Apartment Income Number Of Shares Shorted vs. Revenue
| AIRCDelisted Stock | USD 39.08 0.01 0.03% |
For Apartment Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apartment Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apartment Income REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apartment Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apartment Income REIT over time as well as its relative position and ranking within its peers.
Apartment |
Apartment Income REIT Revenue vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Apartment Income's current stock value. Our valuation model uses many indicators to compare Apartment Income value to that of its competitors to determine the firm's financial worth. Apartment Income REIT is number one stock in number of shares shorted category among its peers. It is rated below average in revenue category among its peers totaling about 122.64 of Revenue per Number Of Shares Shorted. 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 Apartment Income's earnings, one of the primary drivers of an investment's value.Apartment Revenue vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Apartment Income |
| = | 6.69 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Apartment Income |
| = | 820.04 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Apartment Revenue vs Competition
Apartment Income REIT is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 12.97 Billion. Apartment Income holds roughly 820.04 Million in revenue claiming about 6% of equities listed under Real Estate industry.
Apartment Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Apartment Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apartment Income will eventually generate negative long term returns. The profitability progress is the general direction of Apartment Income's change in net profit over the period of time. It can combine multiple indicators of Apartment Income, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
AIR is a real estate investment trust focused on the ownership and management of quality apartment communities located in the largest markets in the United States. For more information about AIR, please visit our website at www.aircommunities.com. Apartment Income operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 800 people.
Apartment Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Apartment Income. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Apartment Income position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Apartment Income's important profitability drivers and their relationship over time.
Use Apartment Income in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apartment Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apartment Income will appreciate offsetting losses from the drop in the long position's value.Apartment Income Pair Trading
Apartment Income REIT Pair Trading Analysis
The ability to find closely correlated positions to Apartment Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apartment Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apartment Income REIT to buy it.
The correlation of Apartment Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apartment Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Income REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apartment Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Apartment Income position
In addition to having Apartment Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Apartment Stock
If you are still planning to invest in Apartment Income REIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apartment Income's history and understand the potential risks before investing.
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