Apartment Invested Capital vs Revenue Per Employee Analysis

AIV Stock  USD 8.19  0.07  0.86%   
Trend analysis of Apartment Investment And balance sheet accounts such as Short Long Term Debt Total of 1.2 B, Other Current Liabilities of 75.8 M or Total Current Liabilities of 85.6 M provides information on Apartment Investment's total assets, liabilities, and equity, which is the actual value of Apartment Investment And to its prevalent stockholders. By breaking down trends over time using Apartment Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Apartment Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Apartment Investment And at a specified time, usually calculated after every quarter, six months, or one year. Apartment Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Apartment Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Apartment currently owns. An asset can also be divided into two categories, current and non-current.

Apartment Investment Balance Sheet Chart

Apartment Investment Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Apartment Investment And uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Apartment Investment's Short Term Investments are fairly stable compared to the past year.

Total Assets

Total assets refers to the total amount of Apartment Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Apartment Investment And books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Apartment Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Apartment Investment And are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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. Enterprise Value Multiple is likely to climb to 31.02 in 2024, whereas Discontinued Operations is likely to drop slightly above 248.1 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit102.2M118.6M44.4M42.2M
Total Revenue169.8M190.3M187.0M177.6M

Apartment Investment fundamental ratios Correlations

0.990.810.810.830.970.82-0.89-0.390.73-0.240.2-0.39-0.170.30.990.940.990.8-0.230.18-0.17-0.10.37-0.590.64
0.990.840.850.770.960.85-0.91-0.380.68-0.250.24-0.38-0.150.241.00.931.00.78-0.230.15-0.27-0.20.46-0.590.63
0.810.840.960.460.770.96-0.96-0.360.45-0.21-0.03-0.36-0.130.040.820.870.860.65-0.17-0.34-0.47-0.440.68-0.420.5
0.810.850.960.480.810.94-0.97-0.440.49-0.32-0.06-0.44-0.28-0.090.810.890.860.66-0.26-0.27-0.54-0.50.75-0.430.59
0.830.770.460.480.860.54-0.62-0.420.8-0.310.01-0.42-0.270.40.770.80.740.75-0.280.340.240.36-0.12-0.380.68
0.970.960.770.810.860.78-0.86-0.560.73-0.370.15-0.56-0.340.170.950.920.950.88-0.430.23-0.21-0.120.36-0.430.75
0.820.850.960.940.540.78-0.97-0.310.5-0.2-0.09-0.31-0.050.140.820.910.860.65-0.08-0.39-0.37-0.330.57-0.440.6
-0.89-0.91-0.96-0.97-0.62-0.86-0.970.38-0.60.260.050.380.18-0.1-0.88-0.96-0.92-0.690.150.240.390.34-0.60.52-0.61
-0.39-0.38-0.36-0.44-0.42-0.56-0.310.38-0.390.220.091.00.60.3-0.36-0.43-0.38-0.710.82-0.120.260.22-0.23-0.33-0.71
0.730.680.450.490.80.730.5-0.6-0.39-0.13-0.25-0.39-0.290.390.680.760.660.59-0.150.260.120.20.04-0.430.5
-0.24-0.25-0.21-0.32-0.31-0.37-0.20.260.22-0.130.080.220.450.46-0.21-0.31-0.24-0.290.45-0.130.280.14-0.26-0.1-0.48
0.20.24-0.03-0.060.010.15-0.090.050.09-0.250.080.090.240.040.28-0.10.240.060.010.56-0.12-0.130.07-0.33-0.15
-0.39-0.38-0.36-0.44-0.42-0.56-0.310.381.0-0.390.220.090.60.3-0.36-0.43-0.38-0.710.82-0.120.260.22-0.23-0.33-0.71
-0.17-0.15-0.13-0.28-0.27-0.34-0.050.180.6-0.290.450.240.60.25-0.13-0.25-0.15-0.50.68-0.190.220.09-0.22-0.14-0.38
0.30.240.04-0.090.40.170.14-0.10.30.390.460.040.30.250.290.20.230.220.380.110.610.63-0.44-0.42-0.09
0.991.00.820.810.770.950.82-0.88-0.360.68-0.210.28-0.36-0.130.290.91.00.78-0.220.19-0.24-0.180.43-0.60.59
0.940.930.870.890.80.920.91-0.96-0.430.76-0.31-0.1-0.43-0.250.20.90.920.76-0.2-0.09-0.21-0.140.41-0.510.69
0.991.00.860.860.740.950.86-0.92-0.380.66-0.240.24-0.38-0.150.231.00.920.78-0.230.13-0.29-0.230.49-0.590.6
0.80.780.650.660.750.880.65-0.69-0.710.59-0.290.06-0.71-0.50.220.780.760.78-0.610.16-0.16-0.050.25-0.110.79
-0.23-0.23-0.17-0.26-0.28-0.43-0.080.150.82-0.150.450.010.820.680.38-0.22-0.2-0.23-0.61-0.310.220.21-0.21-0.46-0.58
0.180.15-0.34-0.270.340.23-0.390.24-0.120.26-0.130.56-0.12-0.190.110.19-0.090.130.16-0.310.220.27-0.26-0.150.03
-0.17-0.27-0.47-0.540.24-0.21-0.370.390.260.120.28-0.120.260.220.61-0.24-0.21-0.29-0.160.220.220.94-0.8-0.02-0.19
-0.1-0.2-0.44-0.50.36-0.12-0.330.340.220.20.14-0.130.220.090.63-0.18-0.14-0.23-0.050.210.270.94-0.81-0.03-0.09
0.370.460.680.75-0.120.360.57-0.6-0.230.04-0.260.07-0.23-0.22-0.440.430.410.490.25-0.21-0.26-0.8-0.81-0.250.23
-0.59-0.59-0.42-0.43-0.38-0.43-0.440.52-0.33-0.43-0.1-0.33-0.33-0.14-0.42-0.6-0.51-0.59-0.11-0.46-0.15-0.02-0.03-0.250.12
0.640.630.50.590.680.750.6-0.61-0.710.5-0.48-0.15-0.71-0.38-0.090.590.690.60.79-0.580.03-0.19-0.090.230.12
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)
Cash5.4M289.6M233.4M206.5M139.3M126.4M
Non Current Assets Total1.2B1.5B2.2B1.9B1.9B2.5B
Non Currrent Assets Other938.3M12.9M191.6M1.6B1.7B1.8B
Other Assets278.5M1.6B1.9B46.1M1.9B3.2B
Cash And Short Term Investments5.4M289.6M233.4M206.5M139.3M126.4M
Net Receivables2.3M44.0M45.3M39.0M63.2M50.5M
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)
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 against Apartment Stock

  0.46EQIX Equinix Financial Report 1st of May 2024 PairCorr
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.