APTIV PLC (Brazil) Today

APTV34 -  Brazil Stock  

BRL 403.30  7.90  1.92%

APTIV PLC is trading at 403.30 as of the 25th of July 2021, a -1.92% down since the beginning of the trading day. The stock's open price was 411.2. APTIV PLC has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for APTIV PLC DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 28
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

APTIV PLC Stock Profile

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. more on APTIV PLC
Legal NameAPTIV PLC DRN
CEOKevin Clark  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of APTIV PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
APTIV PLC DRN (APTV34) is traded on Sao Paolo Stock Exchange in Brazil and employs 151,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 224.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APTIV PLC's market, we take the total number of its shares issued and multiply it by APTIV PLC'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 these looking for more risk prefer small-cap and mid-cap equities. APTIV PLC DRN operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 540.93 M outstanding shares. APTIV PLC DRN has accumulated about 2.83 B in cash with 1.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.23.
Check APTIV PLC Probability Of Bankruptcy
Ownership
APTIV PLC DRN retains a total of 540.93 Million outstanding shares. Almost 100.0 percent of APTIV PLC outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.02 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check APTIV Ownership Details

APTIV Stock Price Odds Analysis

What are APTIV PLC's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of APTIV PLC jumping above the current price in 90 days from now is about 14.61%. The APTIV PLC DRN probability density function shows the probability of APTIV PLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APTIV PLC DRN has a beta of -0.2811. This suggests as returns on benchmark increase, returns on holding APTIV PLC are expected to decrease at a much lower rate. During the bear market, however, APTIV PLC DRN is likely to outperform the market. Additionally, the company has an alpha of 0.0541, implying that it can generate a 0.0541 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 403.3HorizonTargetOdds Up 403.3 
85.20%90 days
 403.30 
14.61%
Based on a normal probability distribution, the odds of APTIV PLC to move above the current price in 90 days from now is about 14.61 (This APTIV PLC DRN probability density function shows the probability of APTIV Stock to fall within a particular range of prices over 90 days) .

APTIV PLC DRN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. APTIV PLC market risk premium is the additional return an investor will receive from holding APTIV PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in APTIV PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although APTIV PLC's alpha and beta are two of the key measurements used to evaluate APTIV PLC's performance over the market, the standard measures of volatility play an important role as well.

APTIV Stock Against Markets

Picking the right benchmark for APTIV PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APTIV PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APTIV PLC is critical whether you are bullish or bearish towards APTIV PLC DRN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in APTIV PLC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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APTIV PLC Corporate Management

Elected by the shareholders, the APTIV PLC's board of directors comprises two types of representatives: APTIV PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of APTIV. The board's role is to monitor APTIV PLC's management team and ensure that shareholders' interests are well served. APTIV PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, APTIV PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
Nancy Cooper - Independent DirectorProfile
Sean Mahoney - Independent DirectorProfile
David Paja - Senior Vice President and Presidentident - Advanced Safety and User ExperienceProfile
Richard Clemmer - DirectorProfile
Mariya Trickett - Chief Human Resource Officer, Senior Vice PresidentProfile
Please continue to Trending Equities. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for APTIV Stock

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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