APA Financials
| APAJF Stock | USD 3.77 0.43 10.24% |
APA |
Understanding current and past APA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of APA's financial statements are interrelated, with each one affecting the others. For example, an increase in APA's assets may result in an increase in income on the income statement.
APA Stock Summary
APA competes with NiSource, NewJersey Resources, Northwest Natural, UGI, and Spire. APA Group engages in energy infrastructure business in Australia. The company was incorporated in 2007 and is headquartered in Sydney, Australia. APA GROUP operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | AU000000APA1 |
| Business Address | 580 George Street, |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.apa.com.au |
| Phone | 61 2 9693 0000 |
| Currency | USD - US Dollar |
APA Key Financial Ratios
There are many critical financial ratios that APA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that APA Group reports annually and quarterly.APA Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across APA competition to find correlations between indicators driving APA's intrinsic value. More Info.APA Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for APA Group is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the APA's earnings, one of the primary drivers of an investment's value.APA Group Systematic Risk
APA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. APA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on APA Group correlated with the market. If Beta is less than 0 APA generally moves in the opposite direction as compared to the market. If APA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one APA Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of APA is generally in the same direction as the market. If Beta > 1 APA moves generally in the same direction as, but more than the movement of the benchmark.
APA January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of APA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of APA Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of APA Group based on widely used predictive technical indicators. In general, we focus on analyzing APA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.33 |
Complementary Tools for APA Pink Sheet 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |