Apartment Net Profit Margin vs Pretax Profit Margin Analysis

AIV Stock

USD 7.95 0.06 0.76%

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 Net Profit Margin and its Pretax Profit Margin 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.

Net Profit Margin vs Pretax Profit Margin

Net Profit Margin vs Pretax Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apartment Investment and Net Profit Margin account and Pretax Profit Margin. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Apartment Investment's Net Profit Margin and Pretax Profit Margin is 0.95. Overlapping area represents the amount of variation of Net Profit Margin that can explain the historical movement of Pretax Profit Margin 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 Net Profit Margin and Pretax Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Profit Margin of Apartment Investment and are associated (or correlated) with its Pretax Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pretax Profit Margin has no effect on the direction of Net Profit Margin i.e., Apartment Investment's Net Profit Margin and Pretax Profit Margin go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Pretax Profit Margin

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

Interest Expense Depreciation And Amortization

Apartment Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.99	0.67	0.8	0.84	0.73	0.99	-0.98	-0.23	0.59	0.24	0.21	-0.23	-0.16	0.24	0.99	0.97	0.98	0.8	-0.24	0.04	-0.17	-0.09	0.36	-0.59	0.63
Short Long Term Debt Total	0.99		0.74	0.85	0.77	0.74	1.0	-0.98	-0.25	0.57	0.21	0.24	-0.25	-0.14	0.21	1.0	0.95	1.0	0.78	-0.23	0.01	-0.27	-0.2	0.46	-0.59	0.63
Other Current Liab	0.67	0.74		0.91	0.21	0.64	0.75	-0.72	-0.39	0.44	-0.04	0.1	-0.39	-0.14	0.09	0.72	0.57	0.78	0.52	-0.14	-0.27	-0.6	-0.59	0.88	-0.44	0.38
Total Current Liabilities	0.8	0.85	0.91		0.48	0.68	0.86	-0.85	-0.45	0.63	0.08	-0.04	-0.45	-0.27	-0.05	0.81	0.77	0.87	0.66	-0.26	-0.05	-0.54	-0.5	0.75	-0.43	0.59
Total Stockholder Equity	0.84	0.77	0.21	0.48		0.46	0.76	-0.77	-0.13	0.59	0.42	0.0	-0.13	-0.25	0.2	0.77	0.89	0.72	0.75	-0.28	0.28	0.24	0.36	-0.12	-0.38	0.68
Property Plant And Equipment Net	0.73	0.74	0.64	0.68	0.46		0.75	-0.8	-0.35	0.25	-0.46	0.34	-0.35	-0.44	-0.02	0.76	0.72	0.77	0.66	-0.4	-0.18	-0.4	-0.34	0.5	-0.46	0.23
Net Debt	0.99	1.0	0.75	0.86	0.76	0.75		-0.98	-0.29	0.57	0.2	0.23	-0.29	-0.16	0.19	0.99	0.95	1.0	0.8	-0.27	0.0	-0.29	-0.22	0.47	-0.56	0.65
Retained Earnings	-0.98	-0.98	-0.72	-0.85	-0.77	-0.8	-0.98		0.3	-0.57	-0.12	-0.21	0.3	0.27	-0.11	-0.98	-0.97	-0.98	-0.78	0.3	0.04	0.29	0.22	-0.48	0.6	-0.61
Cash	-0.23	-0.25	-0.39	-0.45	-0.13	-0.35	-0.29	0.3		-0.22	-0.01	0.16	1.0	0.53	0.48	-0.22	-0.26	-0.27	-0.57	0.77	0.21	0.43	0.43	-0.41	-0.45	-0.58
Non Current Assets Total	0.59	0.57	0.44	0.63	0.59	0.25	0.57	-0.57	-0.22		0.44	-0.59	-0.22	-0.15	0.31	0.54	0.64	0.55	0.47	0.02	0.21	0.0	0.05	0.18	-0.31	0.49
Non Currrent Assets Other	0.24	0.21	-0.04	0.08	0.42	-0.46	0.2	-0.12	-0.01	0.44		-0.28	-0.01	0.32	0.3	0.18	0.23	0.15	0.2	0.15	0.16	0.34	0.34	-0.26	0.02	0.56
