Aptiv Competitors

Stocks . Brazil . 
Stock . Aptiv PLC
APTV34 Stock  BRL 194.80  0.00  0.00%   
Aptiv PLC competes with Tupy SA, Iochpe Maxion, Schulz SA, and Metalrgica Riosulense; as well as few others. The company operates under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Aptiv PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aptiv PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aptiv PLC Correlation with its peers.
For information on how to trade Aptiv Stock refer to our How to Trade Aptiv Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aptiv PLC competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aptiv PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
194.47194.80195.13
Details
Intrinsic
Valuation
LowRealHigh
175.32195.52195.85
Details
Naive
Forecast
LowNextHigh
196.64196.98197.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
194.80194.80194.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aptiv PLC. Your research has to be compared to or analyzed against Aptiv PLC's peers to derive any actionable benefits. When done correctly, Aptiv PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aptiv PLC.

Aptiv PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aptiv PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Aptiv and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aptiv PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MYPK3
+ 0.84
TUPY3
SHUL4
+ 0.55
TUPY3
SHUL4
+ 0.52
MYPK3
SHUL4
+ 0.5
APTV34
RSUL4
+ 0.43
SHUL4
TUPY3
+ 0.38
APTV34
  
High negative correlations   
MWET4
- 0.57
MYPK3
MWET4
- 0.26
TUPY3
MWET4
- 0.07
RSUL4
MWET4
- 0.07
SHUL4

Risk-Adjusted Indicators

There is a big difference between Aptiv Stock performing well and Aptiv PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aptiv PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Aptiv PLC Competitive Analysis

