AvalonBay Communities (Germany) Analysis
| WV8 Stock | EUR 224.50 0.30 0.13% |
AvalonBay Communities is overvalued with Real Value of 199.81 and Hype Value of 224.5. The main objective of AvalonBay Communities stock analysis is to determine its intrinsic value, which is an estimate of what AvalonBay Communities is worth, separate from its market price. There are two main types of AvalonBay Communities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AvalonBay Communities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AvalonBay Communities' stock to identify patterns and trends that may indicate its future price movements.
The AvalonBay Communities stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AvalonBay Communities' ongoing operational relationships across important fundamental and technical indicators.
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AvalonBay Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by institutional investors. The book value of AvalonBay Communities was at this time reported as 80.54. The company has Price/Earnings To Growth (PEG) ratio of 1.44. AvalonBay Communities recorded earning per share (EPS) of 7.65. The entity last dividend was issued on the 30th of March 2023. As of June 30, 2019, the Company owned or held a direct or indirect ownership interest in 294 apartment communities containing 86,184 apartment homes in 12 states and the District of Columbia, of which 21 communities were under development and seven communities were under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas primarily in New England, the New YorkNew Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and the Northern and Southern California regions of the United States. AVALONBAY COMM operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3087 people. For more information please call Benjamin Schall at 703-329-6300 or visit https://www.avalonbay.com.AvalonBay Communities Investment Alerts
| The company has €8.32 Billion in debt which may indicate that it relies heavily on debt financing | |
| AvalonBay Communities has accumulated 8.32 B in total debt with debt to equity ratio (D/E) of 69.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AvalonBay Communities has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AvalonBay Communities until it has trouble settling it off, either with new capital or with free cash flow. So, AvalonBay Communities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AvalonBay Communities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AvalonBay to invest in growth at high rates of return. When we think about AvalonBay Communities' use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of AvalonBay Communities outstanding shares are owned by institutional investors |
AvalonBay Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AvalonBay Communities's market, we take the total number of its shares issued and multiply it by AvalonBay Communities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AvalonBay Profitablity
AvalonBay Communities' profitability indicators refer to fundamental financial ratios that showcase AvalonBay Communities' ability to generate income relative to its revenue or operating costs. If, let's say, AvalonBay Communities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AvalonBay Communities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AvalonBay Communities' profitability requires more research than a typical breakdown of AvalonBay Communities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 2nd of December, AvalonBay Communities shows the risk adjusted performance of 0.1081, and Mean Deviation of 0.9555. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AvalonBay Communities, as well as the relationship between them. Please confirm AvalonBay Communities coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if AvalonBay Communities is priced correctly, providing market reflects its regular price of 224.5 per share.AvalonBay Communities Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AvalonBay Communities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AvalonBay Communities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AvalonBay Communities Outstanding Bonds
AvalonBay Communities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AvalonBay Communities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AvalonBay bonds can be classified according to their maturity, which is the date when AvalonBay Communities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| AVALONBAY CMNTYS INC Corp BondUS05348EAY59 | View | |
| AVALONBAY CMNTYS INC Corp BondUS05348EAZ25 | View | |
| AVALONBAY CMNTYS INC Corp BondUS05348EBA64 | View | |
| AVALONBAY CMNTYS INC Corp BondUS05348EBB48 | View | |
| AVB 19 01 DEC 28 Corp BondUS053484AC59 | View | |
| AVB 205 15 JAN 32 Corp BondUS053484AB76 | View |
AvalonBay Communities Predictive Daily Indicators
AvalonBay Communities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AvalonBay Communities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AvalonBay Communities Forecast Models
AvalonBay Communities' time-series forecasting models are one of many AvalonBay Communities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AvalonBay Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AvalonBay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AvalonBay Communities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AvalonBay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AvalonBay Communities. By using and applying AvalonBay Stock analysis, traders can create a robust methodology for identifying AvalonBay entry and exit points for their positions.
As of June 30, 2019, the Company owned or held a direct or indirect ownership interest in 294 apartment communities containing 86,184 apartment homes in 12 states and the District of Columbia, of which 21 communities were under development and seven communities were under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas primarily in New England, the New YorkNew Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and the Northern and Southern California regions of the United States. AVALONBAY COMM operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3087 people.
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When running AvalonBay Communities' price analysis, check to measure AvalonBay Communities' 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 AvalonBay Communities is operating at the current time. Most of AvalonBay Communities' value examination focuses on studying past and present price action to predict the probability of AvalonBay Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvalonBay Communities' price. Additionally, you may evaluate how the addition of AvalonBay Communities to your portfolios can decrease your overall portfolio volatility.
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