APA (Germany) Analysis
| PJZ Stock | EUR 4.24 0.03 0.71% |
APA Group is overvalued with Real Value of 3.63 and Hype Value of 4.24. The main objective of APA stock analysis is to determine its intrinsic value, which is an estimate of what APA Group is worth, separate from its market price. There are two main types of APA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of APA's stock to identify patterns and trends that may indicate its future price movements.
The APA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and APA's ongoing operational relationships across important fundamental and technical indicators.
APA |
APA Stock Analysis Notes
The company last dividend was issued on the 26th of June 1970. APA Group develops, owns, and operates natural gas transportation and energy infrastructure in Australia. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties and invests in unlisted entities. APA operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1700 people. To find out more about APA Group contact the company at 61 2 9693 0000 or learn more at http://www.apa.com.au.APA Group Investment Alerts
| APA Group generated a negative expected return over the last 90 days | |
| APA Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| APA Group has accumulated 7.31 B in total debt with debt to equity ratio (D/E) of 267.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. APA Group has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist APA until it has trouble settling it off, either with new capital or with free cash flow. So, APA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like APA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APA to invest in growth at high rates of return. When we think about APA's use of debt, we should always consider it together with cash and equity. |
APA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APA's market, we take the total number of its shares issued and multiply it by APA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of December, APA owns the variance of 3.07, and Market Risk Adjusted Performance of (0.48). In respect to fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of APA Group, as well as the relationship between them. Please confirm APA Group coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if APA Group is priced correctly, providing market reflects its prevailing price of 4.24 per share.APA Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. APA 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 APA Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
APA Outstanding Bonds
APA 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. APA Group 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 APA bonds can be classified according to their maturity, which is the date when APA Group 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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APA Predictive Daily Indicators
APA 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 APA 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.24 | |||
| Day Typical Price | 4.24 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
APA Forecast Models
APA's time-series forecasting models are one of many APA'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 APA'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 APA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how APA 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 APA 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 APA. By using and applying APA Stock analysis, traders can create a robust methodology for identifying APA entry and exit points for their positions.
APA Group develops, owns, and operates natural gas transportation and energy infrastructure in Australia. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties and invests in unlisted entities. APA operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1700 people.
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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.
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