You can use APA Group fundamental data analysis to find out if markets are right now mispricing the company. We were able to analyze thirty available financial indicators for APA, which can be compared to its peers in the sector. The stock experiences a large bullish trend. Check odds of APA to be traded at 8.23 in 90 days. Key indicators impacting APA's financial strength include:
Understanding current and past APA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of APA's financial statements are interrelated, with each one affecting the others. For example, an increase in APA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in APA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of APA Group. Check APA's Beneish M Score to see the likelihood of APA's management manipulating its earnings.
You should never invest in APA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of APA Stock, because this is throwing your money away. Analyzing the key information contained in APA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
APA Key Financial Ratios
APA's financial ratios allow both analysts and investors to convert raw data from APA's financial statements into concise, actionable information that can be used to evaluate the performance of APA over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining APA's current stock value. Our valuation model uses many indicators to compare APA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APA competition to find correlations between indicators driving APA's intrinsic value. More Info.
APA Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the APA's earnings, one of the primary drivers of an investment's value.
APA Group Systematic Risk
APA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. APA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on APA Group correlated with the market. If Beta is less than 0 APA generally moves in the opposite direction as compared to the market. If APA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one APA Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of APA is generally in the same direction as the market. If Beta > 1 APA moves generally in the same direction as, but more than the movement of the benchmark.
APA Group Common Stock Shares Outstanding Over Time
APA March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of APA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of APA Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of APA Group based on widely used predictive technical indicators. In general, we focus on analyzing APA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APA's daily price indicators and compare them against related drivers.
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.