Aptiv Long Term Debt vs Other Stockholder Equity Analysis

APTV Stock  USD 70.13  1.27  1.78%   
Aptiv PLC financial indicator trend analysis is way more than just evaluating Aptiv PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aptiv PLC is a good investment. Please check the relationship between Aptiv PLC Long Term Debt and its Other Stockholder Equity accounts. 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.

Long Term Debt vs Other Stockholder Equity

Long Term Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aptiv PLC Long Term Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Aptiv PLC's Long Term Debt and Other Stockholder Equity is 0.63. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Aptiv PLC, assuming nothing else is changed. The correlation between historical values of Aptiv PLC's Long Term Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Aptiv PLC are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Long Term Debt i.e., Aptiv PLC's Long Term Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Debt

Long-term debt is a debt that Aptiv PLC has held for over one year. Long-term debt appears on Aptiv PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Aptiv PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Other Stockholder Equity

Most indicators from Aptiv PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aptiv PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Selling General Administrative is likely to drop to about 982.8 M in 2024. Discontinued Operations is likely to drop to about 221.9 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit2.4B2.6B3.4B2.8B
Total Revenue15.6B17.5B20.1B15.4B

Aptiv PLC fundamental ratios Correlations

0.380.560.950.110.920.450.390.250.760.72-0.660.770.040.290.880.79-0.40.00.50.480.070.40.710.510.42
0.380.580.210.440.220.42-0.060.530.220.38-0.020.650.410.690.250.25-0.10.130.140.23-0.24-0.010.27-0.110.25
0.560.580.30.820.230.66-0.040.830.040.630.080.910.790.870.210.18-0.240.71-0.1-0.130.57-0.310.180.430.54
0.950.210.3-0.170.980.380.57-0.020.810.66-0.740.54-0.230.030.90.78-0.34-0.230.610.62-0.110.490.780.50.39
0.110.440.82-0.17-0.250.24-0.270.93-0.430.130.440.610.990.89-0.28-0.280.040.93-0.59-0.610.69-0.68-0.370.190.45
0.920.220.230.98-0.250.320.47-0.080.880.62-0.840.51-0.32-0.030.940.84-0.36-0.350.680.7-0.220.620.810.410.23
0.450.420.660.380.240.320.270.230.230.89-0.030.630.250.450.310.26-0.260.160.380.390.14-0.020.610.340.45
0.39-0.06-0.040.57-0.270.470.27-0.190.250.35-0.150.01-0.22-0.120.290.090.19-0.210.260.29-0.1-0.070.380.350.74
0.250.530.83-0.020.93-0.080.23-0.19-0.250.170.260.680.90.89-0.13-0.13-0.020.82-0.48-0.470.61-0.54-0.270.180.46
0.760.220.040.81-0.430.880.230.25-0.250.55-0.830.41-0.49-0.20.970.96-0.39-0.560.870.76-0.390.870.840.19-0.09
0.720.380.630.660.130.620.890.350.170.55-0.310.740.130.350.640.57-0.30.040.590.490.090.240.790.460.44
-0.66-0.020.08-0.740.44-0.84-0.03-0.150.26-0.83-0.31-0.230.550.31-0.81-0.810.470.49-0.65-0.670.32-0.78-0.66-0.030.2
0.770.650.910.540.610.510.630.010.680.410.74-0.230.570.730.540.52-0.290.440.230.130.350.050.460.430.44
0.040.410.79-0.230.99-0.320.25-0.220.9-0.490.130.550.570.89-0.34-0.360.160.92-0.6-0.640.69-0.73-0.390.220.49
0.290.690.870.030.89-0.030.45-0.120.89-0.20.350.310.730.89-0.06-0.120.080.7-0.34-0.270.41-0.51-0.110.230.51
0.880.250.210.9-0.280.940.310.29-0.130.970.64-0.810.54-0.34-0.060.95-0.39-0.410.810.71-0.260.770.860.370.05
0.790.250.180.78-0.280.840.260.09-0.130.960.57-0.810.52-0.36-0.120.95-0.59-0.390.780.65-0.240.820.790.17-0.14
-0.4-0.1-0.24-0.340.04-0.36-0.260.19-0.02-0.39-0.30.47-0.290.160.08-0.39-0.59-0.02-0.2-0.23-0.11-0.38-0.30.180.25
0.00.130.71-0.230.93-0.350.16-0.210.82-0.560.040.490.440.920.7-0.41-0.39-0.02-0.71-0.760.88-0.77-0.490.220.45
0.50.14-0.10.61-0.590.680.380.26-0.480.870.59-0.650.23-0.6-0.340.810.78-0.2-0.710.87-0.530.850.920.17-0.16
0.480.23-0.130.62-0.610.70.390.29-0.470.760.49-0.670.13-0.64-0.270.710.65-0.23-0.760.87-0.680.770.850.12-0.16
0.07-0.240.57-0.110.69-0.220.14-0.10.61-0.390.090.320.350.690.41-0.26-0.24-0.110.88-0.53-0.68-0.57-0.360.390.4
0.4-0.01-0.310.49-0.680.62-0.02-0.07-0.540.870.24-0.780.05-0.73-0.510.770.82-0.38-0.770.850.77-0.570.69-0.03-0.55
0.710.270.180.78-0.370.810.610.38-0.270.840.79-0.660.46-0.39-0.110.860.79-0.3-0.490.920.85-0.360.690.340.11
0.51-0.110.430.50.190.410.340.350.180.190.46-0.030.430.220.230.370.170.180.220.170.120.39-0.030.340.48
0.420.250.540.390.450.230.450.740.46-0.090.440.20.440.490.510.05-0.140.250.45-0.16-0.160.4-0.550.110.48
Click cells to compare fundamentals

