Apartment Capital Surpluse vs Good Will Analysis
AIV Stock | USD 8.00 0.06 0.74% |
Apartment Investment financial indicator trend analysis is way more than just evaluating Apartment Investment and prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apartment Investment and is a good investment. Please check the relationship between Apartment Investment Capital Surpluse and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Investment and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Capital Surpluse vs Good Will
Capital Surpluse vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apartment Investment and Capital Surpluse account and Good Will. At this time, the significance of the direction appears to have very week relationship.
The correlation between Apartment Investment's Capital Surpluse and Good Will is 0.21. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Good Will in the same time period over historical financial statements of Apartment Investment and, assuming nothing else is changed. The correlation between historical values of Apartment Investment's Capital Surpluse and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Apartment Investment and are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Capital Surpluse i.e., Apartment Investment's Capital Surpluse and Good Will go up and down completely randomly.
Correlation Coefficient | 0.21 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Capital Surpluse
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most indicators from Apartment Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apartment Investment and current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Investment and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Apartment Investment's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.18 in 2024, whereas Tax Provision is likely to drop (18.8 M) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 52.9M | 73.8M | 37.7M | 35.8M | Depreciation And Amortization | 84.7M | 159.0M | 68.8M | 65.4M |
Apartment Investment fundamental ratios Correlations
Click cells to compare fundamentals
Apartment Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Apartment Investment fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.8B | 2.4B | 2.2B | 2.1B | 2.0B | |
Short Long Term Debt Total | 558.9M | 1.1B | 1.6B | 1.2B | 1.3B | 1.2B | |
Other Current Liab | 34.7M | 53.1M | 97.4M | 103.7M | 79.8M | 75.8M | |
Total Current Liabilities | 34.7M | 63.0M | 97.4M | 106.6M | 90.1M | 85.6M | |
Total Stockholder Equity | 513.3M | 499.8M | 500.6M | 547.9M | 349.7M | 332.2M | |
Property Plant And Equipment Net | 936.0M | 111.1M | 429.8M | 110.3M | 16.9M | 16.0M | |
Net Debt | 553.5M | 793.0M | 1.4B | 956.4M | 1.1B | 1.1B | |
Retained Earnings | 513.3M | (16.8M) | (22.8M) | 49.9M | (116.3M) | (122.1M) | |
Cash | 5.4M | 289.6M | 233.4M | 206.5M | 139.3M | 126.4M | |
Non Current Assets Total | 1.2B | 1.5B | 2.2B | 1.9B | 1.9B | 2.5B | |
Non Currrent Assets Other | 938.3M | 12.9M | 191.6M | 1.6B | 1.7B | 1.8B | |
Other Assets | 278.5M | 1.6B | 1.9B | 46.1M | 1.9B | 3.2B | |
Cash And Short Term Investments | 5.4M | 289.6M | 233.4M | 206.5M | 139.3M | 126.4M | |
Net Receivables | 2.3M | 44.0M | 45.3M | 39.0M | 63.2M | 50.5M | |
Common Stock Shares Outstanding | 120.0M | 148.6M | 149.5M | 150.8M | 143.6M | 130.1M | |
Liabilities And Stockholders Equity | 1.3B | 1.8B | 2.4B | 2.2B | 2.1B | 2.0B | |
Non Current Liabilities Total | 707.2M | 1.2B | 1.7B | 1.3B | 1.4B | 1.3B | |
Other Stockholder Equity | (5.7M) | 515.1M | 521.8M | 496.5M | 464.5M | 441.3M | |
Total Liab | 741.8M | 1.3B | 1.8B | 1.4B | 1.5B | 1.4B | |
Property Plant And Equipment Gross | 6.1B | 98.3M | 429.8M | 110.3M | 119.7M | 113.7M | |
Total Current Assets | 15.4M | 353.3M | 244.6M | 268.8M | 215.7M | 368.0M | |
Short Term Debt | 0.0 | 9.8M | 534.1M | 2.9M | 10.3M | 9.8M | |
Common Stock Total Equity | 1.5M | 1.5M | 1.5M | 1.5M | 1.7M | 1.3M | |
Common Stock | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | |
Accounts Payable | 226.2M | 360.6M | 63.0M | 97.4M | 112.0M | 80.7M | |
Long Term Debt | 4.5B | 982.1M | 1.2B | 1.0B | 1.1B | 1.1B | |
Other Current Assets | (12.4M) | (342.8M) | (289.9M) | 40.7M | (202.4M) | (192.3M) | |
Intangible Assets | 13.4M | 7.3M | 3.3M | 14.2M | 13.5M | 12.8M | |
Net Tangible Assets | 1.9B | 504.0M | 500.6M | 533.7M | 613.7M | 1.2B | |
Deferred Long Term Liab | 24.9M | 131.6M | 124.7M | 20.5M | 18.4M | 17.5M | |
Property Plant Equipment | 6.0B | 1.0B | 1.7B | 1.6B | 1.4B | 1.3B | |
Noncontrolling Interest In Consolidated Entity | 64.2M | 80.1M | 59.3M | 61.7M | 55.5M | 108.8M | |
Retained Earnings Total Equity | (2.4B) | (1.9B) | (1.7B) | (22.8M) | (26.2M) | (27.5M) |
Pair Trading with Apartment Investment
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 Investment 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 Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Apartment Stock
0.63 | DOUG | Douglas Elliman Earnings Call This Week | PairCorr |
0.58 | ADC-PA | Agree Realty | PairCorr |
0.48 | WHLR | Wheeler Real Estate Earnings Call This Week | PairCorr |
0.47 | VNO-PO | Vornado Realty Trust | PairCorr |
0.46 | ROIC | Retail Opportunity | PairCorr |
The ability to find closely correlated positions to Apartment Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Investment 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 Apartment Investment - 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 Apartment Investment and to buy it.
The correlation of Apartment Investment is a statistical measure of how it moves in relation to other instruments. 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 Apartment Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Investment and 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 Apartment Investment 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Investment and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Apartment Investment's 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 the 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 (0.63) | Earnings Share (1.16) | Revenue Per Share 1.308 | Quarterly Revenue Growth 0.179 | Return On Assets 0.0037 |
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 if Apartment Investment is a good investment 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.