APA Corporation 2024 Q1 - Results - Earnings Call Presentation - Seeking Alpha
| A1PA34 Stock | BRL 150.75 4.47 3.06% |
About 55% of APA's investors are presently thinking to get in. The analysis of current outlook of investing in APA Corporation suggests that some traders are interested regarding APA's prospects. The current market sentiment, together with APA's historical and current headlines, can help investors time the market. In addition, many technical investors use APA Corporation stock news signals to limit their universe of possible portfolio assets.
APA |
APA Corporation 2024 Q1 - Results - Earnings Call Presentation Seeking Alpha
Read at news.google.com
 |
APA Fundamental Analysis
We analyze APA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
APA is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
APA Corporation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with APA stock to make a market-neutral strategy. Peer analysis of APA could also be used in its relative valuation, which is a method of valuing APA by comparing valuation metrics with similar companies.
Peers
APA Related Equities
| COWC34 | Costco Wholesale | 4.33 | ||||
| MTSA4 | METISA Metalrgica | 0.63 | ||||
| AALL34 | American Airlines | 0.59 | ||||
| EAIN34 | Electronic Arts | 0.19 | ||||
| NORD3 | Nordon Indstrias | 7.58 |
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |