Aptiv Plc Stock Price on March 14, 2024
| APTV Stock | USD 83.31 0.57 0.69% |
Below is the normalized historical share price chart for Aptiv PLC extending back to November 17, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aptiv PLC stands at 83.31, as last reported on the 14th of May 2024, with the highest price reaching 83.31 and the lowest price hitting 83.31 during the day.
If you're considering investing in Aptiv Stock, it is important to understand the factors that can impact its price. We consider Aptiv PLC very steady. Aptiv PLC secures Sharpe Ratio (or Efficiency) of 0.0461, which signifies that the company had a 0.0461% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aptiv PLC, which you can use to evaluate the volatility of the firm. Please confirm Aptiv PLC's Risk Adjusted Performance of 0.0215, mean deviation of 1.6, and Downside Deviation of 2.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Total Stockholder Equity is likely to climb to about 12.1 B in 2024, whereas Common Stock is likely to drop slightly above 2.6 M in 2024. . At this time, Aptiv PLC's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop 1.04 in 2024. Aptiv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 2011 | 200 Day MA 86.3201 | 50 Day MA 76.5808 | Beta 1.909 |
Aptiv |
Sharpe Ratio = 0.0461
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| Cash | Small Risk | APTV | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aptiv PLC is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aptiv PLC by adding it to a well-diversified portfolio.
Price Book 1.7518 | Enterprise Value Ebitda 10.0146 | Price Sales 1.0089 | Shares Float 270.2 M | Wall Street Target Price 101.64 |
Aptiv PLC Valuation on March 14, 2024
It is possible to determine the worth of Aptiv PLC on a given historical date. On March 14, 2024 Aptiv was worth 79.14 at the beginning of the trading date compared to the closed value of 76.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptiv PLC stock. Still, in general, we apply an absolute valuation method to find Aptiv PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptiv PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptiv PLC's related companies.
| Open | High | Low | Close | Volume | |
| 78.47 | 80.32 | 78.47 | 79.72 | 2,067,847 | |
03/14/2024 | 79.14 | 79.68 | 75.95 | 76.20 | 2,529,652 |
| 75.87 | 77.48 | 75.00 | 77.24 | 3,852,397 |
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Aptiv PLC Trading Date Momentum on March 14, 2024
| On March 15 2024 Aptiv PLC was traded for 77.24 at the closing time. The top price for the day was 77.48 and the lowest listed price was 75.00 . The trading volume for the day was 3.9 M. The trading history from March 15, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 1.36% . The overall trading delta against the current closing price is 3.92% . |
Aptiv PLC Fundamentals Correlations and Trends
By evaluating Aptiv PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aptiv PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aptiv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aptiv PLC Stock history
Aptiv PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aptiv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptiv PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aptiv PLC stock prices may prove useful in developing a viable investing in Aptiv PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 282.9 M | 281.4 M | |
| Net Income Applicable To Common Shares | 477.9 M | 454 M |
Aptiv PLC Quarterly Net Working Capital |
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Aptiv PLC Stock Technical Analysis
Aptiv PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aptiv PLC Period Price Range
Low | March 14, 2024
| High |
79.14 | 76.20 |
Aptiv PLC May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Aptiv PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptiv PLC shares will generate the highest return on investment. By undertsting and applying Aptiv PLC stock market strength indicators, traders can identify Aptiv PLC entry and exit signals to maximize returns
| Accumulation Distribution | 118419.0 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 77.82 | |||
| Day Typical Price | 77.28 | |||
| Price Action Indicator | (3.09) | |||
| Period Momentum Indicator | 7.11 |
Aptiv PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptiv PLC's price direction in advance. Along with the technical and fundamental analysis of Aptiv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptiv to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0215 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0203 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptiv PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Aptiv Stock analysis
When running Aptiv PLC's price analysis, check to measure Aptiv PLC's 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 Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.
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Is Aptiv PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptiv PLC. If investors know Aptiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptiv PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.466 | Earnings Share 10.64 | Revenue Per Share 72.434 | Quarterly Revenue Growth 0.017 | Return On Assets 0.0538 |
The market value of Aptiv PLC is measured differently than its book value, which is the value of Aptiv that is recorded on the company's balance sheet. Investors also form their own opinion of Aptiv PLC's value that differs from its market value or its book value, called intrinsic value, which is Aptiv PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptiv PLC's market value can be influenced by many factors that don't directly affect Aptiv PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptiv PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptiv PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptiv PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.