AvalonBay Communities Inc. (NYSE:AVB) went down by -0.13% from its latest closing price compared to the recent 1-year high of $214.22. The company’s stock price has collected -0.94% of loss in the last five trading sessions. Press Release reported on 06/04/21 that AvalonBay Communities, Inc. Provides Second Quarter 2021 Operating Update
Is It Worth Investing in AvalonBay Communities Inc. (NYSE :AVB) Right Now?
AvalonBay Communities Inc. (NYSE:AVB) scored a price-to-earnings ratio above its average ratio, recording 36.87 x from its present earnings ratio. Plus, the 36-month beta value for AVB is at 0.95. Opinions of the stock are interesting as 6 analysts out of 21 who provided ratings for AvalonBay Communities Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 14 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $202.68, which is -$14.5 below the current price. AVB currently public float of 139.13M and currently shorts hold a 1.61% ratio of that float. Today, the average trading volume of AVB was 747.79K shares.
AVB’s Market Performance
AVB stocks went down by -0.94% for the week, with a monthly jump of 6.99% and a quarterly performance of 13.81%, while its annual performance rate touched 20.97%. The volatility ratio for the week stands at 1.11% while the volatility levels for the past 30 days are set at 1.50% for AvalonBay Communities Inc.. The simple moving average for the period of the last 20 days is 3.50% for AVB stocks with a simple moving average of 22.68% for the last 200 days.
Analysts’ Opinion of AVB
Mizuho, on the other hand, stated in their research note that they expect to see AVB reach a price target of $231. The rating they have provided for AVB stocks is “Buy” according to the report published on June 03rd, 2021.
AVB Trading at 7.82% from the 50-Day Moving Average
After a stumble in the market that brought AVB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.62% of loss for the given period.
Volatility was left at 1.50%, however, over the last 30 days, the volatility rate increased by 1.11%, as shares surge +7.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.50% upper at present.
During the last 5 trading sessions, AVB fell by -0.94%, which changed the moving average for the period of 200-days by +38.28% in comparison to the 20-day moving average, which settled at $204.37. In addition, AvalonBay Communities Inc. saw 31.37% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at AVB starting from Shea Keri A, who sale 994 shares at the price of $212.94 back on Jun 03. After this action, Shea Keri A now owns 4,239 shares of AvalonBay Communities Inc., valued at $211,664 using the latest closing price.
Breslin Sean J., the Chief Operating Officer of AvalonBay Communities Inc., sale 1,500 shares at $212.03 during a trade that took place back on Jun 02, which means that Breslin Sean J. is holding 44,748 shares at $318,045 based on the most recent closing price.
Stock Fundamentals for AVB
Current profitability levels for the company are sitting at:
- +30.75 for the present operating margin
- +33.57 for the gross margin
The net margin for AvalonBay Communities Inc. stands at +35.84. The total capital return value is set at 3.84, while invested capital returns managed to touch 4.49. Equity return is now at value 7.40, with 4.20 for asset returns.
Based on AvalonBay Communities Inc. (AVB), the company’s capital structure generated 72.04 points at debt to equity in total, while total debt to capital is 41.88. Total debt to assets is 40.34, with long-term debt to equity ratio resting at 71.56. Finally, the long-term debt to capital ratio is 41.59.
When we switch over and look at the enterprise to sales, we see a ratio of 13.01, with the company’s debt to enterprise value settled at 0.26. The receivables turnover for the company is 1,264.09 and the total asset turnover is 0.12.