Apartment Investment Financials
AIV Stock | USD 8.94 0.01 0.11% |
Apartment |
Understanding current and past Apartment Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apartment Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Apartment Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Apartment Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apartment Investment and. Check Apartment Investment's Beneish M Score to see the likelihood of Apartment Investment's management manipulating its earnings.
Apartment Investment Stock Summary
Apartment Investment competes with Clipper Realty, Independence Realty, BRT Realty, UDR, and Nexpoint Residential. 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 Investment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 62 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US03748R7474 |
CUSIP | 03748R101 03748R754 03748R747 |
Location | Colorado; U.S.A |
Business Address | 4582 South Ulster |
Sector | Residential REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.aimco.com |
Phone | 303 224 7900 |
Currency | USD - US Dollar |
Apartment Investment Key Financial Ratios
Apartment Financial Ratios Relationships
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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Apartment Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Apartment Investment and Systematic Risk
Apartment Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apartment Investment 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Apartment Investment and correlated with the market. If Beta is less than 0 Apartment Investment generally moves in the opposite direction as compared to the market. If Apartment Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apartment Investment and is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apartment Investment is generally in the same direction as the market. If Beta > 1 Apartment Investment moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Apartment Investment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Apartment has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Apartment Investment's financials are consistent with your investment objective using the following steps:- Review Apartment Investment's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Apartment Investment's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Apartment Investment's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Apartment Investment's stock is overvalued or undervalued.
Apartment Investment Thematic Clasifications
Apartment Investment and is part of several thematic ideas from Diversified Assets to FinTech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasApartment Investment February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apartment Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apartment Investment and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apartment Investment and based on widely used predictive technical indicators. In general, we focus on analyzing Apartment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apartment Investment's daily price indicators and compare them against related drivers.
Downside Deviation | 1.42 | |||
Information Ratio | 0.0676 | |||
Maximum Drawdown | 11.4 | |||
Value At Risk | (2.22) | |||
Potential Upside | 3.73 |
Additional 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.