Api Group Corp Stock Alpha and Beta Analysis
| APG Stock | USD 37.17 1.42 3.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Api Group Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Api Group over a specified time horizon. Remember, high Api Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Api Group's market risk premium analysis include:
Beta 0.55 | Alpha (0.03) | Risk 2.04 | Sharpe Ratio 0.0016 | Expected Return 0.0033 |
Api Group Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Api Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Api Group market risk premium is the additional return an investor will receive from holding Api Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Api Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Api Group's performance over market.| α | -0.03 | β | 0.55 |
Api Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Api Group's Buy-and-hold return. Our buy-and-hold chart shows how Api Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Api Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Api Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Api Group shares will generate the highest return on investment. By understating and applying Api Group stock market price indicators, traders can identify Api Group position entry and exit signals to maximize returns.
Api Group Return and Market Media
The median price of Api Group for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 37.49 with a coefficient of variation of 3.3. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 37.64, and mean deviation of 1.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/13/2024 |
2 | Acquisition by Ian Ashken of 487163 shares of Api Group subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 483323 shares by Ian Ashken of Api Group subject to Rule 16b-3 | 01/03/2025 |
4 | Maran Capital Managements Long Term Holding APi Group | 01/30/2025 |
5 | APi Group Provides Update on 2024 Performance and Initial 2025 Guidance and Announces Repricing of Term Loan | 02/19/2025 |
6 | APi Earnings What To Look For From APG | 02/25/2025 |
7 | APis Q4 Sales Beat Estimates But Quarterly Revenue Guidance Misses Expectations | 02/26/2025 |
8 | Disposition of 1423 shares by Glenn Jackola of Api Group subject to Rule 16b-3 | 02/27/2025 |
9 | Acquisition by Arseniadis James of 3061 shares of Api Group subject to Rule 16b-3 | 02/28/2025 |
10 | Disposition of 3886 shares by Ian Ashken of Api Group at .23 subject to Rule 16b-3 | 03/03/2025 |
11 | Disposition of 2559 shares by Louis Lambert of Api Group at 38.7 subject to Rule 16b-3 | 03/04/2025 |
12 | THORNBURG BOW RIVER ADVISERS SUPPORTS COLTALA HOLDINGS ACQUISITION OF AEROPARTS GROUP | 03/05/2025 |
13 | APi Group Announces Participation in the 2025 J.P. Morgan Industrials Conference | 03/07/2025 |
14 | What To Expect From APi Group Corp Q4 2024 Earnings - GuruFocus.com | 03/12/2025 |
About Api Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Api or other stocks. Alpha measures the amount that position in Api Group Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0337 | 0.0655 | Price To Sales Ratio | 1.37 | 0.8 |
Api Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Api Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Api Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Api Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Api Group. Please utilize our Beneish M Score to check the likelihood of Api Group's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Api Group Backtesting, Api Group Valuation, Api Group Correlation, Api Group Hype Analysis, Api Group Volatility, Api Group History and analyze Api Group Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Api Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.