Aptiv Plc Stock Analysis
| APTV Stock | USD 62.73 0.09 0.14% |
Aptiv PLC is overvalued with Real Value of 52.52 and Hype Value of 62.73. The main objective of Aptiv PLC stock analysis is to determine its intrinsic value, which is an estimate of what Aptiv PLC is worth, separate from its market price. There are two main types of Aptiv PLC's stock analysis: fundamental analysis and technical analysis.
The Aptiv PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aptiv PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aptiv Stock trading window is adjusted to America/New York timezone.
Aptiv |
Aptiv Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aptiv PLC has Price/Earnings To Growth (PEG) ratio of 0.86. The entity recorded earning per share (EPS) of 6.96. The firm last dividend was issued on the 4th of February 2020. Aptiv PLC had 1193:1000 split on the 5th of December 2017. Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland. Aptiv PLC operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 155000 people. For more info on Aptiv PLC please contact Kevin Clark at 41 52 580 96 00 or go to https://www.aptiv.com.Aptiv PLC Investment Alerts
| Over 100.0% of the company shares are held by institutions such as insurance companies |
Aptiv PLC Upcoming and Recent Events
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Aptiv PLC Thematic Classifications
In addition to having Aptiv PLC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
Aptiv Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.41 B.Aptiv Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 20th of March, Aptiv PLC shows the Mean Deviation of 1.12, risk adjusted performance of 0.075, and Downside Deviation of 1.5. Aptiv PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aptiv PLC variance and potential upside to decide if Aptiv PLC is priced correctly, providing market reflects its regular price of 62.73 per share. Given that Aptiv PLC has jensen alpha of 0.104, we suggest you to validate Aptiv PLC's prevailing market performance to make sure the company can sustain itself at a future point.Aptiv PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aptiv PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aptiv PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aptiv PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aptiv PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aptiv PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aptiv PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aptiv PLC Outstanding Bonds
Aptiv PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aptiv PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aptiv bonds can be classified according to their maturity, which is the date when Aptiv PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aptiv PLC Predictive Daily Indicators
Aptiv PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aptiv PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aptiv PLC Forecast Models
Aptiv PLC's time-series forecasting models are one of many Aptiv PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aptiv PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aptiv Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aptiv PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aptiv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aptiv PLC. By using and applying Aptiv Stock analysis, traders can create a robust methodology for identifying Aptiv entry and exit points for their positions.
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland. Aptiv PLC operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 155000 people.
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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.