APA Co. Shares Bought by American International Group Inc. - Defense World

PJZ Stock  EUR 4.24  0.00  0.00%   
Roughly 62% of APA's investor base is looking to short. The analysis of current outlook of investing in APA Group suggests that many traders are alarmed 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 Group stock news signals to limit their universe of possible portfolio assets.
APA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of APA daily returns and investor perception about the current price of APA Group as well as its diversification or hedging effects on your existing portfolios.
  
APA Co. Shares Bought by American International Group Inc. Defense World

Read at news.google.com
Google News at Macroaxis
  

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.

Total Debt

Total Debt Comparative Analysis

APA is regarded fourth in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

APA Group 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.

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.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing