APARTMINV MGMT (Germany) Today
| AIV Stock | EUR 7.50 0.05 0.66% |
Performance5 of 100
| Odds Of DistressLess than 9
|
APARTMINV MGMT is trading at 7.50 as of the 24th of April 2024. This is a -0.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.5. APARTMINV MGMT has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for APARTMINV MGMT A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Aimco is a real estate investment trust focused on the ownership and management of quality apartment communities located in select markets in the United States. Aimco common shares are traded on the New York Stock Exchange under the ticker symbol AIV, and are included in the SP 500. The company has 151.63 M outstanding shares. More on APARTMINV MGMT A
Moving together with APARTMINV Stock
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| 0.61 | 4IV | INVITATION HOMES Earnings Call This Week | PairCorr |
| 0.81 | EXP | Essex Property Trust Earnings Call This Week | PairCorr |
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| 0.66 | MHV | Equity LifeStyle Pro | PairCorr |
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| 0.47 | SCZ | Sun Communities Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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APARTMINV Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APARTMINV MGMT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APARTMINV MGMT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Terry Considine |
| Business Concentration | REIT - Residential, Real Estate (View all Sectors) |
APARTMINV MGMT A (AIV) is traded on Frankfurt Exchange in Germany and employs 18 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APARTMINV MGMT's market, we take the total number of its shares issued and multiply it by APARTMINV MGMT'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 those looking for more risk prefer small-cap and mid-cap equities. APARTMINV MGMT A classifies itself under Real Estate sector and is part of REIT - Residential industry. The entity has 151.63 M outstanding shares.
APARTMINV MGMT A has accumulated about 58.03 M in cash with 401.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check APARTMINV MGMT Probability Of Bankruptcy
Ownership AllocationAPARTMINV MGMT A shows a total of 151.63 Million outstanding shares. The majority of APARTMINV MGMT A outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in APARTMINV MGMT A to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in APARTMINV MGMT A. Please pay attention to any change in the institutional holdings of APARTMINV MGMT as this could imply that something significant has changed or is about to change at the company. Also note that almost three million thirty-two thousand six hundred fourty invesors are currently shorting APARTMINV MGMT expressing very little confidence in its future performance.
Check APARTMINV Ownership Details
APARTMINV Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of APARTMINV MGMT jumping above the current price in 90 days from now is about 5.31%. The APARTMINV MGMT A probability density function shows the probability of APARTMINV MGMT stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.226. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, APARTMINV MGMT will likely underperform. Additionally, aPARTMINV MGMT A has an alpha of 0.044, implying that it can generate a 0.044 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of APARTMINV MGMT to move above the current price in 90 days from now is about 5.31 (This APARTMINV MGMT A probability density function shows the probability of APARTMINV Stock to fall within a particular range of prices over 90 days) .
APARTMINV MGMT A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. APARTMINV MGMT market risk premium is the additional return an investor will receive from holding APARTMINV MGMT 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 APARTMINV MGMT. 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 APARTMINV MGMT's alpha and beta are two of the key measurements used to evaluate APARTMINV MGMT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 |
APARTMINV Stock Against Markets
Picking the right benchmark for APARTMINV MGMT 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 APARTMINV MGMT 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 APARTMINV MGMT is critical whether you are bullish or bearish towards APARTMINV MGMT A at a given time. Please also check how APARTMINV MGMT's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in APARTMINV MGMT without increasing your portfolio risk or giving up the 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.Did you try this?
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| All Next | Launch Module |
APARTMINV MGMT Corporate Directors
APARTMINV MGMT corporate directors refer to members of an APARTMINV MGMT board of directors. The board of directors generally takes responsibility for the APARTMINV MGMT's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of APARTMINV MGMT's board members must vote for the resolution. The APARTMINV MGMT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| J Martin | Lead Independent Director | Profile | |
| Kathleen Nelson | Independent Director | Profile | |
| Michael Stein | Independent Director | Profile | |
| Thomas Keltner | Independent Director | Profile |
How to buy APARTMINV Stock?
Before investing in APARTMINV MGMT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in APARTMINV MGMT. To buy APARTMINV MGMT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of APARTMINV MGMT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase APARTMINV MGMT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located APARTMINV MGMT A stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased APARTMINV MGMT A stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as APARTMINV MGMT A, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in APARTMINV MGMT A?
The danger of trading APARTMINV MGMT A is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APARTMINV MGMT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APARTMINV MGMT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APARTMINV MGMT A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APARTMINV MGMT A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for APARTMINV Stock analysis
When running APARTMINV MGMT's price analysis, check to measure APARTMINV MGMT'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 APARTMINV MGMT is operating at the current time. Most of APARTMINV MGMT's value examination focuses on studying past and present price action to predict the probability of APARTMINV MGMT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APARTMINV MGMT's price. Additionally, you may evaluate how the addition of APARTMINV MGMT to your portfolios can decrease your overall portfolio volatility.
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