment And are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, Apartment Investment showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0545
Last Split Factor
9295:1000
Forward Annual Dividend Rate
2.03
Dividend Date
2022-09-30
Ex Dividend Date
2022-09-13
Last Split Date
2020-12-15

Apartment Price Channel

Quick Ratio2.62
Fifty Two Week Low5.22
Fifty Two Week High9.06

Apartment Investment Relative Risk vs. Return Landscape

If you would invest  583.00  in Apartment Investment And on May 15, 2022 and sell it today you would earn a total of  377.00  from holding Apartment Investment And or generate 64.67% return on investment over 90 days. Apartment Investment And is generating 0.8186% of daily returns assuming volatility of 2.2044% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Apartment, and above 85% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Apartment Investment is expected to generate 1.73 times more return on investment than the market. However, the company is 1.73 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of 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 = 0.3713

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Estimated Market Risk
 2.2
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.82
  actual daily
 
 15 %
of total potential
 
1515
Risk-Adjusted Return
 0.37
  actual daily
 
 28 %
of total potential
 
2828
Based on monthly moving average Apartment Investment is performing at about 28% 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.

About Apartment Investment Performance

To evaluate Apartment Investment And Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Apartment Investment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Apartment Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Apartment Investment And stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Apartment's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(0.99) (1.02) 
Return on Average Assets(0.003) (0.003079) 
Return on Average Equity(0.012) (0.0123) 
Return on Invested Capital 0.009  0.009237 
Return on Sales 0.20  0.24 
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.

Things to note about Apartment Investment And

Checking the ongoing alerts about Apartment Investment for important developments is a great way to find new opportunities for your next move. Our 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.

Apartment Investment Alerts

Equity Alerts and Improvement Suggestions

Apartment Investment has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from moneyandmarkets.com: Cannabis REIT Targets Promising New Market - Money and Markets
Please continue to Trending Equities. Note that the Apartment Investment And information on this page should be used as a complementary analysis to other Apartment Investment'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
Quarterly Earnings Growth YOY
-0.63
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
-0.0056
Return On Equity
0.36
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.