The better you understand Aptiv PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aptiv PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aptiv PLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
APTV34 TUPY3 MYPK3 SHUL4 RSUL4 MWET4
 0.00 
 194.80 
Aptiv
 0.33 
 27.09 
Tupy
 0.24 
 12.68 
Iochpe
 2.95 
 6.25 
Schulz
 6.09 
 75.56 
Metalrgica
 1.15 
 5.29 
Wetzel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Weak
Insignificant
Insignificant
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
2.06 X
2.22 X
0.99 X
2.65 X
0.46 X
0.32 X
Net Asset
18.01 B
7.51 B
14.52 B
2.18 B
284.02 M
223.86 M
Profit Margin
0.03 %
0.05 %
0.03 %
0.13 %
0.16 %
0.09 %
EBITDA
1.83 B
825.11 M
1.72 B
298.8 M
116.72 M
142.24 M
Operating Margin
0.08 %
0.08 %
0.06 %
0.17 %
0.25 %
0.07 %
Current Valuation
149.6 B
5.35 B
6.42 B
1.91 B
421.78 M
102.08 M
Price To Book
3.57 X
1.22 X
0.45 X
1.49 X
3.54 X
N/A
Retained Earnings
N/A
733 M
N/A
156 M
N/A
N/A
Current Asset
N/A
2.74 B
N/A
610 M
N/A
N/A
Five Year Return
N/A
4.10 %
2.39 %
2.18 %
N/A
N/A
Beta
2.05
0.87
0.81
0.75
-0.25
0.72
Number Of Employees
160 K
28
17 K
3.64 K
951
1.07 K
Shares Outstanding
541.9 M
144.16 M
151.47 M
204.45 M
2.41 M
1.37 M
Cash Flow From Operations
1.22 B
324.27 M
(73.69 M)
(17.84 M)
34.85 M
4.98 M
Annual Yield
N/A
0.02 %
0.17 %
0.05 %
0.03 %
N/A
Total Debt
4.06 B
2.1 B
4.05 B
697.66 M
10.03 M
24.08 M
Return On Equity
0.0668
0.18
0.14
0.27
0.66
N/A
Z Score
23.4
0.6
N/A
0.6
8.8
1.6
Return On Asset
0.0429
0.0646
0.0388
0.0984
0.2
0.0476
Book Value Per Share
16.26 X
21.56 X
27.00 X
2.91 X
20.90 X
(10.90) X
Current Liabilities
N/A
1.21 B
N/A
218 M
N/A
N/A
Total Asset
18.01 B
7.51 B
14.52 B
2.18 B
284.02 M
223.86 M
Debt To Equity
0.52 %
0.81 %
1.34 %
0.94 %
0.73 %
N/A
Target Price
N/A
35.2
15.7
N/A
N/A
N/A
Last Dividend Paid
N/A
0.38
0.83
N/A
N/A
N/A
Shares Owned By Institutions
0.01 %
58.12 %
58.00 %
26.71 %
16.61 %
1.02 %
Market Capitalization
161.8 B
4.07 B
1.75 B
899.6 M
136.16 M
34.74 M
Price To Earning
104.89 X
26.81 X
7.18 X
11.02 X
4.73 X
0.61 X
Price To Earnings To Growth
0.97 X
0.71 X
0.32 X
N/A
N/A
N/A
Price To Sales
9.17 X
0.40 X
0.11 X
0.45 X
0.44 X
0.12 X
Net Income
590 M
202.91 M
537.22 M
192.72 M
88.79 M
129.83 M
Earnings Per Share
5.10 X
3.55 X
3.38 X
0.38 X
10.83 X
12.41 X
Shares Owned By Insiders
N/A
28.19 %
22.05 %
43.20 %
62.65 %
58.38 %
Revenue
15.62 B
7.08 B
13.69 B
1.71 B
322.2 M
244.17 M
Working Capital
N/A
1.53 B
N/A
392 M
N/A
N/A
Cash And Equivalents
2.93 B
1.26 B
269.67 M
74.29 M
782 K
722 K
Cash Per Share
5.41 X
8.78 X
9.90 X
2.11 X
13.00 X
1.39 X
Gross Profit
2.65 B
1.12 B
1.7 B
379.33 M
120.42 M
38.71 M
Day Typical Price
194.8
27.08
12.61
6.34
77.36
5.29
Accumulation Distribution
N/A
20910.41
18509.69
0.0399
133.4
N/A
Market Facilitation Index
N/A
0.0
N/A
0.26
0.0027
N/A
Daily Balance Of Power
0.0
0.1139
0.125
(0.73)
(0.91)
9.2 T
Period Momentum Indicator
N/A
0.09
0.03
(0.19)
(4.90)
0.06
Rate Of Daily Change
1.0
1.0
1.0
0.97
0.94
1.01
Day Median Price
194.8
27.08
12.57
6.38
78.26
5.29
Price Action Indicator
N/A
0.06
0.13
(0.23)
(5.15)
0.03
Relative Strength Index
100.0
68.41
64.54
60.83
74.97
27.52
Coefficient Of Variation
(828.63)
3786.39
2716.53
(1,566)
4106.12
(671.96)
Mean Deviation
0.2137
1.07
1.64
1.18
1.34
2.13
Jensen Alpha
(0.08)
(0.01)
(0.01)
(0.14)
0.0137
(0.50)
Total Risk Alpha
(0.12)
(0.08)
(0.08)
(0.22)
(0.1)
(0.73)
Sortino Ratio
N/A
(0.01)
0.011
N/A
(0)
N/A
Downside Variance
N/A
2.32
3.28
N/A
4.5
N/A
Standard Deviation
0.5542
1.43
2.05
1.57
1.85
3.24
Kurtosis
14.96
0.6054
0.2436
0.4926
0.7296
2.83
Potential Upside
N/A
2.27
3.59
3.07
2.5
4.0
Treynor Ratio
(0.69)
0.0362
0.0421
(0.18)
0.0744
(4.03)
Maximum Drawdown
3.13
7.75
9.87
6.79
7.84
19.45
Variance
0.3071
2.06
4.19
2.45
3.44
10.49
Market Risk Adjusted Performance
(0.68)
0.0462
0.0521
(0.17)
0.0844
(4.02)
Risk Adjusted Performance
(0.08)
0.0223
0.0301
(0.03)
0.022
(0.09)
Skewness
(3.31)
0.1049
0.5654
0.566
(0.47)
0.49
Semi Deviation
N/A
1.46
1.76
N/A
1.91
N/A
Information Ratio
(0.22)
(0.01)
0.0097
(0.1)
(0.01)
(0.17)
Value At Risk
(0.20)
(2.24)
(2.78)
(2.37)
(4.01)
(5.54)
Expected Short fall
N/A
(1.02)
(1.82)
N/A
(1.39)
N/A
Downside Deviation
N/A
1.52
1.81
N/A
2.12
N/A
Semi Variance
N/A
2.12
3.1
N/A
3.64
N/A

Aptiv PLC Competition Performance Charts

Five steps to successful analysis of Aptiv PLC Competition

Aptiv PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aptiv PLC in relation to its competition. Aptiv PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aptiv PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aptiv PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aptiv PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aptiv PLC position

In addition to having Aptiv PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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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:
How To Invest In Aptiv
Details
Is Aptiv Stock a good investment?
Details
What is Aptiv PLC's Net Worth?
Details
Largest Automobiles & Components Companies
View
Largest Consumer Discretionary Companies
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Check out Aptiv PLC Correlation with its peers.
For information on how to trade Aptiv Stock refer to our How to Trade Aptiv Stock guide.
Note that the Aptiv PLC information on this page should be used as a complementary analysis to other Aptiv PLC'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary 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.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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