Apa Corporation Stock Performance
| APA Stock | USD 22.52 0.15 0.66% |
The firm owns a Beta (Systematic Risk) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APA are expected to decrease at a much lower rate. During the bear market, APA is likely to outperform the market. At this point, APA Corporation has a negative expected return of -0.31%. Please make sure to confirm APA's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if APA Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days APA Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
Five Day Return 1.03 | Year To Date Return (37.63) | Ten Year Return (64.86) | All Time Return 1 K |
Forward Dividend Yield 0.0444 | Payout Ratio 0.2439 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-11-22 |
1 | Acquisition by Weaving Anya of 2044 shares of APA subject to Rule 16b-3 | 10/04/2024 |
2 | Why this 9.9 billion ASX 100 stock just surged 6 | 10/09/2024 |
3 | APA Q3 2024 Earnings Preview | 11/05/2024 |
4 | Id invest 10,000 in these ASX dividend shares to keep growing my wealth as rates fall | 11/12/2024 |
5 | APA Corporation Fell with Weakness In Energy Prices | 11/13/2024 |
6 | Stocks of the Hour Lendlease, APA Group, Altech Batteries | 11/15/2024 |
7 | TVS Apache RTR 160 4V Gets Launched With USD Forks, New Paint Scheme | 11/19/2024 |
8 | Invest 20,000 in 2 ASX dividend shares for 1,500 in passive income | 11/20/2024 |
| APA dividend paid on 22nd of November 2024 | 11/22/2024 |
10 | These ASX dividend stocks offer 4 percent to 8 percent yields | 11/26/2024 |
| Begin Period Cash Flow | 245 M |
APA |
APA Relative Risk vs. Return Landscape
If you would invest 2,821 in APA Corporation on August 30, 2024 and sell it today you would lose (569.00) from holding APA Corporation or give up 20.17% of portfolio value over 90 days. APA Corporation is generating negative expected returns assuming volatility of 2.7865% on return distribution over 90 days investment horizon. In other words, 24% 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 = -0.112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APA |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APA is not performing at its full potential. However, 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 APA 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 | 0.62 | ||||
| Return On Asset | 0.0783 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 14.74 B | ||||
| Shares Outstanding | 369.95 M | ||||
| Price To Earning | 4.43 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 8.28 B | ||||
| Gross Profit | 7.64 B | ||||
| EBITDA | 4.75 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 | 13.82 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Earnings Per Share | 7.04 X | ||||
| Market Capitalization | 8.33 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
By analyzing APA's fundamental ratios, stakeholders can gain valuable insights into APA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if APA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.12 | 93.36 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.41 | 0.43 | |
| 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.| APA Corporation generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of November 2024 APA paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: These ASX dividend stocks offer 4 percent to 8 percent yields |
- 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.
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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