AvalonBay Communities Financials
| A1VB34 Stock | BRL 345.88 4.52 1.32% |
AvalonBay |
Understanding current and past AvalonBay Communities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AvalonBay Communities' financial statements are interrelated, with each one affecting the others. For example, an increase in AvalonBay Communities' assets may result in an increase in income on the income statement.
Please note, the presentation of AvalonBay Communities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AvalonBay Communities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AvalonBay Communities' management manipulating its earnings.
AvalonBay Communities Stock Summary
AvalonBay Communities competes with Mid America, Sun Communities, Essex Property, and Apartment Investment. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 4040 Wilson Boulevard, |
| Sector | Real Estate |
| Industry | REIT—Residential |
| Benchmark | Dow Jones Industrial |
| Website | www.avalonbay.com |
| Phone | 703 329 6300 |
| Currency | BRL - Brazilian Real |
You should never invest in AvalonBay Communities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AvalonBay Stock, because this is throwing your money away. Analyzing the key information contained in AvalonBay Communities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AvalonBay Communities Key Financial Ratios
AvalonBay Communities' financial ratios allow both analysts and investors to convert raw data from AvalonBay Communities' financial statements into concise, actionable information that can be used to evaluate the performance of AvalonBay Communities over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0242 | |||
| Beta | 0.93 | |||
| Z Score | 9.6 | |||
| Last Dividend Paid | 6.36 |
AvalonBay Financial Ratios Relationships
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 rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AvalonBay Communities is roughly 4.62 . 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.AvalonBay Communities Systematic Risk
AvalonBay Communities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AvalonBay Communities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AvalonBay Communities correlated with the market. If Beta is less than 0 AvalonBay Communities generally moves in the opposite direction as compared to the market. If AvalonBay Communities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AvalonBay Communities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AvalonBay Communities is generally in the same direction as the market. If Beta > 1 AvalonBay Communities moves generally in the same direction as, but more than the movement of the benchmark.
AvalonBay Communities December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AvalonBay Communities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AvalonBay Communities. We use our internally-developed statistical techniques to arrive at the intrinsic value of AvalonBay Communities based on widely used predictive technical indicators. In general, we focus on analyzing AvalonBay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AvalonBay Communities's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.17 |
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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