Apa Corporation Stock Filter Stocks by Fundamentals

APA Stock  USD 33.71  0.83  2.52%   
APA Corporation fundamentals help investors to digest information that contributes to APA's financial success or failures. It also enables traders to predict the movement of APA Stock. The fundamental analysis module provides a way to measure APA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to APA stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

APA Number of Shares Shorted Analysis

APA Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for APA is extremely important. It helps to project a fair market value of APA Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since APA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of APA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of APA's interrelated accounts and indicators.
0.850.980.670.930.910.90.660.950.920.330.90.210.43-0.240.690.490.630.80.8-0.450.870.750.680.33-0.44-0.530.680.51-0.440.52-0.19
0.850.860.580.810.890.90.580.820.730.050.830.180.28-0.20.510.530.640.860.86-0.70.780.570.480.09-0.58-0.540.580.31-0.210.35-0.32
0.980.860.540.980.890.870.540.880.870.280.850.050.32-0.330.560.620.570.850.85-0.470.940.680.590.2-0.37-0.650.770.59-0.530.58-0.24
0.670.580.540.390.610.730.850.840.680.340.630.630.57-0.160.94-0.090.490.350.35-0.440.330.60.850.62-0.540.130.140.20.020.23-0.31
0.930.810.980.390.830.780.360.780.780.260.78-0.130.19-0.30.410.720.550.850.85-0.380.980.660.470.04-0.25-0.740.830.58-0.570.57-0.18
0.910.890.890.610.830.880.630.90.840.080.890.330.57-0.020.550.480.750.850.85-0.490.740.610.450.19-0.67-0.530.50.28-0.340.32-0.2
0.90.90.870.730.780.880.730.920.870.250.850.270.5-0.30.690.410.580.740.74-0.530.760.580.670.26-0.5-0.350.570.45-0.340.5-0.43
0.660.580.540.850.360.630.730.780.760.270.710.720.66-0.260.88-0.150.330.380.38-0.560.290.480.760.8-0.620.080.090.33-0.120.33-0.31
0.950.820.880.840.780.90.920.780.930.380.90.420.59-0.150.830.280.690.680.68-0.450.710.740.760.44-0.52-0.30.520.36-0.270.42-0.26
0.920.730.870.680.780.840.870.760.930.440.910.40.57-0.190.730.230.580.60.6-0.320.720.710.670.49-0.43-0.30.510.48-0.480.51-0.25
0.330.050.280.340.260.080.250.270.380.440.220.110.21-0.230.43-0.150.09-0.16-0.160.120.240.290.460.330.420.260.450.33-0.290.37-0.15
0.90.830.850.630.780.890.850.710.90.910.220.430.47-0.010.650.230.690.70.7-0.430.710.770.560.38-0.58-0.420.440.27-0.280.25-0.2
0.210.180.050.63-0.130.330.270.720.420.40.110.430.620.340.59-0.640.37-0.08-0.08-0.14-0.270.260.310.72-0.690.47-0.48-0.310.28-0.340.08
0.430.280.320.570.190.570.50.660.590.570.210.470.620.150.54-0.090.40.270.27-0.120.070.230.360.43-0.450.090.010.07-0.170.17-0.11
-0.24-0.2-0.33-0.16-0.3-0.02-0.3-0.26-0.15-0.19-0.23-0.010.340.15-0.23-0.360.45-0.21-0.210.36-0.420.07-0.42-0.19-0.240.13-0.47-0.870.52-0.740.57
0.690.510.560.940.410.550.690.880.830.730.430.650.590.54-0.23-0.110.370.320.32-0.410.350.680.950.77-0.430.090.190.32-0.050.34-0.18
0.490.530.62-0.090.720.480.41-0.150.280.23-0.150.23-0.64-0.09-0.36-0.110.210.790.79-0.350.780.170.06-0.480.03-0.880.790.5-0.460.56-0.16
0.630.640.570.490.550.750.580.330.690.580.090.690.370.40.450.370.210.550.55-0.210.450.620.230.01-0.56-0.350.28-0.270.08-0.07-0.02
0.80.860.850.350.850.850.740.380.680.6-0.160.7-0.080.27-0.210.320.790.551.0-0.620.830.530.36-0.05-0.48-0.850.670.41-0.360.45-0.19
0.80.860.850.350.850.850.740.380.680.6-0.160.7-0.080.27-0.210.320.790.551.0-0.620.830.530.36-0.05-0.48-0.850.670.41-0.360.45-0.19
-0.45-0.7-0.47-0.44-0.38-0.49-0.53-0.56-0.45-0.320.12-0.43-0.14-0.120.36-0.41-0.35-0.21-0.62-0.62-0.4-0.25-0.44-0.20.450.37-0.33-0.29-0.06-0.360.36
0.870.780.940.330.980.740.760.290.710.720.240.71-0.270.07-0.420.350.780.450.830.83-0.40.590.47-0.05-0.14-0.750.880.65-0.580.65-0.29
0.750.570.680.60.660.610.580.480.740.710.290.770.260.230.070.680.170.620.530.53-0.250.590.670.36-0.32-0.390.410.18-0.180.20.02
0.680.480.590.850.470.450.670.760.760.670.460.560.310.36-0.420.950.060.230.360.36-0.440.470.670.65-0.21-0.030.370.49-0.130.53-0.24
0.330.090.20.620.040.190.260.80.440.490.330.380.720.43-0.190.77-0.480.01-0.05-0.05-0.2-0.050.360.65-0.360.33-0.20.23-0.010.150.08
-0.44-0.58-0.37-0.54-0.25-0.67-0.5-0.62-0.52-0.430.42-0.58-0.69-0.45-0.24-0.430.03-0.56-0.48-0.480.45-0.14-0.32-0.21-0.360.120.240.17-0.130.210.0
-0.53-0.54-0.650.13-0.74-0.53-0.350.08-0.3-0.30.26-0.420.470.090.130.09-0.88-0.35-0.85-0.850.37-0.75-0.39-0.030.330.12-0.69-0.350.37-0.39-0.03
0.680.580.770.140.830.50.570.090.520.510.450.44-0.480.01-0.470.190.790.280.670.67-0.330.880.410.37-0.20.24-0.690.65-0.570.73-0.31
0.510.310.590.20.580.280.450.330.360.480.330.27-0.310.07-0.870.320.5-0.270.410.41-0.290.650.180.490.230.17-0.350.65-0.790.87-0.43
-0.44-0.21-0.530.02-0.57-0.34-0.34-0.12-0.27-0.48-0.29-0.280.28-0.170.52-0.05-0.460.08-0.36-0.36-0.06-0.58-0.18-0.13-0.01-0.130.37-0.57-0.79-0.660.29
0.520.350.580.230.570.320.50.330.420.510.370.25-0.340.17-0.740.340.56-0.070.450.45-0.360.650.20.530.150.21-0.390.730.87-0.66-0.45
-0.19-0.32-0.24-0.31-0.18-0.2-0.43-0.31-0.26-0.25-0.15-0.20.08-0.110.57-0.18-0.16-0.02-0.19-0.190.36-0.290.02-0.240.080.0-0.03-0.31-0.430.29-0.45
Click cells to compare fundamentals
Competition

