Apartment Investment And Stock Performance
| AIV Stock | USD 8.67 0.02 0.23% |
On a scale of 0 to 100, Apartment Investment holds a performance score of 11. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Apartment Investment returns are very sensitive to returns on the market. As the market goes up or down, Apartment Investment is expected to follow. Please check Apartment Investment's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Apartment Investment's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apartment Investment and are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Apartment Investment may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
Five Day Return 0.12 | Year To Date Return (4.42) | Ten Year Return 1.4 K | All Time Return 3.2 K |
Forward Dividend Yield 0.0788 | Last Split Factor 9295:1000 | Dividend Date 2025-01-31 | Ex Dividend Date 2025-01-14 | Last Split Date 2020-12-15 |
1 | Apartment Investment Management Co Reports Q1 2025 EPS of 0. ... | 05/08/2025 |
2 | Beyond the Balance Sheet What SWOT Reveals About Apartment Investment Management Co | 05/09/2025 |
3 | Apartment Investment and Management Stock Rating Lowered by StockNews.com - MarketBeat | 05/14/2025 |
4 | Apartment Investment and Management Upgraded to Hold at Wall Street Zen | 05/23/2025 |
5 | Apartment Investment and Management Company A Bull Case Theory | 05/29/2025 |
6 | If You Want 3,767 in Annual Income, Invest 25,000 in Each of High-Yield Dividends - 247 Wall St. | 06/17/2025 |
7 | 47,071 Shares in Apartment Investment and Management Company Purchased by Sequoia Financial Advisors LLC - MarketBeat | 07/03/2025 |
8 | The investment that has outperformed stocks and Canadian real estate so far this century - The Globe and Mail | 07/16/2025 |
| Begin Period Cash Flow | 139.3 M | |
| Total Cashflows From Investing Activities | 30.6 M |
Apartment | Build AI portfolio with Apartment Stock |
Apartment Investment Relative Risk vs. Return Landscape
If you would invest 777.00 in Apartment Investment and on April 22, 2025 and sell it today you would earn a total of 97.00 from holding Apartment Investment and or generate 12.48% return on investment over 90 days. Apartment Investment and is generating 0.1951% of daily returns assuming volatility of 1.2875% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Apartment, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apartment Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apartment Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apartment Investment and, and traders can use it to determine the average amount a Apartment Investment's 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 = 0.1515
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AIV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Apartment Investment is performing at about 11% 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 Apartment Investment by adding it to a well-diversified portfolio.
Apartment Investment Fundamentals Growth
Apartment Stock prices reflect investors' perceptions of the future prospects and financial health of Apartment Investment, and Apartment Investment 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 Apartment Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 141.71 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 11.09 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 208.68 M | ||||
| Gross Profit | 117.98 M | ||||
| EBITDA | 80.66 M | ||||
| Net Income | (96 M) | ||||
| Cash And Equivalents | 141.07 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 46.98 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | (303.41 M) | ||||
| Working Capital | 179.15 M | ||||
| Current Asset | 137.75 M | ||||
| Current Liabilities | 36.12 M | ||||
About Apartment Investment Performance
Evaluating Apartment Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Apartment Investment 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 Apartment Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (101.52) | (96.44) | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.83) | (0.79) |
Things to note about Apartment Investment and performance evaluation
Checking the ongoing alerts about Apartment Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apartment Investment and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 117.98 M. | |
| Apartment Investment has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: The investment that has outperformed stocks and Canadian real estate so far this century - The Globe and Mail |
- Analyzing Apartment Investment's 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 Apartment Investment's stock is overvalued or undervalued compared to its peers.
- Examining Apartment Investment's 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 Apartment Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apartment Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apartment Investment's stock. These opinions can provide insight into Apartment Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.