Apartment Stock Analysis

AIV
 Stock
  

USD 9.20  0.17  1.88%   

The latest price climb of Apartment Investment And could raise concerns from sophisticated investors as the firm is trading at a share price of 9.20 on 1,704,500 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.18. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Apartment Investment unsystematic, company-specific events.
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The Apartment Investment stock analysis report makes it easy to digest most publicly released information about Apartment Investment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Apartment Stock analysis module also helps to analyze the Apartment Investment price relationship with some important fundamental indicators such as market cap and management efficiency.

Apartment Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apartment Investment And last dividend was issued on the 13th of September 2022. The entity had 1-1 split on the 15th of December 2020. 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. For more info on Apartment Investment And please contact Wesley Powell at 303 759-3226 or go to www.aimco.com.

Apartment Investment Quarterly Cost of Revenue

19.71 Million

Apartment Investment And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apartment Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apartment Investment And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 www.marketscreener.com: Aimco Announces Programmatic Joint Venture Agreement with Alaska Permanent Fund Corporation Targeting up to 1 Billion of Multifamily Development - Marketscreener.com

Apartment Investment And Upcoming and Recent Events

Earnings reports are used by Apartment Investment to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Apartment Investment previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of March 2022
Next Fiscal Quarter End31st of December 2021

Apartment Investment SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Apartment Investment prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Apartment Investment investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Apartment Investment And specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of July 2022
Financial Statements and Exhibits. Other Events
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7th of July 2022
Unclassified Corporate Event
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21st of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
25th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

Apartment Investment Thematic Classifications

In addition to having Apartment Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech
A collection of large financial service, investment, and banking companies

Apartment Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apartment Investment's market, we take the total number of its shares issued and multiply it by Apartment Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Apartment Profitablity

Apartment Investment's profitability indicators refer to fundamental financial ratios that showcase Apartment Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Apartment Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apartment Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apartment Investment's profitability requires more research than a typical breakdown of Apartment Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 125.95 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 34.66 %, which entails that for every 100 dollars of revenue, it generated 0.35 of operating income.
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 

Management Efficiency

The entity has Return on Asset of (0.56) % which means that on every $100 spent on asset, it lost $0.56. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 35.68 %, implying that it generated $35.68 on every 100 dollars invested. Apartment Investment management efficiency ratios could be used to measure how well apartment investment and manages its routine affairs as well as how well it operates its assets and liabilities. Apartment Investment Return on Invested Capital is fairly stable at the moment as compared to the past year. Apartment Investment reported Return on Invested Capital of 0.009 in 2021. Return on Sales is likely to climb to 0.24 in 2022, whereas Return on Investment is likely to drop (1.02)  in 2022. Apartment Investment Total Assets are fairly stable at the moment as compared to the past year. Apartment Investment reported Total Assets of 2.43 Billion in 2021. Current Assets is likely to climb to about 264.7 M in 2022, whereas Return on Average Assets are likely to drop (0.003079)  in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.35  3.44 
Enterprise Value over EBIT 75.00  76.97 
Enterprise Value over EBITDA 21.32  21.89 
Price to Book Value 2.35  2.41 
Tangible Assets Book Value per Share 16.28  16.71 
Enterprise Value2.5 B2.6 B
Tangible Asset Value2.4 B3.4 B

Technical Drivers

As of the 12th of August 2022, Apartment Investment shows the risk adjusted performance of 0.4094, and Mean Deviation of 1.74. Apartment Investment And technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Apartment Investment And, which can be compared to its rivals. Please confirm Apartment Investment And coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Apartment Investment And is priced correctly, providing market reflects its regular price of 9.2 per share. Given that Apartment Investment has jensen alpha of 0.688, we suggest you to validate Apartment Investment And's prevailing market performance to make sure the company can sustain itself at a future point.

Apartment Investment And Price Movement Analysis

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. Apartment Investment And Triple Exponential Moving Average indicator shows smoothing effect of Apartment Investment price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Apartment Investment And Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apartment Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apartment Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apartment Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Apartment Investment Predictive Daily Indicators

Apartment Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apartment Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Apartment Investment Forecast Models

Apartment Investment time-series forecasting models is one of many Apartment Investment's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apartment Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Apartment Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apartment Investment stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apartment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Apartment Investment. By using and applying Apartment Stock analysis, traders can create a robust methodology for identifying Apartment entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(9.21) (9.45) 
EBITDA Margin 0.70  0.67 
Gross Margin 0.60  0.67 
Profit Margin(0.035) (0.0359) 
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.

Current Apartment Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apartment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apartment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.5Hold2Odds
Apartment Investment And current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Apartment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apartment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apartment Investment And, talking to its executives and customers, or listening to Apartment conference calls.
Apartment Analyst Advice Details

Apartment Stock Analysis Indicators

Apartment Investment And stock analysis indicators help investors evaluate how Apartment Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apartment Investment shares will generate the highest return on investment. By understating and applying Apartment Investment stock analysis, traders can identify Apartment Investment position entry and exit signals to maximize returns.
Quick Ratio2.62
Fifty Two Week Low5.22
Revenue Growth25.40%
Average Daily Volume Last 10 Day1.74M
Shares Short Prior Month10.32M
Average Daily Volume In Three Month1.87M
Shares Percent Shares Out7.24%
Gross Margins61.73%
Forward Price Earnings34.73
Short Percent Of Float12.32%
Float Shares128.23M
Fifty Two Week High9.06
Fifty Day Average6.85
Enterprise Value To Ebitda38.83
Two Hundred Day Average7.06
Enterprise Value To Revenue13.46
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Apartment Stock analysis

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
1.3 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.