Aptiv PLC Account Relationship Matchups

Aptiv PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.5B17.5B18.0B21.9B24.4B25.6B
Other Current Liab1.2B1.3B1.2B1.5B1.3B1.1B
Total Current Liabilities4.1B4.0B4.2B4.9B4.8B4.1B
Total Stockholder Equity3.8B7.9B8.3B8.8B11.5B12.1B
Other Liab1.1B1.1B876M1.1B993.6M943.9M
Retained Earnings2.9B4.6B5.1B5.6B8.2B8.6B
Accounts Payable2.5B2.6B3.0B3.2B3.2B2.1B
Cash412M2.8B3.1B1.5B1.6B1.6B
Other Assets618M694M622M656M590.4M1.1B
Long Term Debt4.0B4.0B4.1B6.5B6.2B6.5B
Inventory1.3B1.3B2.0B2.3B2.4B1.2B
Other Current Assets504M503M499M480M15M14.3M
Total Liab9.4B9.4B9.4B12.8B12.6B10.7B
Property Plant Equipment3.3B3.3B3.7B3.5B3.1B3.1B
Good Will2.4B2.6B2.5B5.1B5.2B5.4B
Intangible Assets1.2B1.1B964M2.6B2.4B2.5B
Short Term Investments91M72M96M(65M)(58.5M)(55.6M)
Common Stock Shares Outstanding257.4M270.7M271.2M271.2M282.9M281.4M
Short Long Term Debt Total4.7B4.4B4.4B6.9B6.8B3.9B
Property Plant And Equipment Net3.7B3.7B3.7B3.9B4.3B3.5B
Current Deferred Revenue43M62M83M172M184M205.8M
Net Debt4.3B1.6B1.2B5.3B5.1B5.4B
Non Current Assets Total8.1B10.1B9.6B14.1B16.2B8.2B
Non Currrent Assets Other555M520M463M481M446M430.7M
Cash And Short Term Investments412M2.8B3.1B1.5B1.6B1.3B
Net Receivables2.6B2.8B2.8B3.4B3.9B3.0B
Liabilities And Stockholders Equity13.5B17.5B18.0B21.9B24.4B15.2B
Non Current Liabilities Total5.4B5.4B5.2B7.9B7.8B5.1B
Property Plant And Equipment Gross3.7B3.7B3.7B3.9B8.9B9.4B
Total Current Assets5.3B7.5B8.4B7.8B8.2B6.9B
Accumulated Other Comprehensive Income(719M)(545M)(672M)(791M)(645M)(677.3M)
Short Term Debt393M90M8M31M130M101.4M
Other Stockholder Equity1.6B3.9B3.9B4.0B4.0B2.6B
Net Tangible Assets226M4.2B4.9B1.2B1.4B1.3B
Noncontrolling Interest In Consolidated Entity192M195M214M189M170.1M260M
Retained Earnings Total Equity2.9B4.6B5.1B5.6B6.4B6.8B
Long Term Debt Total4.0B4.0B4.1B6.5B7.4B4.2B
Capital Surpluse1.6B3.9B3.9B4.0B4.6B2.5B

Pair Trading with Aptiv PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aptiv PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aptiv PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aptiv Stock

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Moving against Aptiv Stock

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The ability to find closely correlated positions to Aptiv PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptiv PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aptiv PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aptiv PLC to buy it.
The correlation of Aptiv PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aptiv PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptiv PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aptiv PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aptiv PLC is a strong investment it is important to analyze Aptiv PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptiv PLC's future performance. For an informed investment choice regarding Aptiv Stock, refer to the following important reports:
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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
10.2
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.