Disposition of 3780 shares by William Presley of Aptiv PLC at 81.99 subject to Rule 16b-3
APTV Stock | USD 60.48 0.37 0.62% |
Slightly above 57% of all Aptiv PLC's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading Aptiv PLC stock suggests that some investors are interested at this time. Aptiv PLC's investing sentiment can be driven by a variety of factors including economic data, Aptiv PLC's earnings reports, geopolitical events, and overall market trends.
Aptiv |
Filed transaction by Aptiv PLC Officer: Svp & Coo & President, S&ps. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Aptiv PLC's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Aptiv PLC's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Aptiv PLC Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Aptiv PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aptiv PLC Maximum Pain Price Across January 17th 2025 Option Contracts
Aptiv PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Aptiv PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Aptiv PLC's options.
Aptiv PLC Fundamental Analysis
We analyze Aptiv PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptiv PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptiv PLC 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.
Return On Equity
Return On Equity Comparative Analysis
Aptiv PLC is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Aptiv PLC 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 Aptiv PLC stock to make a market-neutral strategy. Peer analysis of Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics with similar companies.
Peers
Aptiv PLC Related Equities
AXL | American Axle | 0.87 | ||||
DAN | Dana | 0.78 | ||||
GNTX | Gentex | 0.45 | ||||
ADNT | Adient PLC | 0.23 | ||||
MGA | Magna International | 0.19 | ||||
ALSN | Allison Transmission | 0.03 | ||||
DORM | Dorman Products | 1.30 | ||||
LKQ | LKQ | 1.39 | ||||
BWA | BorgWarner | 1.48 | ||||
ALV | Autoliv | 1.58 | ||||
LEA | Lear | 2.04 | ||||
VC | Visteon Corp | 2.15 | ||||
FOXF | Fox Factory | 3.24 | ||||
SRI | Stoneridge | 6.54 |
Additional Tools for Aptiv Stock Analysis
When running Aptiv PLC's 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 the 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.