Apartment Investment Valuation
| A1IV34 Stock | BRL 41.60 0.36 0.86% |
At this time, the firm appears to be fairly valued. Apartment Investment and shows a prevailing Real Value of R$40.45 per share. The current price of the firm is R$41.6. Our model approximates the value of Apartment Investment and from analyzing the firm fundamentals such as profit margin of 1.40 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Apartment Investment's price fluctuation is very steady at this time. Calculation of the real value of Apartment Investment and is based on 3 months time horizon. Increasing Apartment Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Apartment Investment and is useful when determining the fair value of the Apartment stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Apartment Investment. Since Apartment Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apartment Stock. However, Apartment Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.6 | Real 40.45 | Hype 41.6 |
The real value of Apartment Stock, also known as its intrinsic value, is the underlying worth of Apartment Investment and Company, which is reflected in its stock price. It is based on Apartment Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Apartment Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apartment Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apartment Investment and helps investors to forecast how Apartment stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apartment Investment more accurately as focusing exclusively on Apartment Investment's fundamentals will not take into account other important factors: Apartment Investment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Apartment Investment's current stock value. Our valuation model uses many indicators to compare Apartment Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apartment Investment competition to find correlations between indicators driving Apartment Investment's intrinsic value. More Info.Apartment Investment and is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Apartment Investment and is roughly 197.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apartment Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apartment Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apartment Investment's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apartment Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apartment Investment and how it compares across the competition.
About Apartment Investment Valuation
The stock valuation mechanism determines the current worth of Apartment Investment and on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Apartment Investment and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apartment Investment and based exclusively on its fundamental and basic technical indicators. By analyzing Apartment Investment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Apartment Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apartment Investment. We calculate exposure to Apartment Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apartment Investment's related companies.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.
8 Steps to conduct Apartment Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apartment Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Apartment Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apartment Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apartment Investment's revenue streams: Identify Apartment Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apartment Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apartment Investment's growth potential: Evaluate Apartment Investment's management, business model, and growth potential.
- Determine Apartment Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Apartment Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 signals in nation. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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