Apartment Investment And Stock Analysis

Apartment Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Apartment Investment was presently reported as 2.49. The company recorded a loss per share of 1.16. Apartment Investment and last dividend was issued on the 13th of September 2022. The entity had 9295:1000 split on the 15th of December 2020. 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. Apartment Investment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 62 people. For more info on Apartment Investment and please contact Wesley Powell at 303 224 7900 or go to https://www.aimco.com.

Apartment Investment and Investment Alerts

Apartment Investment and Upcoming and Recent Events

Apartment Largest EPS Surprises

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Apartment Investment Thematic Classifications

Apartment Stock Institutional Investors

Note, although Apartment Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apartment Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.12 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 Profitablity

The company has Net Profit Margin of (0.88) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Return On Tangible Assets is likely to climb to -0.08 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, Apartment Investment's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.8 B in 2024, despite the fact that Other Current Assets are likely to grow to (192.3 M). Apartment Investment's management efficiency ratios could be used to measure how well Apartment Investment manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Apartment Investment shows the mean deviation of 1.4, and Risk Adjusted Performance of 0.0141. Apartment Investment and technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Apartment Investment and, which can be compared to its peers. Please confirm Apartment Investment and coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Apartment Investment and is priced correctly, providing market reflects its regular price of 7.76 per share. Given that Apartment Investment has jensen alpha of (0.09), we suggest you to validate Apartment Investment and's prevailing market performance to make sure the company can sustain itself at a future point.

Apartment Investment and Price Movement Analysis

Apartment Investment and Insider Trading Activities

Apartment Investment Predictive Daily Indicators

Apartment Investment Corporate Filings

Apartment Investment Forecast Models

Apartment Investment's time-series forecasting models are one of many Apartment Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apartment Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apartment Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apartment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apartment Investment. By using and applying Apartment Stock analysis, traders can create a robust methodology for identifying Apartment entry and exit points for their positions.

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.

Apartment Investment and stock analysis indicators help investors 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 understating and applying Apartment Investment stock analysis, traders can identify Apartment Investment position entry and exit signals to maximize returns.

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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.

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.