Avalonbay Communities Stock Performance
| AVB Stock | USD 235.35 2.46 1.03% |
AvalonBay Communities has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AvalonBay Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding AvalonBay Communities is expected to be smaller as well. AvalonBay Communities right now shows a risk of 1.16%. Please confirm AvalonBay Communities semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if AvalonBay Communities will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AvalonBay Communities are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, AvalonBay Communities is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return (0.81) | Year To Date Return 25.07 | Ten Year Return 45.13 | All Time Return 1 K |
Forward Dividend Yield 0.0289 | Payout Ratio 0.9302 | Last Split Factor 8:9 | Forward Dividend Rate 6.8 | Dividend Date 2025-01-15 |
1 | Is AvalonBay Communities, Inc Dominating Multifamily Housing | 09/25/2024 |
2 | Acquisition by Terry Brown of 170 shares of AvalonBay Communities subject to Rule 16b-3 | 10/11/2024 |
| AvalonBay Communities dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Whats in the Cards for Invitation Homes This Earnings Season | 10/28/2024 |
4 | AvalonBay Q3 FFO Revenues Surpass Estimates, View Revised | 11/05/2024 |
5 | Disposition of 2261 shares by Timothy Naughton of AvalonBay Communities at 233.78 subject to Rule 16b-3 | 11/11/2024 |
6 | Disposition of 500 shares by Timothy Naughton of AvalonBay Communities at 232.5 subject to Rule 16b-3 | 11/12/2024 |
7 | Disposition of 6295 shares by Timothy Naughton of AvalonBay Communities at 233.85 subject to Rule 16b-3 | 11/13/2024 |
8 | AvalonBay Communities declares 1.70 dividend | 11/14/2024 |
9 | AvalonBay expands build-to-rent operations, plans future acquisitions | 11/19/2024 |
10 | Moran Wealth Management LLC Cuts Stock Position in AvalonBay Communities, Inc. | 11/20/2024 |
11 | Jennison Associates LLC Has 28.36 Million Stake in AvalonBay Communities, Inc. - MarketBeat | 11/22/2024 |
12 | Apartment completions jump 61 percent YOY | 11/25/2024 |
13 | AvalonBay Stock Gains 19.2 percent in Six Months More Room to Run | 11/26/2024 |
| Begin Period Cash Flow | 734.2 M |
AvalonBay |
AvalonBay Communities Relative Risk vs. Return Landscape
If you would invest 22,543 in AvalonBay Communities on September 3, 2024 and sell it today you would earn a total of 992.00 from holding AvalonBay Communities or generate 4.4% return on investment over 90 days. AvalonBay Communities is generating 0.0739% of daily returns assuming volatility of 1.1596% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than AvalonBay, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AvalonBay Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AvalonBay Communities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AvalonBay Communities, and traders can use it to determine the average amount a AvalonBay Communities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0637
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average AvalonBay Communities is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AvalonBay Communities by adding it to a well-diversified portfolio.
AvalonBay Communities Fundamentals Growth
AvalonBay Stock prices reflect investors' perceptions of the future prospects and financial health of AvalonBay Communities, and AvalonBay Communities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AvalonBay Stock performance.
| Return On Equity | 0.0881 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 41.47 B | |||
| Shares Outstanding | 142.24 M | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 11.56 X | |||
| Revenue | 2.78 B | |||
| Gross Profit | 1.69 B | |||
| EBITDA | 1.7 B | |||
| Net Income | 928.44 M | |||
| Cash And Equivalents | 613.19 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 8.14 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 83.67 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Earnings Per Share | 7.32 X | |||
| Market Capitalization | 33.83 B | |||
| Total Asset | 20.68 B | |||
| Retained Earnings | 478.16 M | |||
| Working Capital | (163.59 M) | |||
| Current Asset | 535.4 M | |||
| Current Liabilities | 264.47 M | |||
About AvalonBay Communities Performance
By analyzing AvalonBay Communities' fundamental ratios, stakeholders can gain valuable insights into AvalonBay Communities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AvalonBay Communities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AvalonBay Communities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.86 | 14.11 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about AvalonBay Communities performance evaluation
Checking the ongoing alerts about AvalonBay Communities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AvalonBay Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 AvalonBay Communities paid $ 1.7 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: AvalonBay Stock Gains 19.2 percent in Six Months More Room to Run |
- Analyzing AvalonBay Communities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AvalonBay Communities' stock is overvalued or undervalued compared to its peers.
- Examining AvalonBay Communities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AvalonBay Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AvalonBay Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AvalonBay Communities' stock. These opinions can provide insight into AvalonBay Communities' potential for growth and whether the stock is currently undervalued or overvalued.
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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