Apartment Investment And Stock Price on March 1, 2021
| AIV Stock | USD 8.09 0.26 3.32% |
Below is the normalized historical share price chart for Apartment Investment and extending back to July 22, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Apartment Investment stands at 8.09, as last reported on the 23rd of April, with the highest price reaching 8.11 and the lowest price hitting 7.83 during the day.
If you're considering investing in Apartment Stock, it is important to understand the factors that can impact its price. We consider Apartment Investment not too volatile. Apartment Investment and secures Sharpe Ratio (or Efficiency) of 0.0564, which signifies that the company had a 0.0564% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Apartment Investment and, which you can use to evaluate the volatility of the firm. Please confirm Apartment Investment's risk adjusted performance of 0.051, and Mean Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Stock Based Compensation To Revenue is likely to climb to 0.05 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 332.2 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.02 in 2024, whereas Price To Sales Ratio is likely to drop 3.58 in 2024. Apartment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 1994 | 200 Day MA 7.4729 | 50 Day MA 7.7434 | Beta 1.567 |
Apartment |
Sharpe Ratio = 0.0564
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Apartment Investment is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apartment Investment by adding it to a well-diversified portfolio.
Price Book 3.3588 | Enterprise Value Ebitda (36.50) | Price Sales 6.2513 | Shares Float 132 M | Wall Street Target Price 11.5 |
Apartment Investment Valuation on March 1, 2021
It is possible to determine the worth of Apartment Investment on a given historical date. On March 1, 2021 Apartment was worth 7.07 at the beginning of the trading date compared to the closed value of 6.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apartment Investment stock. Still, in general, we apply an absolute valuation method to find Apartment Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apartment Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apartment Investment's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 7.07 | 7.12 | 6.92 | 6.96 | 1,282,519 |
| 6.91 | 7.01 | 6.90 | 6.93 | 987,394 |
| Backtest Apartment Investment | | | Apartment Investment History | | | Apartment Investment Valuation | Next |
Apartment Investment Trading Date Momentum on March 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Apartment Investment and Fundamentals Correlations and Trends
By evaluating Apartment Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apartment Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apartment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apartment Investment Stock history
Apartment Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Apartment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apartment Investment and will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Apartment Investment stock prices may prove useful in developing a viable investing in Apartment Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 143.6 M | 133.6 M | |
| Net Income Applicable To Common Shares | 85.8 M | 81.5 M |
Apartment Investment Quarterly Net Working Capital |
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Apartment Investment Stock Technical Analysis
Apartment Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Apartment Investment Period Price Range
Low | April 7, 2022
| High |
7.07 | 6.96 |
Apartment Investment April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Apartment Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apartment Investment shares will generate the highest return on investment. By undertsting and applying Apartment Investment stock market strength indicators, traders can identify Apartment Investment and entry and exit signals to maximize returns
Apartment Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apartment Investment's price direction in advance. Along with the technical and fundamental analysis of Apartment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apartment to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 0.0713 |
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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.