Aptiv Plc Stock Analysis

Aptiv Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aptiv PLC has Price/Earnings To Growth (PEG) ratio of 0.67. The entity recorded earning per share (EPS) of 10.39. The firm last dividend was issued on the 4th of February 2020. Aptiv PLC had 1193:1000 split on the 5th of December 2017. Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland. Aptiv PLC operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 155000 people. For more info on Aptiv PLC please contact Kevin Clark at 353 1 259 7013 or go to https://www.aptiv.com.

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Aptiv PLC Thematic Classifications

Aptiv Stock Institutional Investors

Note, although Aptiv PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aptiv Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aptiv PLC's market, we take the total number of its shares issued and multiply it by Aptiv PLC'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.

Aptiv Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Aptiv PLC has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2833 %, meaning that it created $0.2833 on every $100 dollars invested by stockholders. Aptiv PLC's management efficiency ratios could be used to measure how well Aptiv PLC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.40 in 2024, whereas Return On Tangible Assets are likely to drop 0.13 in 2024. At this time, Aptiv PLC's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 1.1 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 8.2 B in 2024.

Technical Drivers

As of the 25th of April, Aptiv PLC shows the Risk Adjusted Performance of (0.04), mean deviation of 1.54, and Standard Deviation of 2.02. Aptiv PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Aptiv PLC, which can be compared to its peers. Please confirm Aptiv PLC market risk adjusted performance and treynor ratio to decide if Aptiv PLC is priced correctly, providing market reflects its regular price of 71.4 per share. Given that Aptiv PLC has information ratio of (0.12), we suggest you to validate Aptiv PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Aptiv PLC Price Movement Analysis

Aptiv PLC Insider Trading Activities

Aptiv PLC Predictive Daily Indicators

Aptiv PLC Corporate Filings

Aptiv PLC Forecast Models

Aptiv PLC's time-series forecasting models are one of many Aptiv PLC's 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 Aptiv PLC's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aptiv PLC 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 Aptiv 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 Aptiv PLC. By using and applying Aptiv Stock analysis, traders can create a robust methodology for identifying Aptiv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aptiv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aptiv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aptiv PLC stock analysis indicators help investors 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 understating and applying Aptiv PLC stock analysis, traders can identify Aptiv PLC position entry and exit signals to maximize returns.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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.

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.