APA (Australia) Today
| APA Stock | 7.36 0.02 0.27% |
Performance0 of 100
| Odds Of DistressOver 60
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APA is selling for under 7.36 as of the 12th of December 2024; that is 0.27% down since the beginning of the trading day. The stock's last reported lowest price was 7.33. APA has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2022 and ending today, the 12th of December 2024. Click here to learn more.
Business Domain Utilities |
APA is entity of Australia. It is traded as Stock on AU exchange. The company has 1.29 B outstanding shares. More on APA Group
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APA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, APA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to APA's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Gas Utilities, Utilities - Regulated Gas, Utilities, Utilities, Gas Utilities, Utilities-Regulated Gas, Utilities (View all Sectors) | ||||
APA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to APA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAPA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand APA's financial leverage. It provides some insight into what part of APA's total assets is financed by creditors.
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APA Group (APA) is traded on Australian Securities Exchange in Australia and employs 2,700 people. APA is listed under Gas Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.53 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. APA Group operates under Gas Utilities sector and is part of Utilities industry. The entity has 1.29 B outstanding shares.
APA Group has accumulated about 420.05 M in cash with 1.16 B of positive cash flow from operations.
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Ownership AllocationAPA Group secures a total of 1.29 Billion outstanding shares. 30% of APA Group outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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APA Group Risk Profiles
Although APA's alpha and beta are two of the key measurements used to evaluate APA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9092 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Risk Adjusted Performance | 0.002 |
APA Stock Against Markets
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Our tools can tell you how much better you can do entering a position in APA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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APA Corporate Management
Elected by the shareholders, the APA's board of directors comprises two types of representatives: APA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of APA. The board's role is to monitor APA's management team and ensure that shareholders' interests are well served. APA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, APA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| LLB BA | Group Secretary | Profile | |
| BBus CPA | Pres Devel | Profile | |
| Yoko Kosugi | General Finance | Profile | |
| Michael Cox | Head Communications | Profile | |
| BE BEng | Group Devel | Profile | |
| Adam FCPA | Acting Officer | Profile | |
| Michael CPA | Head Communications | Profile |
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.