APTIV PLC (Brazil) Buy Hold or Sell Recommendation

APTV34 -  Brazil Stock  

BRL 411.20  4.95  1.19%

Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding APTIV PLC DRN is 'Strong Hold'. Macroaxis provides APTIV PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APTV34 positions. The advice algorithm takes into account all of APTIV PLC's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from APTIV PLC's buy-and-hold perspective. Please continue to APTIV PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as APTIV and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards APTIV PLC DRN.

Execute APTIV PLC Buy or Sell Advice

The APTIV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on APTIV PLC DRN. Macroaxis does not own or have any residual interests in APTIV PLC DRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute APTIV PLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell APTIV PLCBuy APTIV PLC
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon APTIV PLC DRN has a Risk Adjusted Performance of 0.0367, Jensen Alpha of 0.0473, Total Risk Alpha of (0.020826), Sortino Ratio of 0.0163 and Treynor Ratio of 0.1002
Macroaxis provides advice on APTIV PLC DRN to complement and cross-verify current analyst consensus on APTIV PLC DRN. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure APTIV PLC is not overpriced, please confirm all APTIV PLC DRN fundamentals, including its price to sales, net income, debt to equity, as well as the relationship between the gross profit and cash per share .

APTIV PLC Returns Distribution Density

The distribution of APTIV PLC's historical returns is an attempt to chart the future uncertainty of APTIV PLC's future price movements. The chart of the probability distribution of APTIV PLC stock daily returns describes the distribution of returns around its average expected value. We use APTIV PLC DRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APTIV PLC returns is essential to provide solid investment advice for APTIV PLC stock.
Mean Return0.08Value At Risk-3.04
Potential Upside3.95Standard Deviation1.98
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APTIV PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

APTIV PLC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to APTIV PLC or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that APTIV PLC stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a APTIV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.047324
β
Beta against DOW0.72
σ
Overall volatility
2.03
Ir
Information ratio 0.019

APTIV PLC Volatility Alert

APTIV PLC DRN currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.05. However, we advise investors to further question APTIV PLC DRN expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure APTIV PLC's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact APTIV PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

APTIV PLC Fundamentals Vs Peers

Comparing APTIV PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze APTIV PLC's direct or indirect competition across all of the common fundamentals between APTIV PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as APTIV PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of APTIV PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing APTIV PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare APTIV PLC to competition
FundamentalsAPTIV PLCPeer Average
Return On Equity8.27 %(0.31) %
Return On Asset3.83 %(0.14) %
Profit Margin3.80 %(1.27) %
Operating Margin7.44 %(5.51) %
Current Valuation216.27 B16.62 B
Shares Outstanding540.93 M571.82 M
Shares Owned by Institutions0.02 %39.21 %
Price to Earning93.06 X28.72 X
Price to Book27.54 X9.51 X
Price to Sales16.19 X11.42 X
Revenue13.86 B9.43 B
Gross Profit2.06 B27.38 B
EBITDA1.8 B3.9 B
Net Income476 M570.98 M
Cash and Equivalents2.83 B2.7 B
Cash per Share5.23 X5.01 X
Total Debt4.4 B5.32 B
Debt to Equity0.53 %48.70 %
Current Ratio1.97 X2.16 X
Book Value Per Share14.93 X1.93 K
Cash Flow from Operations1.5 B971.22 M
Earnings Per Share4.42 X3.12 X
Number of Employees151 K18.84 K
Beta2.13-0.15
Market Capitalization224.4 B19.03 B
Z Score30.68.72
Last Dividend Paid0.48

About APTIV PLC Buy or Sell Advice

When is the right time to buy or sell APTIV PLC DRN? Buying financial instruments such as APTIV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although APTIV PLC investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.

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Companies involved in delivering services to business or consumers across different industries and sectors. Services theme has 30 constituents.
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Please continue to APTIV PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the APTIV PLC DRN 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running APTIV PLC DRN 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 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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