AvalonBay Communities (Germany) Performance
| WV8 Stock | EUR 193.28 1.12 0.58% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. 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. At this point, AvalonBay Communities has a negative expected return of -0.13%. Please make sure to confirm AvalonBay Communities' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if AvalonBay Communities performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AvalonBay Communities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 543.8 M |
AvalonBay |
AvalonBay Communities Relative Risk vs. Return Landscape
If you would invest 20,994 in AvalonBay Communities on December 24, 2024 and sell it today you would lose (1,666) from holding AvalonBay Communities or give up 7.94% of portfolio value over 90 days. AvalonBay Communities is currently producing negative expected returns and takes up 1.2476% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than AvalonBay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.1042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WV8 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AvalonBay Communities is not performing at its full potential. However, 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 AvalonBay Communities 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 | 0.1 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 30.41 B | |||
| Shares Outstanding | 139.92 M | |||
| Price To Earning | 28.54 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 8.64 X | |||
| Revenue | 2.59 B | |||
| EBITDA | 2.2 B | |||
| Cash And Equivalents | 243.58 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 8.32 B | |||
| Debt To Equity | 69.60 % | |||
| Book Value Per Share | 80.54 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 7.65 X | |||
| Total Asset | 20.46 B | |||
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.
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.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.| AvalonBay Communities generated a negative expected return over the last 90 days | |
| The company has €8.32 Billion in debt which may indicate that it relies heavily on debt financing | |
| AvalonBay Communities has accumulated 8.32 B in total debt with debt to equity ratio (D/E) of 69.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AvalonBay Communities has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AvalonBay Communities until it has trouble settling it off, either with new capital or with free cash flow. So, AvalonBay Communities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AvalonBay Communities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AvalonBay to invest in growth at high rates of return. When we think about AvalonBay Communities' use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of AvalonBay Communities outstanding shares are owned by institutional investors |
- 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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