Aptiv PLC (Brazil) Performance
| APTV34 Stock | BRL 194.80 0.00 0.00% |
Aptiv PLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0312, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aptiv PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptiv PLC is expected to be smaller as well. Aptiv PLC right now shows a risk of 0.34%. Please confirm Aptiv PLC skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Aptiv PLC will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aptiv PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Aptiv PLC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -729 M |
Aptiv |
Aptiv PLC Relative Risk vs. Return Landscape
If you would invest 19,340 in Aptiv PLC on January 24, 2024 and sell it today you would earn a total of 140.00 from holding Aptiv PLC or generate 0.72% return on investment over 90 days. Aptiv PLC is generating 0.0124% of daily returns and assumes 0.3362% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Aptiv, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aptiv PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptiv PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptiv PLC, and traders can use it to determine the average amount a Aptiv PLC'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 = 0.0368
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APTV34 |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aptiv PLC is performing at about 2% 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 Aptiv PLC by adding it to a well-diversified portfolio.
Aptiv PLC Fundamentals Growth
Aptiv Stock prices reflect investors' perceptions of the future prospects and financial health of Aptiv PLC, and Aptiv PLC 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 Aptiv Stock performance.
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 149.6 B | |||
| Shares Outstanding | 541.9 M | |||
| Price To Earning | 104.89 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 9.17 X | |||
| Revenue | 15.62 B | |||
| EBITDA | 1.83 B | |||
| Cash And Equivalents | 2.93 B | |||
| Cash Per Share | 5.41 X | |||
| Total Debt | 4.06 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 16.26 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 5.10 X | |||
| Total Asset | 18.01 B | |||
About Aptiv PLC Performance
To evaluate Aptiv PLC 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 Aptiv PLC 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 Aptiv 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 Aptiv PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aptiv'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.Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is headquartered in Dublin, Ireland. APTIV PLC operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151000 people.Things to note about Aptiv PLC performance evaluation
Checking the ongoing alerts about Aptiv PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptiv PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aptiv PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aptiv PLC's stock performance include:- Analyzing Aptiv PLC'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 Aptiv PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aptiv PLC'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 Aptiv PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptiv PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptiv PLC's stock. These opinions can provide insight into Aptiv PLC'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 Aptiv PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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