Api Investments vs Stock Based Compensation Analysis

APG Stock  USD 35.78  0.11  0.31%   
Api Group financial indicator trend analysis is way more than just evaluating Api Group Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Api Group Corp is a good investment. Please check the relationship between Api Group Investments and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Api Group Corp Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Api Group's Investments and Stock Based Compensation is -0.41. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Api Group Corp, assuming nothing else is changed. The correlation between historical values of Api Group's Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Api Group Corp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Api Group's Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.41
Relationship DirectionNegative 
Relationship StrengthVery Weak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Api Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Api Group Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Api Group's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Api Group's current Enterprise Value Multiple is estimated to increase to 19.53, while Sales General And Administrative To Revenue is projected to decrease to 0.14.
 2022 2023 2024 2025 (projected)
Gross Profit1.7B1.9B2.2B2.3B
Total Revenue6.6B6.9B8.0B4.1B

Api Group fundamental ratios Correlations

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0.970.990.830.98-0.140.7-0.780.940.650.580.50.980.850.940.89-0.940.960.850.830.950.640.820.950.780.95
0.960.990.80.98-0.060.68-0.770.940.640.560.430.980.860.940.89-0.90.940.870.870.950.70.840.940.820.94
0.910.830.80.84-0.440.72-0.360.910.680.660.850.840.930.90.83-0.830.90.880.860.90.50.790.910.820.92
0.980.980.980.84-0.20.64-0.710.960.620.50.530.990.860.970.92-0.950.980.90.90.980.760.870.960.850.98
-0.3-0.14-0.06-0.44-0.2-0.48-0.28-0.36-0.01-0.37-0.81-0.24-0.33-0.36-0.240.38-0.31-0.13-0.13-0.32-0.17-0.14-0.39-0.04-0.29
0.760.70.680.720.64-0.48-0.320.780.40.970.630.740.830.770.6-0.680.650.50.520.680.380.520.810.380.67
-0.61-0.78-0.77-0.36-0.71-0.28-0.32-0.55-0.48-0.210.04-0.67-0.36-0.55-0.60.67-0.64-0.46-0.42-0.6-0.34-0.51-0.56-0.42-0.57
0.990.940.940.910.96-0.360.78-0.550.650.670.680.980.951.00.92-0.930.970.890.90.990.750.870.990.840.98
0.640.650.640.680.62-0.010.4-0.480.650.360.420.610.630.630.75-0.620.710.690.640.660.310.750.630.670.67
0.650.580.560.660.5-0.370.97-0.210.670.360.560.620.780.650.48-0.530.510.40.430.550.240.410.690.310.54
0.640.50.430.850.53-0.810.630.040.680.420.560.550.70.670.58-0.630.660.580.550.660.290.510.690.50.66
0.990.980.980.840.99-0.240.74-0.670.980.610.620.550.910.980.9-0.940.960.870.880.980.760.850.980.820.97
0.940.850.860.930.86-0.330.83-0.360.950.630.780.70.910.950.84-0.810.870.880.90.910.660.830.950.830.92
0.990.940.940.90.97-0.360.77-0.551.00.630.650.670.980.950.93-0.940.970.90.910.990.760.881.00.840.98
0.910.890.890.830.92-0.240.6-0.60.920.750.480.580.90.840.93-0.950.950.880.880.940.710.980.920.840.94
-0.94-0.94-0.9-0.83-0.950.38-0.680.67-0.93-0.62-0.53-0.63-0.94-0.81-0.94-0.95-0.96-0.8-0.79-0.95-0.67-0.87-0.95-0.73-0.93
0.970.960.940.90.98-0.310.65-0.640.970.710.510.660.960.870.970.95-0.960.90.890.990.70.890.970.850.98
0.90.850.870.880.9-0.130.5-0.460.890.690.40.580.870.880.90.88-0.80.90.990.930.710.910.870.980.95
0.90.830.870.860.9-0.130.52-0.420.90.640.430.550.880.90.910.88-0.790.890.990.920.790.910.880.980.94
0.990.950.950.90.98-0.320.68-0.60.990.660.550.660.980.910.990.94-0.950.990.930.920.760.90.980.871.0
0.720.640.70.50.76-0.170.38-0.340.750.310.240.290.760.660.760.71-0.670.70.710.790.760.730.710.750.73
0.860.820.840.790.87-0.140.52-0.510.870.750.410.510.850.830.880.98-0.870.890.910.910.90.730.860.890.91
0.990.950.940.910.96-0.390.81-0.560.990.630.690.690.980.951.00.92-0.950.970.870.880.980.710.860.80.97
0.840.780.820.820.85-0.040.38-0.420.840.670.310.50.820.830.840.84-0.730.850.980.980.870.750.890.80.9
0.990.950.940.920.98-0.290.67-0.570.980.670.540.660.970.920.980.94-0.930.980.950.941.00.730.910.970.9
Click cells to compare fundamentals

