Aptiv Plc Stock Performance
| APTV Stock | USD 62.82 0.17 0.27% |
Aptiv PLC has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptiv PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptiv PLC is expected to be smaller as well. Aptiv PLC right now shows a risk of 1.52%. Please confirm Aptiv PLC potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Aptiv PLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aptiv PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Aptiv PLC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return (0.48) | Year To Date Return 4.2 | Ten Year Return 1.93 | All Time Return 290.56 |
Last Split Factor 1193:1000 | Dividend Date 2020-02-19 | Ex Dividend Date 2020-02-04 | Last Split Date 2017-12-05 |
1 | Disposition of 248 shares by Ana Pinczuk of Aptiv PLC at 70.25 subject to Rule 16b-3 | 01/10/2025 |
2 | Aptiv Q4 2024 Earnings Preview | 02/05/2025 |
3 | Evercore ISI Issues Pessimistic Forecast for Aptiv Stock Price | 02/10/2025 |
4 | Disposition of 13 shares by Javed Khan of Aptiv PLC at 65.12 subject to Rule 16b-3 | 02/28/2025 |
5 | Aptiv PLC Is a Trending Stock Facts to Know Before Betting on It | 03/04/2025 |
6 | Aptiv PLC is a Top-Ranked Growth Stock Should You Buy | 03/05/2025 |
7 | Aptiv PLC Better Roads Ahead | 03/10/2025 |
8 | Is Aptiv PLC Among the Most Promising Car Stocks According to Hedge Funds | 03/11/2025 |
9 | Aptiv Named One of the Worlds Most Ethical Companies for the 13th Consecutive Year | 03/12/2025 |
| Begin Period Cash Flow | 1.6 B |
Aptiv |
Aptiv PLC Relative Risk vs. Return Landscape
If you would invest 5,701 in Aptiv PLC on December 19, 2024 and sell it today you would earn a total of 581.00 from holding Aptiv PLC or generate 10.19% return on investment over 90 days. Aptiv PLC is currently generating 0.176% in daily expected returns and assumes 1.5222% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Aptiv, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aptiv PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptiv PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptiv PLC, and traders can use it to determine the average amount a Aptiv PLC'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 = 0.1156
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aptiv PLC is performing at about 9% of its full potential. 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 Aptiv PLC by adding it to a well-diversified portfolio.
Aptiv PLC Fundamentals Growth
Aptiv Stock prices reflect investors' perceptions of the future prospects and financial health of Aptiv PLC, and Aptiv PLC 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 Aptiv Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 21.82 B | ||||
| Shares Outstanding | 229.45 M | ||||
| Price To Earning | 92.97 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 19.71 B | ||||
| Gross Profit | 3.73 B | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 1.81 B | ||||
| Cash And Equivalents | 4.85 B | ||||
| Cash Per Share | 17.90 X | ||||
| Total Debt | 921 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 37.42 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Earnings Per Share | 6.96 X | ||||
| Market Capitalization | 14.37 B | ||||
| Total Asset | 23.46 B | ||||
| Retained Earnings | 7 B | ||||
| Working Capital | 2.69 B | ||||
| Current Asset | 5.99 B | ||||
| Current Liabilities | 4.45 B | ||||
About Aptiv PLC Performance
Evaluating Aptiv PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aptiv PLC 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 Aptiv PLC 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.92 | 31.84 | |
| Return On Tangible Assets | 0.11 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.19 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.20 | 0.39 |
Things to note about Aptiv PLC performance evaluation
Checking the ongoing alerts about Aptiv PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptiv PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Aptiv Named One of the Worlds Most Ethical Companies for the 13th Consecutive Year |
- Analyzing Aptiv PLC'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 Aptiv PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aptiv PLC'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 Aptiv PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptiv PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptiv PLC's stock. These opinions can provide insight into Aptiv PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.