Disposition of 10845 shares by Michael Stein of Genie Energy at 16.125 subject to Rule 16b-3
| AIRCDelisted Stock | USD 39.08 0.01 0.03% |
About 61% of Apartment Income's investor base is looking to short. The analysis of current outlook of investing in Apartment Income REIT suggests that many traders are alarmed regarding Apartment Income's prospects. The current market sentiment, together with Apartment Income's historical and current headlines, can help investors time the market. In addition, many technical investors use Apartment Income REIT stock news signals to limit their universe of possible portfolio assets.
Apartment |
Filed transaction by Genie Energy Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Apartment Income Fundamental Analysis
We analyze Apartment Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apartment Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apartment Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Apartment Income is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Apartment Income REIT Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apartment Income stock to make a market-neutral strategy. Peer analysis of Apartment Income could also be used in its relative valuation, which is a method of valuing Apartment Income by comparing valuation metrics with similar companies.
Peers
Apartment Income Related Equities
| UDR | UDR | 0.36 | ||||
| AVB | AvalonBay Communities | 0.11 | ||||
| BRT | BRT Realty | 0.11 | ||||
| VRE | Veris Residential | 0.46 | ||||
| EQR | Equity Residential | 0.69 | ||||
| MAA | Mid America | 0.71 | ||||
| CSR | Centerspace | 0.71 | ||||
| ESS | Essex Property | 0.83 | ||||
| NXRT | Nexpoint Residential | 1.01 | ||||
| CLPR | Clipper Realty | 4.39 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Apartment Stock
If you are still planning to invest in Apartment Income REIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apartment Income's history and understand the potential risks before investing.
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