Apartment Investment (Brazil) Buy Hold or Sell Recommendation
| A1IV34 Stock | BRL 41.48 0.64 1.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apartment Investment and is 'Strong Sell'. Macroaxis provides Apartment Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1IV34 positions. The advice algorithm takes into account all of Apartment Investment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Apartment Investment's buy or sell advice are summarized below:
Real Value 40.71 | Hype Value 42.12 | Market Value 41.48 | Naive Value 42.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apartment Investment and given historical horizon and risk tolerance towards Apartment Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Apartment Investment and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Apartment |
Execute Apartment Investment Buy or Sell Advice
The Apartment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apartment Investment and. Macroaxis does not own or have any residual interests in Apartment Investment and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apartment Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apartment Investment Trading Alerts and Improvement Suggestions
| The company reported the revenue of 740.85 M. Net Loss for the year was (5.91 M) with profit before overhead, payroll, taxes, and interest of 103.2 M. |
Apartment Investment current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apartment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apartment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Apartment Investment Returns Distribution Density
The distribution of Apartment Investment's historical returns is an attempt to chart the uncertainty of Apartment Investment's future price movements. The chart of the probability distribution of Apartment Investment daily returns describes the distribution of returns around its average expected value. We use Apartment Investment and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apartment Investment returns is essential to provide solid investment advice for Apartment Investment.
| Mean Return | 0.23 | Value At Risk | -2.67 | Potential Upside | 3.74 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apartment Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apartment Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apartment Investment or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apartment Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apartment stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.25 | |
β | Beta against NYSE Composite | -0.41 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.07 |
Apartment Investment Volatility Alert
Apartment Investment and currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apartment Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apartment Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Apartment Investment Fundamentals Vs Peers
Comparing Apartment Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apartment Investment's direct or indirect competition across all of the common fundamentals between Apartment Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apartment Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apartment Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apartment Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apartment Investment to competition |
| Fundamentals | Apartment Investment | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0012 | -0.14 |
| Profit Margin | 1.40 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 47.78 B | 16.62 B |
| Shares Outstanding | 148.73 M | 571.82 M |
| Price To Earning | 117.16 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 145.77 X | 11.42 X |
| Revenue | 740.85 M | 9.43 B |
| Gross Profit | 103.2 M | 27.38 B |
| EBITDA | 923.19 M | 3.9 B |
| Net Income | (5.91 M) | 570.98 M |
| Cash And Equivalents | 313.5 M | 2.7 B |
| Cash Per Share | 2.10 X | 5.01 X |
| Total Debt | 3.44 B | 5.32 B |
| Debt To Equity | 2.70 % | 48.70 % |
| Current Ratio | 4.16 X | 2.16 X |
| Book Value Per Share | 5.14 X | 1.93 K |
| Cash Flow From Operations | 12.59 M | 971.22 M |
| Earnings Per Share | 30.75 X | 3.12 X |
| Price To Earnings To Growth | 669.84 X | 4.89 X |
| Number Of Employees | 62 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 30.58 B | 19.03 B |
| Total Asset | 6.44 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 6.44 B |
Apartment Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apartment . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Apartment Investment Buy or Sell Advice
When is the right time to buy or sell Apartment Investment and? Buying financial instruments such as Apartment Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Apartment Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Apartment Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |