APA (Mexico) Performance
| APA Stock | MXN 464.67 0.24 0.05% |
The firm owns a Beta (Systematic Risk) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APA are expected to decrease at a much lower rate. During the bear market, APA is likely to outperform the market. At this point, APA Corporation has a negative expected return of -0.24%. Please make sure to confirm APA's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if APA Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days APA Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 262 M | |
| Total Cashflows From Investing Activities | -833 M | |
| Free Cash Flow | 2.4 B |
APA |
APA Relative Risk vs. Return Landscape
If you would invest 55,127 in APA Corporation on September 2, 2024 and sell it today you would lose (8,660) from holding APA Corporation or give up 15.71% of portfolio value over 90 days. APA Corporation is producing return of less than zero assuming 2.5173% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than APA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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APA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APA Corporation, and traders can use it to determine the average amount a APA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0968
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| Negative Returns | APA |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APA by adding APA to a well-diversified portfolio.
APA Fundamentals Growth
APA Stock prices reflect investors' perceptions of the future prospects and financial health of APA, and APA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APA Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 394.68 B | |||
| Shares Outstanding | 321.51 M | |||
| Price To Book | 23.95 X | |||
| Price To Sales | 26.18 X | |||
| Revenue | 7.99 B | |||
| EBITDA | 2.4 B | |||
| Cash And Equivalents | 327 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 7.29 B | |||
| Debt To Equity | 102.40 % | |||
| Book Value Per Share | 1.85 X | |||
| Cash Flow From Operations | 3.5 B | |||
| Earnings Per Share | 198.60 X | |||
| Total Asset | 13.3 B | |||
About APA Performance
Evaluating APA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if APA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if APA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Apache Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids . Apache Corporation was founded in 1954 and is based in Houston, Texas. APACHE CORP operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 3420 people.Things to note about APA Corporation performance evaluation
Checking the ongoing alerts about APA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APA Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APA Corporation generated a negative expected return over the last 90 days | |
| APA Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing APA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APA's stock is overvalued or undervalued compared to its peers.
- Examining APA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APA's stock. These opinions can provide insight into APA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.