AvalonBay Communities Valuation
| A1VB34 Stock | BRL 238.27 1.39 0.59% |
At this time, the firm appears to be fairly valued. AvalonBay Communities shows a prevailing Real Value of R$228.74 per share. The current price of the firm is R$238.27. Our model approximates the value of AvalonBay Communities from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.48 % 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 AvalonBay Communities' price fluctuation is very steady at this time. Calculation of the real value of AvalonBay Communities is based on 3 months time horizon. Increasing AvalonBay Communities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AvalonBay Communities is useful when determining the fair value of the AvalonBay stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AvalonBay Communities. Since AvalonBay Communities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AvalonBay Stock. However, AvalonBay Communities' 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 238.27 | Real 228.74 | Hype 238.27 | Naive 242.37 |
The real value of AvalonBay Stock, also known as its intrinsic value, is the underlying worth of AvalonBay Communities Company, which is reflected in its stock price. It is based on AvalonBay Communities' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AvalonBay Communities' 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 AvalonBay Communities' 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 AvalonBay Communities helps investors to forecast how AvalonBay 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 AvalonBay Communities more accurately as focusing exclusively on AvalonBay Communities' fundamentals will not take into account other important factors: AvalonBay Communities Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AvalonBay Communities's current stock value. Our valuation model uses many indicators to compare AvalonBay Communities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AvalonBay Communities competition to find correlations between indicators driving AvalonBay Communities's intrinsic value. More Info.AvalonBay Communities 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 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AvalonBay Communities is roughly 21.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AvalonBay Communities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AvalonBay Communities' 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 AvalonBay Communities' 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 AvalonBay Communities' 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 AvalonBay Communities and how it compares across the competition.
About AvalonBay Communities Valuation
The stock valuation mechanism determines the current worth of AvalonBay Communities on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AvalonBay Communities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AvalonBay Communities based exclusively on its fundamental and basic technical indicators. By analyzing AvalonBay Communities'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 AvalonBay Communities'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 AvalonBay Communities. We calculate exposure to AvalonBay Communities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AvalonBay Communities's related companies.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.
8 Steps to conduct AvalonBay Communities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AvalonBay Communities' 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 AvalonBay Communities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AvalonBay Communities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AvalonBay Communities' revenue streams: Identify AvalonBay Communities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AvalonBay Communities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AvalonBay Communities' growth potential: Evaluate AvalonBay Communities' management, business model, and growth potential.
- Determine AvalonBay Communities' 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 AvalonBay Communities' 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 AvalonBay Communities. 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. For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.Note that the AvalonBay Communities information on this page should be used as a complementary analysis to other AvalonBay Communities' 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for AvalonBay Stock analysis
When running AvalonBay Communities' price analysis, check to measure AvalonBay Communities' 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 Communities is operating at the current time. Most of AvalonBay Communities' value examination focuses on studying past and present price action to predict the probability of AvalonBay Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvalonBay Communities' price. Additionally, you may evaluate how the addition of AvalonBay Communities to your portfolios can decrease your overall portfolio volatility.
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