Apartment Investment (Brazil) Performance

A1IV34 Stock  BRL 41.00  0.76  1.89%   
Apartment Investment has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apartment Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apartment Investment is expected to be smaller as well. Apartment Investment And right now shows a risk of 2.13%. Please confirm Apartment Investment And market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Apartment Investment And will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Apartment Investment And are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Apartment Investment may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Begin Period Cash Flow73.5 M
Total Cashflows From Investing Activities-271.4 M
  

Apartment Investment Relative Risk vs. Return Landscape

If you would invest  3,840  in Apartment Investment And on December 29, 2023 and sell it today you would earn a total of  260.00  from holding Apartment Investment And or generate 6.77% return on investment over 90 days. Apartment Investment And is generating 0.1301% of daily returns and assumes 2.1302% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Apartment, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Apartment Investment is expected to generate 1.04 times less return on investment than the market. In addition to that, the company is 3.74 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Apartment Investment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Apartment Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apartment Investment And, and traders can use it to determine the average amount a Apartment Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0611

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Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 0.13
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98% 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.

Apartment Investment Fundamentals Growth

Apartment Stock prices reflect investors' perceptions of the future prospects and financial health of Apartment Investment, and Apartment Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apartment Stock performance.

About Apartment Investment Performance

To evaluate Apartment Investment And Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Apartment Investment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Apartment Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Apartment Investment And market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Apartment's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 INDRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 52 people.

Things to note about Apartment Investment And performance evaluation

Checking the ongoing alerts about Apartment Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apartment Investment And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Evaluating Apartment Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Apartment Investment's stock performance include:
  • Analyzing Apartment Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apartment Investment's stock is overvalued or undervalued compared to its peers.
  • Examining Apartment Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Apartment Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apartment Investment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Apartment Investment's stock. These opinions can provide insight into Apartment Investment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Apartment Investment's stock performance is not an exact science, and many factors can impact Apartment Investment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 various price indices.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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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.