Aptiv Plc Stock Performance
APTV Stock | USD 79.65 1.01 1.28% |
The firm shows a Beta (market volatility) of 2.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aptiv PLC will likely underperform. Aptiv PLC has an expected return of -0.2%. Please make sure to confirm Aptiv PLC total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Aptiv PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aptiv PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 2.68 | Five Day Return (1.90) | Year To Date Return (12.79) | Ten Year Return 53.5 | All Time Return 388.83 |
Last Split Factor 1193:1000 | Dividend Date 2020-02-19 | Ex Dividend Date 2020-02-04 | Last Split Date 2017-12-05 |
1 | Insights Into Aptiv PLC Q4 Wall Street Projections for Key Metrics | 01/26/2024 |
2 | Disposition of 14890 shares by Katherine Ramundo of Aptiv PLC at 78.77 subject to Rule 16b-3 | 02/28/2024 |
3 | California State Teachers Retirement System Sells 2,356 Shares of Aptiv PLC | 03/01/2024 |
4 | Aptiv Named One of the Worlds Most Ethical Companies for the 12th Consecutive Year | 03/04/2024 |
5 | Heres What to Expect From Limbach Holdings Q4 Earnings | 03/07/2024 |
6 | Disposition of 17032 shares by Benjamin Lyon of Aptiv PLC at 77.69 subject to Rule 16b-3 | 03/11/2024 |
7 | Aptiv PLC Stock by the Numbers - InvestorsObserver | 03/14/2024 |
8 | Aptiv PLC Shares Sold by Nordea Investment Management AB - MarketBeat | 03/18/2024 |
9 | Shareholders in Aptiv are in the red if they invested three years ago | 03/21/2024 |
10 | Disposition of 775 shares by Kevin Clark of Aptiv PLC subject to Rule 16b-3 | 03/26/2024 |
Begin Period Cash Flow | 1.6 B |
Aptiv |
Aptiv PLC Relative Risk vs. Return Landscape
If you would invest 8,972 in Aptiv PLC on December 29, 2023 and sell it today you would lose (1,108) from holding Aptiv PLC or give up 12.35% of portfolio value over 90 days. Aptiv PLC is currently does not generate positive expected returns and assumes 2.0308% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Aptiv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Aptiv PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptiv PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptiv PLC, and traders can use it to determine the average amount a Aptiv PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0961
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Negative Returns | APTV |
Estimated Market Risk
2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aptiv PLC is not performing at its full potential. However, 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 Aptiv PLC to a well-diversified portfolio.
Aptiv PLC Fundamentals Growth
Aptiv Stock prices reflect investors' perceptions of the future prospects and financial health of Aptiv PLC, and Aptiv PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aptiv Stock performance.
Return On Equity | 0.28 | ||||
Return On Asset | 0.0497 | ||||
Current Valuation | 26.03 B | ||||
Shares Outstanding | 272.68 M | ||||
Price To Earning | 92.97 X | ||||
Price To Book | 1.81 X | ||||
Price To Sales | 1.04 X | ||||
Revenue | 20.05 B | ||||
Gross Profit | 2.65 B | ||||
EBITDA | 1.56 B | ||||
Net Income | 2.97 B | ||||
Cash Per Share | 17.90 X | ||||
Debt To Equity | 0.81 % | ||||
Current Ratio | 2.66 X | ||||
Cash Flow From Operations | 1.9 B | ||||
Earnings Per Share | 10.39 X | ||||
Total Asset | 24.43 B | ||||
Retained Earnings | 8.16 B | ||||
Current Asset | 5.99 B | ||||
About Aptiv PLC Performance
To evaluate Aptiv PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aptiv PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aptiv Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aptiv PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aptiv's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.08 | 0.08 | |
Return On Assets | 0.12 | 0.10 | |
Return On Equity | 0.25 | 0.40 |
Things to note about Aptiv PLC performance evaluation
Checking the ongoing alerts about Aptiv PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptiv PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Aptiv PLC generated a negative expected return over the last 90 days | |
Over 100.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investorplace.com: Disposition of 775 shares by Kevin Clark of Aptiv PLC subject to Rule 16b-3 |
- Analyzing Aptiv PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aptiv PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aptiv PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aptiv PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptiv PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptiv PLC's stock. These opinions can provide insight into Aptiv PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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 2.744 | Earnings Share 10.39 | Revenue Per Share 72.407 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0497 |
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.