Aptiv Plc Stock Price on May 8, 2024
| APTV Stock | USD 79.97 1.45 1.78% |
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 79.97, as last reported on the 10th of June, with the highest price reaching 81.87 and the lowest price hitting 79.97 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 0.0221, which signifies that the company had a 0.0221% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aptiv PLC, which you can use to evaluate the volatility of the firm. Please confirm Aptiv PLC's Mean Deviation of 1.59, risk adjusted performance of 0.0309, and Downside Deviation of 2.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.0532%.
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 84.3521 | 50 Day MA 78.0276 | Beta 1.876 |
Aptiv |
Sharpe Ratio = 0.0221
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| Cash | Small Risk | APTV | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aptiv PLC is performing at about 1% 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 101.82 |
Aptiv PLC Main Headline on 8th of May 2024
Little Excitement Around Aptiv PLCs Earnings by simplywall.st
When close to half the companies in the United States have price-to-earnings ratios above 18x, you may...
Aptiv PLC Valuation on May 8, 2024
It is possible to determine the worth of Aptiv PLC on a given historical date. On May 8, 2024 Aptiv was worth 81.62 at the beginning of the trading date compared to the closed value of 83.2. 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 | |
| 84.57 | 85.56 | 82.84 | 83.00 | 2,505,290 | |
05/08/2024 | 81.62 | 83.44 | 81.60 | 83.20 | 1,639,646 |
| 83.59 | 84.54 | 83.32 | 83.69 | 1,591,765 |
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Aptiv PLC Trading Date Momentum on May 8, 2024
| On May 09 2024 Aptiv PLC was traded for 83.69 at the closing time. The top price for the day was 84.54 and the lowest listed price was 83.32 . The trading volume for the day was 1.6 M. The trading history from May 9, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 0.59% . The overall trading delta against the current closing price is 1.62% . |
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 | May 8, 2024
| High |
81.62 | 83.20 |
Aptiv PLC June 10, 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
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 | 0.0309 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0506 | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.0393 |
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Additional 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.