Is Apartment Investment Stock a Good Investment?
Apartment Investment Investment Advice | AIV |
- Examine Apartment Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Apartment Investment's leadership team and their track record. Good management can help Apartment Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact Apartment Investment's business and its evolving consumer preferences.
- Compare Apartment Investment's performance and market position to its competitors. Analyze how Apartment Investment is positioned in terms of product offerings, innovation, and market share.
- Check if Apartment Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Apartment Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Apartment Investment and stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Apartment Investment and is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Apartment Investment Stock
Researching Apartment Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.71. Apartment Investment and last dividend was issued on the 13th of September 2022. The entity had 9295:1000 split on the 15th of December 2020.
To determine if Apartment Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Apartment Investment's research are outlined below:
| The company reported the last year's revenue of 208.68 M. Reported Net Loss for the year was (96 M) with profit before taxes, overhead, and interest of 119.13 M. | |
| Apartment Investment has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Apartment Investment paid $ 0.6 per share dividend to its current shareholders |
Apartment Investment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Apartment Investment and. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Apartment Investment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Apartment Investment's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.25 B.Apartment Investment's profitablity analysis
The company has Net Profit Margin of (1.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.Determining Apartment Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if Apartment Investment is a good buy. For example, gross profit margin measures Apartment Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Apartment Investment's profitability and make more informed investment decisions.
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.
Basic technical analysis of Apartment Stock
As of the 26th of March, Apartment Investment shows the mean deviation of 1.05, and Risk Adjusted Performance of 0.0947. Apartment Investment and technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apartment Investment and coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Apartment Investment and is priced correctly, providing market reflects its regular price of 8.64 per share. Given that Apartment Investment has jensen alpha of 0.1726, we suggest you to validate Apartment Investment and's prevailing market performance to make sure the company can sustain itself at a future point.Apartment Investment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apartment Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apartment Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apartment Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apartment Investment's Outstanding Corporate Bonds
Apartment Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apartment Investment and uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apartment bonds can be classified according to their maturity, which is the date when Apartment Investment and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AON 205 23 AUG 31 Corp BondUS03740LAA08 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| APACHE P 6 Corp BondUS037411AR61 | View | |
| APACHE P 525 Corp BondUS037411AY13 | View | |
| APACHE P 51 Corp BondUS037411AW56 | View |
Understand Apartment Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Apartment Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | 0.5642 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.8563 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 942.6 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.1726 | |||
| Total Risk Alpha | 0.1769 | |||
| Sortino Ratio | 0.161 | |||
| Treynor Ratio | 0.5542 | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.7333 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 2.46 | |||
| Kurtosis | 9.26 |
| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | 0.5642 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.8563 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 942.6 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.1726 | |||
| Total Risk Alpha | 0.1769 | |||
| Sortino Ratio | 0.161 | |||
| Treynor Ratio | 0.5542 | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.7333 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 2.46 | |||
| Kurtosis | 9.26 |
Consider Apartment Investment's intraday indicators
Apartment Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apartment Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Apartment Investment time-series forecasting models is one of many Apartment Investment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apartment Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Apartment Stock media impact
Far too much social signal, news, headlines, and media speculation about Apartment Investment that are available to investors today. That information is available publicly through Apartment media outlets and privately through word of mouth or via Apartment internal channels. However, regardless of the origin, that massive amount of Apartment data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Apartment Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Apartment Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Apartment Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Apartment Investment alpha.
Apartment Investment Corporate Directors
| Michael Stein | Independent Director | Profile | |
| Thomas Keltner | Independent Director | Profile | |
| Robert Miller | Independent Director | Profile | |
| Nina Tran | Independent Director | Profile |
Already Invested in Apartment Investment and?
The danger of trading Apartment Investment and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apartment Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apartment Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apartment Investment and is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.