Apa Corporation Stock Analysis

APA Stock Analysis Notes

About 69.0% of the company shares are held by institutions such as insurance companies. The book value of APA was presently reported as 8.75. The company has Price/Earnings To Growth (PEG) ratio of 0.17. APA Corporation recorded earning per share (EPS) of 9.25. The entity last dividend was issued on the 19th of April 2024. The firm had 2:1 split on the 15th of January 2004. 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. For more info on APA Corporation please contact John IV at 713 296 6000 or go to https://www.apacorp.com.

APA Corporation Investment Alerts

APA Corporation Upcoming and Recent Events

APA Largest EPS Surprises

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APA Thematic Classifications

APA Stock Institutional Investors

Note, although APA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

APA Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.08 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 Profitablity

The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.42 %, which entails that for every 100 dollars of revenue, it generated $0.42 of operating income.

Management Efficiency

APA Corporation has Return on Asset of 0.1508 % which means that on every $100 spent on assets, it made $0.1508 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.2736 %, implying that it generated $1.2736 on every 100 dollars invested. APA's management efficiency ratios could be used to measure how well APA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.56. At present, APA's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 16.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 19.9 M.

Technical Drivers

As of the 19th of April, APA owns the market risk adjusted performance of 0.0772, and Coefficient Of Variation of 2199.04. APA Corporation technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for APA, which can be compared to its peers in the sector. Please confirm APA Corporation mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if APA Corporation is priced correctly, providing market reflects its prevailing price of 32.36 per share. Given that APA Corporation has jensen alpha of 0.0096, we suggest you to validate APA's latest market performance to make sure the company can sustain itself in the future.

APA Corporation Price Movement Analysis

APA Corporation Insider Trading Activities

APA Predictive Daily Indicators

APA Corporate Filings

APA Forecast Models

APA's time-series forecasting models are one of many APA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary APA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how APA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling APA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as APA. By using and applying APA Stock analysis, traders can create a robust methodology for identifying APA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. APA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. APA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

APA Corporation stock analysis indicators help investors evaluate how APA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading APA shares will generate the highest return on investment. By understating and applying APA stock analysis, traders can identify APA position entry and exit signals to maximize returns.

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 american community survey. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.

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.

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.