Apartment Investment (Brazil) Today
| A1IV34 Stock | BRL 41.20 0.28 0.68% |
Performance5 of 100
| Odds Of DistressLess than 30
|
Apartment Investment is trading at 41.20 as of the 27th of April 2024, a -0.68 percent down since the beginning of the trading day. The stock's open price was 41.48. Apartment Investment has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Apartment Investment and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
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. The company has 148.73 M outstanding shares. More on Apartment Investment and
Moving against Apartment Stock
| 0.49 | SNEC34 | Sony Group | PairCorr |
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Apartment Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apartment Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apartment Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, REIT—Residential, Real Estate (View all Sectors) |
Apartment Investment and (A1IV34) is traded on Sao Paulo Exchange in Brazil and employs 62 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.58 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 those looking for more risk prefer small-cap and mid-cap equities. Apartment Investment and operates under Real Estate sector and is part of REIT—Residential industry. The entity has 148.73 M outstanding shares.
Apartment Investment and has accumulated about 313.5 M in cash with 12.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
Check Apartment Investment Probability Of Bankruptcy
Apartment Stock Price Odds Analysis
What are Apartment Investment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Apartment Investment jumping above the current price in 90 days from now is about 10.95%. The Apartment Investment and probability density function shows the probability of Apartment Investment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Apartment Investment has a beta of 0.282. This suggests as returns on the market go up, Apartment Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Apartment Investment and will be expected to be much smaller as well. Additionally, apartment Investment and has an alpha of 0.0936, implying that it can generate a 0.0936 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Apartment Investment to move above the current price in 90 days from now is about 10.95 (This Apartment Investment and probability density function shows the probability of Apartment Stock to fall within a particular range of prices over 90 days) .
Apartment Investment and Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Apartment Investment market risk premium is the additional return an investor will receive from holding Apartment Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apartment Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Apartment Investment's alpha and beta are two of the key measurements used to evaluate Apartment Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 |
Apartment Stock Against Markets
Picking the right benchmark for Apartment Investment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apartment Investment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apartment Investment is critical whether you are bullish or bearish towards Apartment Investment and at a given time. Please also check how Apartment Investment's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Apartment Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Apartment Investment Corporate Management
Elected by the shareholders, the Apartment Investment's board of directors comprises two types of representatives: Apartment Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Apartment. The board's role is to monitor Apartment Investment's management team and ensure that shareholders' interests are well served. Apartment Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Apartment Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wesley Powell | CEO Pres | Profile | |
| Jennifer Johnson | Chief VP | Profile | |
| Matt Foster | Director Relations | Profile | |
| Elizabeth Likovich | VP Division | Profile | |
| Tom Marchant | Tax, Accounting | Profile | |
| H Stanfield | Ex Officer | Profile | |
| Matt Konrad | VP Transactions | Profile |
How to buy Apartment Stock?
Before investing in Apartment Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apartment Investment. To buy Apartment Investment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apartment Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Apartment Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Apartment Investment and stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Apartment Investment and stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apartment Investment and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Apartment Stock please use our How to Invest in Apartment Investment guide.
Already Invested in Apartment Investment and?
The danger of trading Apartment Investment and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apartment Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apartment Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apartment Investment and is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 nation. 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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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