APARTMINV MGMT (Germany) Analysis

AIV Stock  EUR 7.45  0.15  2.05%   
APARTMINV MGMT A is overvalued with Real Value of 6.02 and Hype Value of 7.35. The main objective of APARTMINV MGMT stock analysis is to determine its intrinsic value, which is an estimate of what APARTMINV MGMT A is worth, separate from its market price. There are two main types of APARTMINV MGMT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APARTMINV MGMT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of APARTMINV MGMT's stock to identify patterns and trends that may indicate its future price movements.
The APARTMINV MGMT stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. APARTMINV MGMT is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. APARTMINV Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and APARTMINV MGMT's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APARTMINV MGMT A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

APARTMINV Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of September 2022. Aimco is a real estate investment trust focused on the ownership and management of quality apartment communities located in select markets in the United States. Aimco common shares are traded on the New York Stock Exchange under the ticker symbol AIV, and are included in the SP 500. Apartment Investment operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1350 people. For more info on APARTMINV MGMT A please contact Terry Considine at 303-757-8101 or go to http://www.aimco.com.

APARTMINV MGMT A 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. APARTMINV MGMT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding APARTMINV MGMT A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
APARTMINV MGMT A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 3.65 B in total debt with debt to equity ratio (D/E) of 158.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. APARTMINV MGMT A has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist APARTMINV MGMT until it has trouble settling it off, either with new capital or with free cash flow. So, APARTMINV MGMT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like APARTMINV MGMT A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APARTMINV to invest in growth at high rates of return. When we think about APARTMINV MGMT's use of debt, we should always consider it together with cash and equity.
Over 93.0% of APARTMINV MGMT shares are held by institutions such as insurance companies

APARTMINV Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APARTMINV MGMT's market, we take the total number of its shares issued and multiply it by APARTMINV MGMT'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 those looking for more risk prefer small-cap and mid-cap equities.

APARTMINV Profitablity

APARTMINV MGMT's profitability indicators refer to fundamental financial ratios that showcase APARTMINV MGMT's ability to generate income relative to its revenue or operating costs. If, let's say, APARTMINV MGMT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, APARTMINV MGMT'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 APARTMINV MGMT's profitability requires more research than a typical breakdown of APARTMINV MGMT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 28th of March, APARTMINV MGMT owns the coefficient of variation of 2002.33, and Market Risk Adjusted Performance of 0.3851. APARTMINV MGMT A technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for APARTMINV MGMT, which can be compared to its peers in the sector. Please confirm APARTMINV MGMT A mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if APARTMINV MGMT A is priced correctly, providing market reflects its prevailing price of 7.45 per share.

APARTMINV MGMT A Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. APARTMINV MGMT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for APARTMINV MGMT A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

APARTMINV MGMT Predictive Daily Indicators

APARTMINV MGMT 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 APARTMINV MGMT 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.

APARTMINV MGMT Forecast Models

APARTMINV MGMT's time-series forecasting models are one of many APARTMINV MGMT's stock analysis techniques aimed at predicting 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 APARTMINV MGMT'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 market movement and maximize returns from investment trading.

About APARTMINV Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how APARTMINV MGMT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling APARTMINV 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 APARTMINV MGMT. By using and applying APARTMINV Stock analysis, traders can create a robust methodology for identifying APARTMINV entry and exit points for their positions.
Aimco is a real estate investment trust focused on the ownership and management of quality apartment communities located in select markets in the United States. Aimco common shares are traded on the New York Stock Exchange under the ticker symbol AIV, and are included in the SP 500. Apartment Investment operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1350 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding APARTMINV MGMT to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APARTMINV MGMT A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for APARTMINV Stock analysis

When running APARTMINV MGMT's price analysis, check to measure APARTMINV MGMT'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 APARTMINV MGMT is operating at the current time. Most of APARTMINV MGMT's value examination focuses on studying past and present price action to predict the probability of APARTMINV MGMT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APARTMINV MGMT's price. Additionally, you may evaluate how the addition of APARTMINV MGMT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between APARTMINV MGMT's value and its price as these two are different measures arrived at by different means. Investors typically determine if APARTMINV MGMT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APARTMINV MGMT'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.