APA Current Valuation vs. Revenue
| A1PA34 Stock | BRL 124.54 2.73 2.15% |
For APA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of APA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well APA Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between APA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of APA Corporation over time as well as its relative position and ranking within its peers.
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APA Corporation Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining APA's current stock value. Our valuation model uses many indicators to compare APA value to that of its competitors to determine the firm's financial worth. APA Corporation is rated below average in current valuation category among its peers. It also is rated below average in revenue category among its peers totaling about 0.08 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for APA Corporation is roughly 13.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value APA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.APA Current Valuation vs. Competition
APA Corporation is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is presently estimated at about 2.17 Trillion. APA holds roughly 105.72 Billion in current valuation claiming about 5% of all equities under Oil & Gas E&P industry.
APA Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 105.72 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
APA |
| = | 7.99 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
APA Revenue vs Competition
APA Corporation is rated below average in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is presently estimated at about 170.12 Billion. APA holds roughly 7.99 Billion in revenue claiming about 5% of all equities under Oil & Gas E&P industry.
APA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in APA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, APA will eventually generate negative long term returns. The profitability progress is the general direction of APA's change in net profit over the period of time. It can combine multiple indicators of APA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. The company was founded in 1954 and is based in Houston, Texas. APA CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2272 people.
APA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on APA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of APA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the APA's important profitability drivers and their relationship over time.
Use APA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APA will appreciate offsetting losses from the drop in the long position's value.APA Pair Trading
APA Corporation Pair Trading Analysis
The ability to find closely correlated positions to APA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back APA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling APA Corporation to buy it.
The correlation of APA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as APA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APA Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for APA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your APA position
In addition to having APA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in APA Stock
When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock:Check out Trending Equities. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project APA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of APA Corporation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include APA's income statement, its balance sheet, and the statement of cash flows.