JPMorgan Increases Stake in APA Group - TipRanks
| 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 |
JPMorgan Increases Stake in APA Group TipRanks
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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.
Peers
APA Related Equities
| AEO | Atmos Energy | 0.98 | ||||
| SNM | Snam SpA | 0.71 | ||||
| HOU | CenterPoint Energy | 0.00 | ||||
| LGX1 | China Resources | 0.00 | ||||
| PJZ | APA | 0.00 | ||||
| TOG | Tokyo Gas | 0.00 |
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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