APA (Germany) Performance
| PJZ Stock | EUR 4.24 0.03 0.71% |
The firm owns a Beta (Systematic Risk) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APA's returns are expected to increase less than the market. However, during the bear market, the loss of holding APA is expected to be smaller as well. At this point, APA Group has a negative expected return of -0.13%. Please make sure to confirm APA's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if APA Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days APA Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Price Earnings Ratio | 47.65 | |
| Dividend Yield | 0.08 |
APA |
APA Relative Risk vs. Return Landscape
If you would invest 465.00 in APA Group on September 26, 2024 and sell it today you would lose (41.00) from holding APA Group or give up 8.82% of portfolio value over 90 days. APA Group is currently producing negative expected returns and takes up 1.7564% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than APA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 Group, 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 = -0.0733
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PJZ |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
| Price To Earning | 38.08 X | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 93 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 7.31 B | |||
| Debt To Equity | 267.20 % | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | 762.5 M | |||
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.
APA Group develops, owns, and operates natural gas transportation and energy infrastructure in Australia. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties and invests in unlisted entities. APA operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1700 people.Things to note about APA Group 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 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APA Group generated a negative expected return over the last 90 days | |
| APA Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| APA Group has accumulated 7.31 B in total debt with debt to equity ratio (D/E) of 267.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. APA Group has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist APA until it has trouble settling it off, either with new capital or with free cash flow. So, APA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like APA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APA to invest in growth at high rates of return. When we think about APA's use of debt, we should always consider it together with cash and equity. |
- 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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