Apartment Investment And Stock Analysis

AIV Stock  USD 8.69  0.08  0.93%   
Apartment Investment and is undervalued with Real Value of 9.43 and Target Price of 11.5. The main objective of Apartment Investment stock analysis is to determine its intrinsic value, which is an estimate of what Apartment Investment and is worth, separate from its market price. There are two main types of Apartment Investment's stock analysis: fundamental analysis and technical analysis.
The Apartment Investment stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Apartment Investment is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Apartment Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Investment and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Apartment Stock Analysis Notes

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. Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. For more information about Aimco, please visit our website www.aimco.com. Apartment Investment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 62 people. For more info on Apartment Investment and please contact Wesley Powell at 303 224 7900 or go to https://www.aimco.com.

Apartment Investment and Investment Alerts

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
Latest headline from news.google.com: Essex Property Trust, Inc. Stock Position Reduced by Connor Clark Lunn Investment Management Ltd. - MarketBeat

Apartment Investment and Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Apartment Largest EPS Surprises

Earnings surprises can significantly impact Apartment Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-04
2018-12-310.040.03-0.0125 
2024-05-08
2024-03-31-0.09-0.070.0222 
2017-10-26
2017-09-300.090.110.0222 
View All Earnings Estimates

Apartment Investment Environmental, Social, and Governance (ESG) Scores

Apartment Investment's ESG score is a quantitative measure that evaluates Apartment Investment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Apartment Investment's operations that may have significant financial implications and affect Apartment Investment's stock price as well as guide investors towards more socially responsible investments.

Apartment Investment Thematic Classifications

In addition to having Apartment Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Diversified Assets Idea
Diversified Assets
All types of close end funds
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Apartment Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Barclays Plc2024-09-30
0.0
Steward Partners Investment Advisory, Llc2024-09-30
0.0
Park Circle Co2024-09-30
0.0
Td Private Client Wealth Llc2024-09-30
0.0
Lindbrook Capital, Llc2024-09-30
0.0
Rothschild Investment, Llc2024-09-30
0.0
Jones Financial Companies Lllp2024-09-30
0.0
Redmont Wealth Advisors Llc2024-09-30
0.0
Advisor Group Holdings, Inc.2024-09-30
0.0
Gardner Lewis Asset Management L P2024-09-30
0.0
Hollencrest Securities, Llc2024-09-30
0.0
Note, although Apartment Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apartment Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.25 B.

Apartment Profitablity

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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Assets(0.05)(0.05)
Return On Equity(0.83)(0.79)

Management Efficiency

Return On Capital Employed is likely to climb to 0 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.05). At this time, Apartment Investment's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.3 B in 2025, whereas Other Assets are likely to drop slightly above 369.3 M in 2025. Apartment Investment's management efficiency ratios could be used to measure how well Apartment Investment manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 2.25  2.14 
Tangible Book Value Per Share 2.16  2.05 
Enterprise Value Over EBITDA 46.82  49.16 
Price Book Value Ratio 10.24  10.75 
Enterprise Value Multiple 46.82  49.16 
Price Fair Value 10.24  10.75 
Enterprise Value738.7 M701.8 M
The operational strategies employed by Apartment Investment management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.03)
Profit Margin
(1.19)
Beta
1.516
Return On Assets
0.001
Return On Equity
(0.40)

Technical Drivers

As of the 26th of March, Apartment Investment shows the mean deviation of 1.15, and Risk Adjusted Performance of 0.0649. 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 8.69 per share. Given that Apartment Investment has jensen alpha of 0.1184, 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 and Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apartment Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apartment Investment and. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Apartment Investment and 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 Outstanding 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.

Apartment Investment Predictive Daily 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 Corporate Filings

8K
24th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
3rd of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
7th of January 2025
Other Reports
ViewVerify
8K
30th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Apartment Investment Forecast Models

Apartment Investment's time-series forecasting models are one of many Apartment Investment's stock analysis techniques aimed at predicting 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.

About Apartment Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apartment Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apartment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apartment Investment. By using and applying Apartment Stock analysis, traders can create a robust methodology for identifying Apartment entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.51)(0.49)
Operating Profit Margin 0.03  0.03 
Net Loss(0.49)(0.47)
Gross Profit Margin 0.56  0.61 

Current Apartment Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apartment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apartment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.5Hold1Odds
Apartment Investment and current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Apartment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apartment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apartment Investment and, talking to its executives and customers, or listening to Apartment conference calls.
Apartment Analyst Advice Details

Apartment Stock Analysis Indicators

Apartment Investment and stock analysis indicators help investors evaluate how Apartment Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apartment Investment shares will generate the highest return on investment. By understating and applying Apartment Investment stock analysis, traders can identify Apartment Investment position entry and exit signals to maximize returns.
Begin Period Cash Flow139.3 M
Long Term Debt1.1 B
Common Stock Shares Outstanding138.5 M
Total Stockholder Equity123 M
Tax Provision-11.1 M
Quarterly Earnings Growth Y O Y-0.632
Property Plant And Equipment Net117.6 M
Cash And Short Term Investments141.1 M
Cash141.1 M
Net Debt1.1 B
50 Day M A8.7942
Total Current Liabilities350.7 M
Other Operating Expenses208.7 M
Non Current Assets Total1.4 B
Forward Price Earnings714.2857
Non Currrent Assets Other1.3 B
Stock Based Compensation6.5 M

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.