Based on the recorded statements, APA Corporation has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

APA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, APA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to APA's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

APA Fundamentals

About APA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze APA Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APA Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. APA Corporation was founded in 1954 and is based in Houston, Texas. Apa Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 2253 people.

APA Investors Sentiment

The influence of APA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in APA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to APA's public news can be used to forecast risks associated with an investment in APA. The trend in average sentiment can be used to explain how an investor holding APA can time the market purely based on public headlines and social activities around APA Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
APA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for APA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average APA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on APA.

APA Implied Volatility

    
  44.49  
APA's implied volatility exposes the market's sentiment of APA Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if APA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that APA stock will not fluctuate a lot when APA's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards APA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, APA's short interest history, or implied volatility extrapolated from APA options trading.

Pair Trading with APA

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 APA 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 APA will appreciate offsetting losses from the drop in the long position's value.

Moving together with APA Stock

  0.71EP Empire Petroleum CorpPairCorr

Moving against APA Stock

  0.51HPKEW HighPeak EnergyPairCorr
The ability to find closely correlated positions to APA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APA 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 APA - 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 APA Corporation to buy it.
The correlation of APA 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 APA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APA Corporation 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 APA 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 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:

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Is APA'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 APA. If investors know APA 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 APA 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
3.272
Dividend Share
1
Earnings Share
9.25
Revenue Per Share
26.276
Quarterly Revenue Growth
(0.15)
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA'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 APA's market value can be influenced by many factors that don't directly affect APA'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 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.