Apa Corporation Stock Performance
| APA Stock | USD 32.06 0.41 1.26% |
APA has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.09, which signifies a somewhat significant risk relative to the market. APA returns are very sensitive to returns on the market. As the market goes up or down, APA is expected to follow. APA Corporation at this time owns a risk of 1.88%. Please confirm APA Corporation mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if APA Corporation will be following its current price history.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in APA Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, APA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return (0.09) | Year To Date Return (10.41) | Ten Year Return (63.06) | All Time Return 1.5 K |
Forward Dividend Yield 0.0308 | Payout Ratio 0.2212 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-05-22 |
1 | 02/21/2024 |
| APA dividend paid on 22nd of February 2024 | 02/22/2024 |
2 | Teza Capital Management LLC Invests 3.03 Million in APA Co. | 02/29/2024 |
3 | Disposition of 86600 shares by Stephen Riney of APA at 35.88 subject to Rule 16b-3 | 03/15/2024 |
4 | Dividend yields up to 8 Which of these cheap ASX 300 shares should I buy | 03/26/2024 |
5 | APA completes acquisition of Callon Petroleum | 04/01/2024 |
6 | APA Corp files to sell 501,708 shares of common stock for holders | 04/02/2024 |
7 | Does a 6.5 percent yield with relative stability sound good Consider this ASX energy giant | 04/05/2024 |
8 | Buy these ASX dividend shares in April for very big returns | 04/08/2024 |
9 | Barclays downbeat on Apache Corp stock valuation | 04/10/2024 |
10 | H2O-Danube2-1.8B Achieves Top Ranking on Hugging Face Open LLM Leaderboard for 2 Billion Parameters Range | 04/11/2024 |
11 | Morgan Stanley reinstates Apache stock at Underweight due to valuation concerns | 04/15/2024 |
12 | Forget term deposits and buy these ASX 200 dividend shares | 04/19/2024 |
| Begin Period Cash Flow | 245 M |
APA |
APA Relative Risk vs. Return Landscape
If you would invest 3,179 in APA Corporation on January 25, 2024 and sell it today you would earn a total of 27.00 from holding APA Corporation or generate 0.85% return on investment over 90 days. APA Corporation is generating 0.031% of daily returns assuming volatility of 1.8767% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than APA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
APA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APA Corporation, and traders can use it to determine the average amount a APA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0165
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APA |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average APA is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APA by adding it to a well-diversified portfolio.
APA Fundamentals Growth
APA Stock prices reflect investors' perceptions of the future prospects and financial health of APA, and APA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APA Stock performance.
| Return On Equity | 1.27 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 16.22 B | ||||
| Shares Outstanding | 371.55 M | ||||
| Price To Earning | 4.43 X | ||||
| Price To Book | 4.72 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 8.28 B | ||||
| Gross Profit | 7.64 B | ||||
| EBITDA | 4.92 B | ||||
| Net Income | 3.21 B | ||||
| Cash And Equivalents | 268 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 5.3 B | ||||
| Debt To Equity | 3.64 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 8.75 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Earnings Per Share | 9.25 X | ||||
| Market Capitalization | 12.06 B | ||||
| Total Asset | 15.24 B | ||||
| Retained Earnings | (2.96 B) | ||||
| Working Capital | 58 M | ||||
| Current Asset | 3.75 B | ||||
| Current Liabilities | 1.84 B | ||||
About APA Performance
To evaluate APA Corporation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when APA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare APA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand APA Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents APA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.81 | 38.77 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.53 | 0.56 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 1.08 | 1.13 |
Things to note about APA Corporation performance evaluation
Checking the ongoing alerts about APA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APA Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com.au: Forget term deposits and buy these ASX 200 dividend shares |
- Analyzing APA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APA's stock is overvalued or undervalued compared to its peers.
- Examining APA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APA's stock. These opinions can provide insight into APA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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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.