A1IV34 -  Brazil Stock  

BRL 34.34  0.04  0.12%

APARTMENT INDRN is trading at 34.34 as of the 25th of July 2021, a -0.12 percent down since the beginning of the trading day. The stock's open price was 34.38. APARTMENT INDRN has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for APARTMENT INDRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 75
Follow Valuation Odds of Bankruptcy
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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. more on APARTMENT INDRN
APARTMENT INDRN has very high historical volatility over the last 90 days
APARTMENT INDRN has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 152.26 M. Net Loss for the year was (5.77 M) with profit before overhead, payroll, taxes, and interest of 90.75 M.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of APARTMENT INDRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
APARTMENT INDRN (A1IV34) is traded on Sao Paolo Stock Exchange in Brazil and employs 52 people. The company currently falls under 'Large-Cap' category with current market capitalization of 38.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APARTMENT INDRN's market, we take the total number of its shares issued and multiply it by APARTMENT INDRN'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 INDRN operates under Real Estate sector and is part of REIT—Residential industry. The entity has 156.81 M outstanding shares.
Check APARTMENT INDRN Probability Of Bankruptcy

APARTMENT Stock Price Odds Analysis

What are APARTMENT INDRN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of APARTMENT INDRN jumping above the current price in 90 days from now is about 86.67%. The APARTMENT INDRN probability density function shows the probability of APARTMENT INDRN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APARTMENT INDRN has a beta of 0.015. This suggests as returns on the market go up, APARTMENT INDRN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding APARTMENT INDRN will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0289, implying that it can generate a 0.0289 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 34.34HorizonTargetOdds Up 34.34 
13.30%90 days
Based on a normal probability distribution, the odds of APARTMENT INDRN to move above the current price in 90 days from now is about 86.67 (This APARTMENT INDRN probability density function shows the probability of APARTMENT Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. APARTMENT INDRN market risk premium is the additional return an investor will receive from holding APARTMENT INDRN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in APARTMENT INDRN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although APARTMENT INDRN's alpha and beta are two of the key measurements used to evaluate APARTMENT INDRN's performance over the market, the standard measures of volatility play an important role as well.

APARTMENT Stock Against Markets

Picking the right benchmark for APARTMENT INDRN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APARTMENT INDRN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APARTMENT INDRN is critical whether you are bullish or bearish towards APARTMENT INDRN at a given time.

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Our tools can tell you how much better you can do entering a position in APARTMENT INDRN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the APARTMENT INDRN information on this page should be used as a complementary analysis to other APARTMENT INDRN'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.

Other Tools for APARTMENT Stock

When running APARTMENT INDRN price analysis, check to measure APARTMENT INDRN'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 INDRN is operating at the current time. Most of APARTMENT INDRN's value examination focuses on studying past and present price action to predict the probability of APARTMENT INDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APARTMENT INDRN's price. Additionally, you may evaluate how the addition of APARTMENT INDRN to your portfolios can decrease your overall portfolio volatility.
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