AvalonBay Communities Financials

WV8 Stock  EUR 212.35  2.30  1.07%   
We suggest to use AvalonBay Communities fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, this technique allows you to double-check available reported financial drivers of AvalonBay Communities as well as the relationship between them. We were able to interpolate thirty-five available fundamental indicators for AvalonBay Communities, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of AvalonBay Communities to be traded at €205.98 in 90 days.
  
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.

AvalonBay Communities Stock Summary

AvalonBay Communities competes with INVITATION HOMES, American Homes, Superior Plus, SIVERS SEMICONDUCTORS, and NorAm Drilling. As of June 30, 2019, the Company owned or held a direct or indirect ownership interest in 294 apartment communities containing 86,184 apartment homes in 12 states and the District of Columbia, of which 21 communities were under development and seven communities were under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas primarily in New England, the New YorkNew Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and the Northern and Southern California regions of the United States. AVALONBAY COMM operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3087 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS0534841012
Business Address4040 Wilson Boulevard,
SectorReal Estate
IndustryREIT - Residential
BenchmarkDow Jones Industrial
Websitewww.avalonbay.com
Phone703 329 6300
CurrencyEUR - Euro
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

There are many critical financial ratios that AvalonBay Communities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AvalonBay Communities reports annually and quarterly.

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 first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AvalonBay Communities is roughly  4.16 . 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.

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 sixty with a total number of output elements of 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 11, 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.

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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