Apartment Stock Analysis

AIV -  USA Stock  

USD 7.43  0.12  1.59%

The latest climb in Apartment Investment short term price appreciation could raise concerns from sophisticated investors as the firm it trading at a share price of 7.43 on 695,825 in volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.88. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Apartment Investment stock analysis report makes it easy to digest most publicly released information about Apartment Investment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Apartment stock analysis module also helps to analyze the Apartment Investment price relationship with some important fundamental indicators such as market cap and management efficiency.

Apartment Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Apartment Investment was presently reported as 3.49. The company has Price/Earnings (P/E) ratio of 114.1. Apartment Investment And next dividend is scheduled to be issued on the 3rd of November 2020. The entity had 1-1 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 52 people. For more info on Apartment Investment And please contact Wesley Powell at 303-757-8101 or go to http://www.aimco.com.

Apartment Investment Quarterly Cost of Revenue

16.94 MillionShare

Apartment Investment And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apartment Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apartment Investment And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Mid-America Apartment Communities Stock Is Estimated To Be Significantly Overvalued - Yahoo Finance

Apartment Largest EPS Surprises

Earnings surprises can significantly impact Apartment Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-10-26
2017-09-300.13070.11-0.020715 
2017-04-27
2017-03-310.09140.07-0.021423 
2003-02-12
2002-12-310.240.21-0.0312 
View All Earnings Estimates

Apartment Investment SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Apartment Investment prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Apartment Investment investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Apartment Investment And specific information freely available to individual and institutional investors to make a timely investment decision.
17th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of May 2021
Other Events
View
12th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2021
Other Events
View
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
View

Apartment Investment Thematic Classifications

In addition to having Apartment Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Apartment Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.15 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 these looking for more risk prefer small-cap and mid-cap equities.

Apartment Profitablity

Apartment Investment's profitability indicators refer to fundamental financial ratios that showcase Apartment Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Apartment Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apartment Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apartment Investment's profitability requires more research than a typical breakdown of Apartment Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 6.51 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 49.19 %, which entails that for every 100 dollars of revenue, it generated 0.49 of operating income.
Last ReportedProjected for 2021
Return on Investment(0.37) (0.38) 
Return on Average Assets(0.00115) (0.00118) 
Return on Average Equity(0.00345) (0.003541) 
Return on Invested Capital 0.001  0.001026 
Return on Sales 0.08  0.08 

Management Efficiency

The entity has Return on Asset of 0.09 % which means that on every $100 spent on asset, it made $0.09 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (1.07) %, meaning that it generated no profit with money invested by stockholders. Apartment Investment management efficiency ratios could be used to measure how well apartment investment and manages its routine affairs as well as how well it operates its assets and liabilities. Apartment Investment Return on Invested Capital is fairly stable at the moment as compared to the past year. Apartment Investment reported Return on Invested Capital of 0.001 in 2020. Return on Sales is likely to climb to 0.08 in 2021, whereas Return on Investment is likely to drop (0.38)  in 2021. Apartment Investment Total Assets are fairly stable at the moment as compared to the past year. Apartment Investment reported Total Assets of 1.84 Billion in 2020. Revenue to Assets is likely to climb to 0.08 in 2021, whereas Tax Assets are likely to drop slightly above 52.6 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 3.36  3.45 
Enterprise Value over EBIT 387.00  417.55 
Enterprise Value over EBITDA 52.87  51.21 
Price to Book Value 1.27  1.31 
Tangible Assets Book Value per Share 12.39  12.71 
Enterprise Value4.8 B4.9 B
Tangible Asset Value1.8 B1.9 B

Technical Drivers

As of the 17th of June 2021, Apartment Investment shows the mean deviation of 1.64, and Risk Adjusted Performance of 0.1338. 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 rivals. 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 7.43 per share. Given that Apartment Investment has jensen alpha of 0.2929, 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

The output start index for this execution was fourty-nine with a total number of output elements of seventy-eight. The Exponential Moving Average is calculated by weighting recent values of Apartment Investment And more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Apartment Investment And Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apartment Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apartment Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apartment Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Apartment Investment Predictive Daily Indicators

Apartment Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apartment Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Apartment Investment Forecast Models

Apartment Investment time-series forecasting models is one of many Apartment Investment's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Apartment Investment Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apartment Investment stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
Operating Margin(9.48) (9.73) 
EBITDA Margin 0.60  0.61 
Gross Margin 0.59  0.67 
Profit Margin(0.033) (0.0339) 
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 52 people.

Current Apartment Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
42.28Hold5Odds
Apartment Investment And current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Apartment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apartment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apartment Investment And, talking to its executives and customers, or listening to Apartment conference calls.
Apartment Analyst Advice Details

Apartment Stock Analysis Indicators

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.
Quick Ratio2.61
Trailing Annual Dividend Rate0.51
Fifty Two Week Low3.28
Revenue Growth3.90%
Average Daily Volume Last 10 Day2.1M
Shares Short Prior Month3.8M
Average Daily Volume In Three Month3.4M
Earnings Growth355.50%
Shares Percent Shares Out3.87%
Earnings Quarterly Growth356.60%
Gross Margins58.96%
Forward Price Earnings29.40
Short Percent Of Float5.45%
Float Shares147.43M
Fifty Two Week High7.72
Fifty Day Average6.96
Enterprise Value To Ebitda40.74
Two Hundred Day Average5.62
Enterprise Value To Revenue20.04
Trailing Annual Dividend Yield6.61%
Please continue to Trending Equities. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Apartment Investment And stock 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 stock 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 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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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 stock'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 And underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Investment's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Apartment Investment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment's stock 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.