Apartment Non Currrent Assets Other vs Short Long Term Debt Total Analysis

AIV Stock  USD 8.17  0.05  0.62%   
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 Non Currrent Assets Other and its Short Long Term Debt Total 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.

Non Currrent Assets Other vs Short Long Term Debt Total

Non Currrent Assets Other vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apartment Investment and Non Currrent Assets Other account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.
The correlation between Apartment Investment's Non Currrent Assets Other and Short Long Term Debt Total is 0.21. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Short Long Term Debt Total 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 Non Currrent Assets Other and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Apartment Investment and are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Non Currrent Assets Other i.e., Apartment Investment's Non Currrent Assets Other and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Short Long Term Debt Total

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 Expense52.9M73.8M37.7M35.8M
Depreciation And Amortization84.7M159.0M68.8M65.4M

Apartment Investment fundamental ratios Correlations

0.990.670.80.840.730.99-0.98-0.230.590.240.21-0.23-0.160.240.990.970.980.8-0.240.04-0.17-0.090.36-0.590.63
0.990.740.850.770.741.0-0.98-0.250.570.210.24-0.25-0.140.211.00.951.00.78-0.230.01-0.27-0.20.46-0.590.63
0.670.740.910.210.640.75-0.72-0.390.44-0.040.1-0.39-0.140.090.720.570.780.52-0.14-0.27-0.6-0.590.88-0.440.38
0.80.850.910.480.680.86-0.85-0.450.630.08-0.04-0.45-0.27-0.050.810.770.870.66-0.26-0.05-0.54-0.50.75-0.430.59
0.840.770.210.480.460.76-0.77-0.130.590.420.0-0.13-0.250.20.770.890.720.75-0.280.280.240.36-0.12-0.380.68
0.730.740.640.680.460.75-0.8-0.350.25-0.460.34-0.35-0.44-0.020.760.720.770.66-0.4-0.18-0.4-0.340.5-0.460.23
0.991.00.750.860.760.75-0.98-0.290.570.20.23-0.29-0.160.190.990.951.00.8-0.270.0-0.29-0.220.47-0.560.65
-0.98-0.98-0.72-0.85-0.77-0.8-0.980.3-0.57-0.12-0.210.30.27-0.11-0.98-0.97-0.98-0.780.30.040.290.22-0.480.6-0.61
-0.23-0.25-0.39-0.45-0.13-0.35-0.290.3-0.22-0.010.161.00.530.48-0.22-0.26-0.27-0.570.770.210.430.43-0.41-0.45-0.58
0.590.570.440.630.590.250.57-0.57-0.220.44-0.59-0.22-0.150.310.540.640.550.470.020.210.00.050.18-0.310.49
0.240.21-0.040.080.42-0.460.2-0.12-0.010.44-0.28-0.010.320.30.180.230.150.20.150.160.340.34-0.260.020.56
0.210.240.1-0.040.00.340.23-0.210.16-0.59-0.280.160.250.020.280.10.250.050.03-0.22-0.13-0.140.08-0.33-0.16
-0.23-0.25-0.39-0.45-0.13-0.35-0.290.31.0-0.22-0.010.160.530.48-0.22-0.26-0.27-0.570.770.210.430.43-0.41-0.45-0.58
-0.16-0.14-0.14-0.27-0.25-0.44-0.160.270.53-0.150.320.250.530.48-0.12-0.3-0.14-0.50.690.00.240.11-0.23-0.16-0.35
0.240.210.09-0.050.2-0.020.19-0.110.480.310.30.020.480.480.260.140.220.040.54-0.090.460.44-0.26-0.45-0.22
0.991.00.720.810.770.760.99-0.98-0.220.540.180.28-0.22-0.120.260.940.990.78-0.22-0.01-0.24-0.180.43-0.60.59
0.970.950.570.770.890.720.95-0.97-0.260.640.230.1-0.26-0.30.140.940.930.8-0.310.08-0.13-0.040.31-0.550.66
0.981.00.780.870.720.771.0-0.98-0.270.550.150.25-0.27-0.140.220.990.930.77-0.23-0.04-0.31-0.250.51-0.60.59
0.80.780.520.660.750.660.8-0.78-0.570.470.20.05-0.57-0.50.040.780.80.77-0.61-0.04-0.16-0.050.25-0.110.79
-0.24-0.23-0.14-0.26-0.28-0.4-0.270.30.770.020.150.030.770.690.54-0.22-0.31-0.23-0.61-0.030.220.21-0.21-0.46-0.58
0.040.01-0.27-0.050.28-0.180.00.040.210.210.16-0.220.210.0-0.09-0.010.08-0.04-0.04-0.030.250.34-0.320.040.15
-0.17-0.27-0.6-0.540.24-0.4-0.290.290.430.00.34-0.130.430.240.46-0.24-0.13-0.31-0.160.220.250.94-0.8-0.02-0.19
-0.09-0.2-0.59-0.50.36-0.34-0.220.220.430.050.34-0.140.430.110.44-0.18-0.04-0.25-0.050.210.340.94-0.81-0.03-0.09
0.360.460.880.75-0.120.50.47-0.48-0.410.18-0.260.08-0.41-0.23-0.260.430.310.510.25-0.21-0.32-0.8-0.81-0.250.23
-0.59-0.59-0.44-0.43-0.38-0.46-0.560.6-0.45-0.310.02-0.33-0.45-0.16-0.45-0.6-0.55-0.6-0.11-0.460.04-0.02-0.03-0.250.12
0.630.630.380.590.680.230.65-0.61-0.580.490.56-0.16-0.58-0.35-0.220.590.660.590.79-0.580.15-0.19-0.090.230.12
Click cells to compare fundamentals

