AIV Value Score

3

24

15

Limited Growth
  • AI analysis rates AIV  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, AIV has maintained a consecutive value rating of 2.0, slightly higher than the rating of 0.8 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Real Estate sector, AIV has a medium value rating.

AIV Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

AIV Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

AIV Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.07
-150%
22.2%
50.2M
29.9%
0.8%
-20.3%
2023Q4
-1.07
-864.3%
-1,683.3%
49.35M
27.7%
2.4%
-273.2%
2023Q3
-0.02
-114.3%
60%
47.7M
23.4%
2.4%
-4.7%
2023Q2
0.14
0%
288.5%
38.65M
0%
-81.2%
50.8%
2023Q1
0.14
0%
288.5%
38.65M
0%
-81.2%
50.8%

Update to 2024/5/23 (Quarterly Update)

AIV Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AIV Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AIV from 2007/01 till Now

-75.38%
Cumulative Return
-7.86%
Annual Return
25.16%
Volatility
-0.31
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

AIVSectorUS Overall Market
Wining Rate50%58%56%
Avg Return-14.5%21.3%57%
Avg Profit55.6%57.2%130%
Avg Loss-84.6%-29.1%-35.6%
Avg Risk-Reward Ratio65.7%196.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to AIV Value Score