In the past week, AIV stock has gone down by -5.71%, with a monthly gain of 3.05% and a quarterly surge of 3.47%. The volatility ratio for the week is 2.11%, and the volatility levels for the last 30 days are 2.50% for Apartment Investment & Management Co. The simple moving average for the last 20 days is -3.00% for AIV’s stock, with a simple moving average of 3.70% for the last 200 days.
Is It Worth Investing in Apartment Investment & Management Co. (NYSE: AIV) Right Now?
AIV has 36-month beta value of 1.34. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for AIV is 131.89M, and currently, short sellers hold a 2.99% ratio of that float. The average trading volume of AIV on April 19, 2024 was 1.03M shares.
AIV) stock’s latest price update
Apartment Investment & Management Co. (NYSE: AIV)’s stock price has gone decline by 0.00 in comparison to its previous close of 7.76, however, the company has experienced a -5.71% decrease in its stock price over the last five trading days. Seeking Alpha reported 2023-10-08 that Apartment Investment and Management Company has and continues to grow a premier multifamily rental property portfolio in growing markets throughout the U.S. AIV’s robust development pipeline will enable the Company to grow revenues and NOI much faster than its peers in the industry. We initiate with a Buy rating and an $11.20 price target.
Analysts’ Opinion of AIV
Scotiabank, on the other hand, stated in their research note that they expect to see AIV reach a price target of $41. The rating they have provided for AIV stocks is “Sector Perform” according to the report published on December 04th, 2020.
Citigroup gave a rating of “Sell” to AIV, setting the target price at $33 in the report published on September 18th of the previous year.
AIV Trading at 0.54% from the 50-Day Moving Average
After a stumble in the market that brought AIV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.10% of loss for the given period.
Volatility was left at 2.50%, however, over the last 30 days, the volatility rate increased by 2.11%, as shares surge +0.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.47% upper at present.
During the last 5 trading sessions, AIV fell by -5.71%, which changed the moving average for the period of 200-days by -11.01% in comparison to the 20-day moving average, which settled at $8.00. In addition, Apartment Investment & Management Co. saw -0.89% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for AIV
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.51 for the gross margin
The net margin for Apartment Investment & Management Co. stands at -0.87. The total capital return value is set at 0.0. Equity return is now at value -37.03, with -7.78 for asset returns.
Based on Apartment Investment & Management Co. (AIV), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 3.31. The interest coverage ratio of the stock is 0.04.
Currently, EBITDA for the company is 76.62 million with net debt to EBITDA at 14.82. When we switch over and look at the enterprise to sales, we see a ratio of 12.1. The receivables turnover for the company is 2.96for trailing twelve months and the total asset turnover is 0.09.
Conclusion
To put it simply, Apartment Investment & Management Co. (AIV) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
