APA (Mexico) Today

APA Stock  MXN 556.08  6.08  1.11%   

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APA is trading at 556.08 as of the 28th of March 2024; that is 1.11% increase since the beginning of the trading day. The stock's open price was 550.0. APA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for APA Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Apache Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids . Apache Corporation was founded in 1954 and is based in Houston, Texas. APACHE CORP operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. The company has 321.51 M outstanding shares. More on APA Corporation

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APA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of Altus MidstreamClay Bretches
Business ConcentrationOil & Gas E&P, Energy (View all Sectors)
APA Corporation (APA) is traded on Mexican Exchange in Mexico and employs 2,253 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 263.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APA's market, we take the total number of its shares issued and multiply it by APA'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. APA Corporation operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 321.51 M outstanding shares. APA Corporation has accumulated about 327 M in cash with 3.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.
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Ownership Allocation
APA Corporation shows a total of 321.51 Million outstanding shares. The majority of APA Corporation outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in APA Corporation to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in APA Corporation. Please pay attention to any change in the institutional holdings of APA as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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APA Stock Price Odds Analysis

Based on a normal probability distribution, the odds of APA jumping above the current price in 90 days from now is about 41.88%. The APA Corporation probability density function shows the probability of APA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APA Corporation has a beta of -0.5238. This suggests as returns on benchmark increase, returns on holding APA are expected to decrease at a much lower rate. During the bear market, however, APA Corporation is likely to outperform the market. Additionally, aPA Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 556.08HorizonTargetOdds Above 556.08
57.92%90 days
 556.08 
41.88%
Based on a normal probability distribution, the odds of APA to move above the current price in 90 days from now is about 41.88 (This APA Corporation probability density function shows the probability of APA Stock to fall within a particular range of prices over 90 days) .

APA Corporation Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. APA market risk premium is the additional return an investor will receive from holding APA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in APA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although APA's alpha and beta are two of the key measurements used to evaluate APA's performance over the market, the standard measures of volatility play an important role as well.

APA Stock Against Markets

Picking the right benchmark for APA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APA is critical whether you are bullish or bearish towards APA Corporation at a given time. Please also check how APA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in APA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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APA Corporate Directors

APA corporate directors refer to members of an APA board of directors. The board of directors generally takes responsibility for the APA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of APA's board members must vote for the resolution. The APA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy APA Stock?

Before investing in APA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in APA. To buy APA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of APA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase APA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located APA Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased APA Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as APA Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy APA Stock please use our How to Invest in APA guide.

Already Invested in APA Corporation?

The danger of trading APA Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APA Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APA Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the APA Corporation information on this page should be used as a complementary analysis to other APA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for APA Stock analysis

When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between APA's value and its price as these two are different measures arrived at by different means. Investors typically determine if APA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA'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.