A1VB34 -  Brazil Stock  

BRL 296.80  2.19  0.73%

AVALONBAY CODRN is trading at 296.80 as of the 25th of July 2021, a -0.73 percent decrease since the beginning of the trading day. The stock's open price was 298.99. AVALONBAY CODRN has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AVALONBAY CODRN 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
9 of 100
  Odds Of Distress
Less than 23
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas in New England, the New YorkNew Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Companys expansion markets consisting of Southeast Florida and Denver, Colorado . AVALONBAY CODRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2966 people. more on AVALONBAY CODRN
The company has accumulated 7.72 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. AVALONBAY CODRN has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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 AVALONBAY CODRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
AVALONBAY CODRN (A1VB34) is traded on Sao Paolo Stock Exchange in Brazil and employs 2,966 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 157.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVALONBAY CODRN's market, we take the total number of its shares issued and multiply it by AVALONBAY CODRN'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. AVALONBAY CODRN operates under Real Estate sector and is part of REIT—Residential industry. The entity has 558.42 M outstanding shares. AVALONBAY CODRN has accumulated about 129.3 M in cash with 1.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check AVALONBAY CODRN Probability Of Bankruptcy

AVALONBAY Stock Price Odds Analysis

What are AVALONBAY CODRN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AVALONBAY CODRN jumping above the current price in 90 days from now is near 1%. The AVALONBAY CODRN probability density function shows the probability of AVALONBAY CODRN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AVALONBAY CODRN has a beta of -0.322. This suggests as returns on benchmark increase, returns on holding AVALONBAY CODRN are expected to decrease at a much lower rate. During the bear market, however, AVALONBAY CODRN is likely to outperform the market. Additionally, the company has an alpha of 0.1873, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 296.8HorizonTargetOdds Up 296.8 
99.49%90 days
Based on a normal probability distribution, the odds of AVALONBAY CODRN to move above the current price in 90 days from now is near 1 (This AVALONBAY CODRN probability density function shows the probability of AVALONBAY 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. AVALONBAY CODRN market risk premium is the additional return an investor will receive from holding AVALONBAY CODRN 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 AVALONBAY CODRN. 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 AVALONBAY CODRN's alpha and beta are two of the key measurements used to evaluate AVALONBAY CODRN's performance over the market, the standard measures of volatility play an important role as well.

AVALONBAY Stock Against Markets

Picking the right benchmark for AVALONBAY CODRN 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 AVALONBAY CODRN 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 AVALONBAY CODRN is critical whether you are bullish or bearish towards AVALONBAY CODRN at a given time.

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