Apartment Investment Account Relationship Matchups

Apartment Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.8B2.4B2.2B2.1B2.0B
Short Long Term Debt Total558.9M1.1B1.6B1.2B1.3B1.2B
Other Current Liab34.7M53.1M97.4M103.7M79.8M75.8M
Total Current Liabilities34.7M63.0M97.4M106.6M90.1M85.6M
Total Stockholder Equity513.3M499.8M500.6M547.9M349.7M332.2M
Property Plant And Equipment Net936.0M111.1M429.8M110.3M16.9M16.0M
Net Debt553.5M793.0M1.4B956.4M1.1B1.1B
Retained Earnings513.3M(16.8M)(22.8M)49.9M(116.3M)(122.1M)
Cash5.4M289.6M233.4M206.5M139.3M136.5M
Non Current Assets Total1.2B1.5B2.2B1.9B1.9B2.2B
Non Currrent Assets Other938.3M12.9M191.6M1.6B1.7B1.8B
Other Assets278.5M1.6B1.9B46.1M1.9B3.2B
Cash And Short Term Investments5.4M289.6M233.4M206.5M139.3M136.5M
Net Receivables2.3M44.0M45.3M39.0M63.2M50.7M
Common Stock Shares Outstanding120.0M148.6M149.5M150.8M143.6M130.1M
Liabilities And Stockholders Equity1.3B1.8B2.4B2.2B2.1B2.0B
Non Current Liabilities Total707.2M1.2B1.7B1.3B1.4B1.3B
Other Stockholder Equity(5.7M)515.1M521.8M496.5M464.5M441.3M
Total Liab741.8M1.3B1.8B1.4B1.5B1.4B
Property Plant And Equipment Gross6.1B98.3M429.8M110.3M119.7M113.7M
Total Current Assets15.4M353.3M244.6M268.8M215.7M368.0M
Short Term Debt0.09.8M534.1M2.9M10.3M9.8M
Common Stock Total Equity1.5M1.5M1.5M1.5M1.7M1.3M
Common Stock1.5M1.5M1.5M1.5M1.4M1.3M
Accounts Payable226.2M360.6M63.0M97.4M112.0M80.7M
Long Term Debt4.5B982.1M1.2B1.0B1.1B1.1B
Other Current Assets(12.4M)(342.8M)(289.9M)40.7M(202.4M)(192.3M)
Intangible Assets13.4M7.3M3.3M14.2M13.5M12.8M
Net Tangible Assets1.9B504.0M500.6M533.7M613.7M1.2B
Deferred Long Term Liab24.9M131.6M124.7M20.5M18.4M17.5M
Property Plant Equipment6.0B1.0B1.7B1.6B1.4B1.3B
Noncontrolling Interest In Consolidated Entity64.2M80.1M59.3M61.7M55.5M108.8M
Retained Earnings Total Equity(2.4B)(1.9B)(1.7B)(22.8M)(26.2M)(27.5M)

Apartment Investment Investors Sentiment

The influence of Apartment Investment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Apartment. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Apartment Investment's public news can be used to forecast risks associated with an investment in Apartment. The trend in average sentiment can be used to explain how an investor holding Apartment can time the market purely based on public headlines and social activities around Apartment Investment and. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Apartment Investment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Apartment Investment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Apartment Investment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Apartment Investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apartment Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apartment Investment's short interest history, or implied volatility extrapolated from Apartment Investment options trading.

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

  0.66O Realty Income CorpPairCorr

Moving against Apartment Stock

  0.72EQIX EquinixPairCorr
  0.61WHLR Wheeler Real EstatePairCorr
  0.55EGP EastGroup PropertiesPairCorr
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 CorrelationCorrelation Matching
When determining whether Apartment Investment and is a strong investment it is important to analyze Apartment Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apartment Investment's future performance. For an informed investment choice regarding Apartment Stock, refer to the following important reports:
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary 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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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
(1.17)
Revenue Per Share
1.363
Quarterly Revenue Growth
0.137
Return On Assets
0.0033
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.