Aptiv PLC Financials
| D7A Stock | EUR 52.53 0.33 0.63% |
Aptiv |
Understanding current and past Aptiv PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aptiv PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Aptiv PLC's assets may result in an increase in income on the income statement.
Aptiv PLC Stock Summary
Aptiv PLC competes with PT Astra, Magna International, Fuyao Glass, Superior Plus, and NMI Holdings. Aptiv PLC, together with its subsidiaries, designs and manufacturers vehicle components, and provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets worldwide. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. APTIV PLC operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JE00B783TY65 |
| Business Address | 5 Hanover Quay, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.aptiv.com |
| Phone | 353 1 259 7013 |
| Currency | EUR - Euro |
You should never invest in Aptiv PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aptiv Stock, because this is throwing your money away. Analyzing the key information contained in Aptiv PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aptiv PLC Key Financial Ratios
There are many critical financial ratios that Aptiv PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aptiv PLC reports annually and quarterly.| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0429 | |||
| Target Price | 170.48 | |||
| Beta | 2.05 | |||
| Z Score | 2.4 |
Aptiv Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aptiv PLC's current stock value. Our valuation model uses many indicators to compare Aptiv PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptiv PLC competition to find correlations between indicators driving Aptiv PLC's intrinsic value. More Info.Aptiv PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aptiv PLC is roughly 1.56 . 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 Aptiv PLC's earnings, one of the primary drivers of an investment's value.Aptiv PLC Systematic Risk
Aptiv PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptiv PLC 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aptiv PLC correlated with the market. If Beta is less than 0 Aptiv PLC generally moves in the opposite direction as compared to the market. If Aptiv PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptiv PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptiv PLC is generally in the same direction as the market. If Beta > 1 Aptiv PLC moves generally in the same direction as, but more than the movement of the benchmark.
Aptiv PLC November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aptiv PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptiv PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptiv PLC based on widely used predictive technical indicators. In general, we focus on analyzing Aptiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptiv PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.32 |
Complementary 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.
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