Navigating the Volatility of Apartment Investment & Management Co’s (AIV) Stock

The stock of Apartment Investment & Management Co (AIV) has gone down by -3.73% for the week, with a -6.45% drop in the past month and a -11.83% drop in the past quarter. The volatility ratio for the week is 3.73%, and the volatility levels for the past 30 days are 2.37% for AIV. The simple moving average for the last 20 days is -2.74% for AIV stock, with a simple moving average of -1.30% for the last 200 days.

Is It Worth Investing in Apartment Investment & Management Co (NYSE: AIV) Right Now?

Company’s 36-month beta value is 1.42.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

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The public float for AIV is 129.52M, and currently, short sellers hold a 2.28% ratio of that floaft. The average trading volume of AIV on December 26, 2024 was 832.25K shares.

AIV) stock’s latest price update

Apartment Investment & Management Co (NYSE: AIV)’s stock price has plunge by 2.07relation to previous closing price of 8.20. Nevertheless, the company has seen a -3.73% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-22 that U.S. equity markets tumbled this week while benchmark interest rates jumped to six-month highs after the Fed cut rates for a third-straight meeting but indicated a less-dovish outlook for 2025. Reflecting concern over stubbornly sticky inflation and buoyant economic growth, the FOMC’s updated Economic Projections indicate just two rate cuts in 2025, down from four in the prior forecast. Posting its worst week since November, the S&P 500 dipped 2.2%. The Dow shed roughly 1,000 points, while the Small-Cap 600 and the Mid-Cap 400 each tumbled by nearly 5%.

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 -3.02% 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 -11.76% of loss for the given period.

Volatility was left at 2.37%, however, over the last 30 days, the volatility rate increased by 3.73%, as shares sank -6.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.39% lower at present.

During the last 5 trading sessions, AIV fell by -3.73%, which changed the moving average for the period of 200-days by +6.85% in comparison to the 20-day moving average, which settled at $8.61. In addition, Apartment Investment & Management Co saw 5.62% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for AIV

Current profitability levels for the company are sitting at:

  • -0.11 for the present operating margin
  • 0.4 for the gross margin

The net margin for Apartment Investment & Management Co stands at -1.2. The total capital return value is set at -0.01. Equity return is now at value -66.11, with -11.31 for asset returns.

Based on Apartment Investment & Management Co (AIV), the company’s capital structure generated 0.84 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 5.44. The interest coverage ratio of the stock is -0.37.

Currently, EBITDA for the company is 76.62 million with net debt to EBITDA at -10.51. When we switch over and look at the enterprise to sales, we see a ratio of 12.06. The receivables turnover for the company is 2.64for trailing twelve months and the total asset turnover is 0.1.

Conclusion

In a nutshell, Apartment Investment & Management Co (AIV) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.

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