Api Group Account Relationship Matchups

Api Group fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.1B5.2B8.1B7.6B8.7B5.1B
Other Current Liab423M360M689M729M838.4M464.5M
Total Current Liabilities841M867M1.9B1.8B2.1B1.1B
Total Stockholder Equity1.6B2.3B2.1B2.9B3.3B2.0B
Net Debt1.0B685M2.4B2.1B2.4B1.2B
Retained Earnings(284M)(237M)(164M)(11M)(9.9M)(10.4M)
Cash515M1.2B605M479M550.9M489.7M
Cash And Short Term Investments515M1.2B605M479M431.1M494.5M
Common Stock Shares Outstanding169.5M205.8M266.1M235.1M270.4M203.1M
Liabilities And Stockholders Equity4.1B5.2B8.1B7.6B8.7B5.1B
Other Current Assets77M385M112M122M140.3M121.9M
Other Stockholder Equity1.9B2.6B1.8B2.6B3.0B1.7B
Total Liab2.5B2.8B6.0B4.7B5.4B3.1B
Total Current Assets1.4B2.6B2.7B2.6B3.0B2.0B
Short Long Term Debt Total1.5B1.9B3.0B2.6B3.0B2.0B
Other Liab165M173M124M497M571.6M600.1M
Net Tangible Assets(344M)(489M)335M(1.2B)(1.1B)(1.1B)
Property Plant And Equipment Net462M427M629M618M710.7M544.7M
Current Deferred Revenue219M243M463M526M604.9M338.6M
Accounts Payable150M236M490M472M542.8M307.6M
Non Current Assets Total2.6B2.5B5.4B5.0B5.8B3.5B
Non Currrent Assets Other21M41M532M175M201.3M160.8M
Other Assets55M110M118M640M736M772.8M
Long Term Debt1.4B1.8B2.6B2.3B2.7B1.7B
Net Receivables781M984M1.8B1.8B2.1B1.3B
Good Will1.1B1.1B2.4B2.5B2.8B1.5B
Long Term Debt Total1.2B1.4B1.8B2.6B3.0B1.6B
Non Current Liabilities Total1.7B2.0B4.0B2.9B3.4B2.3B
Capital Surpluse1.9B1.9B2.6B2.6B2.9B2.2B
Capital Lease Obligations127M106M239M247M284.1M154.2M
Inventory64M69M163M150M172.5M102.7M
Net Invested Capital3.0B4.1B4.1B4.4B5.1B3.6B
Property Plant And Equipment Gross462M427M629M865M994.8M590.0M
Short Long Term Debt18M1M206M5M4.5M4.3M
Non Current Liabilities Other128M160M914M138M158.7M254.9M
Net Working Capital596M1.8B731M775M891.3M829.2M
Short Term Debt49M28M279M80M72M103.6M
Intangible Assets965M882M1.8B1.6B1.9B1.2B

Currently Active Assets on Macroaxis

When determining whether Api Group Corp is a strong investment it is important to analyze Api Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Api Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.563
Earnings Share
(1.74)
Revenue Per Share
26.82
Quarterly Revenue Growth
0.024
Return On Assets
0.0339
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Api Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.