APA Net Income Per Employee vs Shareholders Equity Analysis

APA Stock  USD 33.71  0.83  2.52%   
Trend analysis of APA Corporation balance sheet accounts such as Short Long Term Debt Total of 4.5 B, Other Current Liabilities of 321.1 M or Total Current Liabilities of 1.7 B provides information on APA's total assets, liabilities, and equity, which is the actual value of APA Corporation to its prevalent stockholders. By breaking down trends over time using APA balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About APA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of APA Corporation at a specified time, usually calculated after every quarter, six months, or one year. APA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of APA and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which APA currently owns. An asset can also be divided into two categories, current and non-current.

APA Balance Sheet Chart

APA Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how APA Corporation uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, APA's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 15.3 B, whereas Short and Long Term Debt Total is forecasted to decline to about 4.5 B.

Total Assets

Total assets refers to the total amount of APA assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in APA Corporation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on APA balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of APA Corporation are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from APA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into APA Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
The current year's Issuance Of Capital Stock is expected to grow to about 1.2 M, whereas Selling General Administrative is forecasted to decline to about 231.5 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses620M1.0B851M1.7B
Cost Of Revenue4.4B4.8B4.1B3.2B

APA fundamental ratios Correlations

0.690.850.920.981.00.670.930.31.00.680.30.910.530.930.880.90.660.950.710.920.330.90.150.210.43
0.690.570.630.570.670.980.40.420.680.720.420.610.860.870.850.740.920.850.30.750.370.670.530.650.6
0.850.570.910.860.850.580.810.170.860.670.170.890.510.780.780.90.580.820.550.730.050.830.090.180.28
0.920.630.910.90.910.640.840.170.920.640.170.990.580.850.860.90.610.90.780.850.110.880.290.320.52
0.980.570.860.90.980.540.980.280.980.60.280.890.390.850.790.870.540.880.680.870.280.850.00.050.32
1.00.670.850.910.980.650.940.291.00.650.290.90.50.920.850.890.640.940.70.910.340.880.110.180.41
0.670.980.580.640.540.650.390.230.670.690.230.610.820.870.840.730.850.840.310.680.340.630.530.630.57
0.930.40.810.840.980.940.390.180.930.510.180.830.20.750.680.780.360.780.690.780.260.78-0.15-0.130.19
0.30.420.170.170.280.290.230.180.270.371.00.190.420.310.320.330.610.29-0.030.540.240.390.180.270.33
1.00.680.860.920.981.00.670.930.270.670.270.910.510.930.870.890.640.950.710.910.320.890.130.20.42
0.680.720.670.640.60.650.690.510.370.670.370.630.570.790.790.830.660.780.290.750.250.780.190.320.47
0.30.420.170.170.280.290.230.181.00.270.370.190.420.310.320.330.610.29-0.030.540.240.390.180.270.33
0.910.610.890.990.890.90.610.830.190.910.630.190.60.850.880.880.630.90.760.840.080.890.310.330.57
0.530.860.510.580.390.50.820.20.420.510.570.420.60.710.750.620.940.70.310.650.180.640.780.890.69
0.930.870.780.850.850.920.870.750.310.930.790.310.850.710.950.90.80.990.590.920.430.880.350.440.59
0.880.850.780.860.790.850.840.680.320.870.790.320.880.750.950.870.810.960.610.860.210.890.450.50.67
0.90.740.90.90.870.890.730.780.330.890.830.330.880.620.90.870.730.920.510.870.250.850.150.270.5
0.660.920.580.610.540.640.850.360.610.640.660.610.630.940.80.810.730.780.260.760.270.710.590.720.66
0.950.850.820.90.880.940.840.780.290.950.780.290.90.70.990.960.920.780.640.930.380.90.350.420.59
0.710.30.550.780.680.70.310.69-0.030.710.29-0.030.760.310.590.610.510.260.640.660.160.710.340.30.39
0.920.750.730.850.870.910.680.780.540.910.750.540.840.650.920.860.870.760.930.660.440.910.330.40.57
0.330.370.050.110.280.340.340.260.240.320.250.240.080.180.430.210.250.270.380.160.440.220.070.110.21
0.90.670.830.880.850.880.630.780.390.890.780.390.890.640.880.890.850.710.90.710.910.220.370.430.47
0.150.530.090.290.00.110.53-0.150.180.130.190.180.310.780.350.450.150.590.350.340.330.070.370.950.61
0.210.650.180.320.050.180.63-0.130.270.20.320.270.330.890.440.50.270.720.420.30.40.110.430.950.62
0.430.60.280.520.320.410.570.190.330.420.470.330.570.690.590.670.50.660.590.390.570.210.470.610.62
Click cells to compare fundamentals

APA Account Relationship Matchups

APA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.1B12.7B13.3B13.1B15.2B18.2B
Short Long Term Debt Total8.6B8.8B7.5B5.5B5.3B4.5B
Other Current Liab1.8B1.3B1.9B2.1B338M321.1M
Total Current Liabilities1.9B1.3B2.1B2.9B2.4B1.7B
Total Stockholder Equity3.3B(1.6B)(1.6B)423M2.7B2.5B
Property Plant And Equipment Net14.2B8.8B8.3B9.0B10.0B15.3B
Net Debt8.3B8.5B7.2B5.2B5.2B4.1B
Retained Earnings(5.6B)(10.5B)(9.5B)(5.8B)(3.0B)(2.8B)
Cash247M262M302M245M87M82.7M
Non Current Assets Total16.1B10.9B10.9B10.4B12.8B16.1B
Non Currrent Assets Other614M526M1.2B803M21M20.0M
Cash And Short Term Investments247M262M302M245M87M82.7M
Net Receivables1.1B908M1.4B1.5B1.6B1.1B
Liabilities And Stockholders Equity18.1B12.7B13.3B13.1B15.2B18.2B
Non Current Liabilities Total11.8B12.1B11.9B8.9B9.1B8.0B
Inventory502M492M473M427M453M303.3M
Other Current Assets1.7B1.6B2.1B2.5B224M212.8M
Other Stockholder Equity8.5B8.4B7.6B6.0B5.3B5.2B
Total Liab13.6B13.4B14.0B11.8B11.6B9.8B
Property Plant And Equipment Gross14.2B8.8B8.3B43.6B46.2B48.5B
Total Current Assets2.0B1.8B2.4B2.7B2.5B2.1B
Short Term Debt150M11M2M215M118M112.1M
Accounts Payable695M444M731M771M658M544.3M
Common Stock Total Equity259M260M261M262M301.3M247.6M
Common Stock259M260M261M262M263M252.5M
Other Liab2.4B2.7B3.7B3.3B3.8B2.8B
Other Assets730M2.1B4.7B3.9B4.5B4.7B
Long Term Debt8.6B8.8B7.3B5.5B5.2B6.7B
Property Plant Equipment14.2B43.0B40.5B41.2B47.4B28.9B
Current Deferred Revenue(695M)(444M)(731M)1.3B1.2B1.2B
Net Tangible Assets3.8B(1.0B)94M2.3B2.0B1.9B
Noncontrolling Interest In Consolidated Entity1.2B994M878M984M885.6M841.3M
Retained Earnings Total Equity(5.6B)(10.5B)(9.3B)(5.8B)(5.2B)(4.9B)

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:
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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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.