Other Assets	0.21	0.24	0.1	-0.04	0.0	0.34	0.23	-0.21	0.16	-0.59	-0.28		0.16	0.25	0.02	0.28	0.1	0.25	0.05	0.03	-0.22	-0.13	-0.14	0.08	-0.33	-0.16
Cash And Short Term Investments	-0.23	-0.25	-0.39	-0.45	-0.13	-0.35	-0.29	0.3	1.0	-0.22	-0.01	0.16		0.53	0.48	-0.22	-0.26	-0.27	-0.57	0.77	0.21	0.43	0.43	-0.41	-0.45	-0.58
Net Receivables	-0.16	-0.14	-0.14	-0.27	-0.25	-0.44	-0.16	0.27	0.53	-0.15	0.32	0.25	0.53		0.48	-0.12	-0.3	-0.14	-0.5	0.69	0.0	0.24	0.11	-0.23	-0.16	-0.35
Common Stock Shares Outstanding	0.24	0.21	0.09	-0.05	0.2	-0.02	0.19	-0.11	0.48	0.31	0.3	0.02	0.48	0.48		0.26	0.14	0.22	0.04	0.54	-0.09	0.46	0.44	-0.26	-0.45	-0.22
Non Current Liabilities Total	0.99	1.0	0.72	0.81	0.77	0.76	0.99	-0.98	-0.22	0.54	0.18	0.28	-0.22	-0.12	0.26		0.94	0.99	0.78	-0.22	-0.01	-0.24	-0.18	0.43	-0.6	0.59
Other Stockholder Equity	0.97	0.95	0.57	0.77	0.89	0.72	0.95	-0.97	-0.26	0.64	0.23	0.1	-0.26	-0.3	0.14	0.94		0.93	0.8	-0.31	0.08	-0.13	-0.04	0.31	-0.55	0.66
Total Liab	0.98	1.0	0.78	0.87	0.72	0.77	1.0	-0.98	-0.27	0.55	0.15	0.25	-0.27	-0.14	0.22	0.99	0.93		0.77	-0.23	-0.04	-0.31	-0.25	0.51	-0.6	0.59
Property Plant And Equipment Gross	0.8	0.78	0.52	0.66	0.75	0.66	0.8	-0.78	-0.57	0.47	0.2	0.05	-0.57	-0.5	0.04	0.78	0.8	0.77		-0.61	-0.04	-0.16	-0.05	0.25	-0.11	0.79
Total Current Assets	-0.24	-0.23	-0.14	-0.26	-0.28	-0.4	-0.27	0.3	0.77	0.02	0.15	0.03	0.77	0.69	0.54	-0.22	-0.31	-0.23	-0.61		-0.03	0.22	0.21	-0.21	-0.46	-0.58
Short Term Debt	0.04	0.01	-0.27	-0.05	0.28	-0.18	0.0	0.04	0.21	0.21	0.16	-0.22	0.21	0.0	-0.09	-0.01	0.08	-0.04	-0.04	-0.03		0.25	0.34	-0.32	0.04	0.15
Common Stock Total Equity	-0.17	-0.27	-0.6	-0.54	0.24	-0.4	-0.29	0.29	0.43	0.0	0.34	-0.13	0.43	0.24	0.46	-0.24	-0.13	-0.31	-0.16	0.22	0.25		0.94	-0.8	-0.02	-0.19
Common Stock	-0.09	-0.2	-0.59	-0.5	0.36	-0.34	-0.22	0.22	0.43	0.05	0.34	-0.14	0.43	0.11	0.44	-0.18	-0.04	-0.25	-0.05	0.21	0.34	0.94		-0.81	-0.03	-0.09
Other Liab	0.36	0.46	0.88	0.75	-0.12	0.5	0.47	-0.48	-0.41	0.18	-0.26	0.08	-0.41	-0.23	-0.26	0.43	0.31	0.51	0.25	-0.21	-0.32	-0.8	-0.81		-0.25	0.23
Accounts Payable	-0.59	-0.59	-0.44	-0.43	-0.38	-0.46	-0.56	0.6	-0.45	-0.31	0.02	-0.33	-0.45	-0.16	-0.45	-0.6	-0.55	-0.6	-0.11	-0.46	0.04	-0.02	-0.03	-0.25		0.12
Long Term Debt	0.63	0.63	0.38	0.59	0.68	0.23	0.65	-0.61	-0.58	0.49	0.56	-0.16	-0.58	-0.35	-0.22	0.59	0.66	0.59	0.79	-0.58	0.15	-0.19	-0.09	0.23	0.12

Click cells to compare fundamentals

Apartment Investment Account Relationship Matchups

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	136.5M
Non Current Assets Total	1.2B	1.5B	2.2B	1.9B	1.9B	2.2B
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	136.5M
Net Receivables	2.3M	44.0M	45.3M	39.0M	63.2M	50.7M
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 together with Apartment Stock

0.74	O	Realty Income Corp	Pair Corr
0.62	HR	Healthcare Realty Trust Sell-off Trend	Pair Corr

Moving against Apartment Stock

0.57	WHLR	Wheeler Real Estate	Pair Corr
0.43	FR	First Industrial Realty	Pair Corr

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.

Pair Correlation Correlation Matching

Additional Tools for Apartment Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC