Aptiv Plc Stock Buy Hold or Sell Recommendation
| APTV Stock | USD 52.59 0.48 0.92% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Aptiv PLC is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aptiv PLC given historical horizon and risk tolerance towards Aptiv PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Aptiv PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aptiv PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide. Note, we conduct extensive research on individual companies such as Aptiv and provide practical buy, sell, or hold advice based on investors' constraints. Aptiv PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Aptiv |
Execute Aptiv PLC Buy or Sell Advice
The Aptiv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aptiv PLC. Macroaxis does not own or have any residual interests in Aptiv PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aptiv PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Aptiv PLC Trading Alerts and Improvement Suggestions
| Aptiv PLC generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Aptiv to Present at UBS Global Industrials and Transportation Conference |
Aptiv PLC Returns Distribution Density
The distribution of Aptiv PLC's historical returns is an attempt to chart the uncertainty of Aptiv PLC's future price movements. The chart of the probability distribution of Aptiv PLC daily returns describes the distribution of returns around its average expected value. We use Aptiv PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aptiv PLC returns is essential to provide solid investment advice for Aptiv PLC.
| Mean Return | -0.39 | Value At Risk | -3.49 | Potential Upside | 2.67 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aptiv PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aptiv Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Aptiv PLC, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Aptiv PLC back and forth among themselves.
| Shares | Capital World Investors | 2024-09-30 | 4.7 M | Amvescap Plc. | 2024-06-30 | 4.7 M | Bank Of America Corp | 2024-06-30 | 4.1 M | Clearbridge Advisors, Llc | 2024-06-30 | 4 M | Jpmorgan Chase & Co | 2024-06-30 | 4 M | Victory Capital Management Inc. | 2024-09-30 | 3.7 M | Franklin Resources Inc | 2024-06-30 | 3.6 M | Canada Pension Plan Investment Board | 2024-09-30 | 3.4 M | Goldman Sachs Group Inc | 2024-06-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 30.9 M | Blackrock Inc | 2024-06-30 | 23.3 M |
Aptiv PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8M | (8M) | (710M) | (258M) | (20M) | (21M) | |
| Dividends Paid | 233M | 226M | 88M | 63M | 32M | 30.4M | |
| Capital Expenditures | 781M | 584M | 611M | 844M | 906M | 640M | |
| Net Income | 1.0B | 1.8B | 609M | 590M | 3.0B | 3.1B | |
| End Period Cash Flow | 429M | 2.9B | 3.1B | 1.6B | 1.6B | 1.3B | |
| Change In Cash | (139M) | 2.4B | 286M | (1.6B) | 85M | 89.3M | |
| Free Cash Flow | 843M | 829M | 611M | 419M | 990M | 833.0M | |
| Depreciation | 717M | 764M | 773M | 762M | 912M | 702.7M | |
| Other Non Cash Items | 40M | (1.3B) | 296M | 372M | 410M | 430.5M | |
| Investments | (10M) | (3M) | 20M | (5.2B) | (5.1B) | (4.8B) | |
| Change Receivables | (74M) | (243M) | 37M | (497M) | (447.3M) | (424.9M) | |
| Net Borrowings | (574M) | (429M) | (53M) | 2.5B | 2.8B | 3.0B | |
| Change To Netincome | 67M | 93M | 344M | 251M | 288.7M | 303.1M |
Aptiv PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aptiv PLC or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aptiv PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aptiv stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.18 |
Aptiv PLC Volatility Alert
Aptiv PLC exhibits very low volatility with skewness of -3.57 and kurtosis of 21.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aptiv PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aptiv PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aptiv PLC Fundamentals Vs Peers
Comparing Aptiv PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aptiv PLC's direct or indirect competition across all of the common fundamentals between Aptiv PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aptiv PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aptiv PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aptiv PLC to competition |
| Fundamentals | Aptiv PLC | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0535 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 20.6 B | 16.62 B |
| Shares Outstanding | 235.04 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 99.50 % | 39.21 % |
| Number Of Shares Shorted | 22.75 M | 4.71 M |
| Price To Earning | 92.97 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 20.05 B | 9.43 B |
| Gross Profit | 2.65 B | 27.38 B |
| EBITDA | 1.56 B | 3.9 B |
| Net Income | 2.97 B | 570.98 M |
| Cash And Equivalents | 4.85 B | 2.7 B |
| Cash Per Share | 17.90 X | 5.01 X |
| Total Debt | 6.79 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 2.66 X | 2.16 X |
| Book Value Per Share | 37.80 X | 1.93 K |
| Cash Flow From Operations | 1.9 B | 971.22 M |
| Short Ratio | 7.07 X | 4.00 X |
| Earnings Per Share | 8.98 X | 3.12 X |
| Price To Earnings To Growth | 0.77 X | 4.89 X |
| Target Price | 77.07 | |
| Number Of Employees | 154 K | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 12.54 B | 19.03 B |
| Total Asset | 24.43 B | 29.47 B |
| Retained Earnings | 8.16 B | 9.33 B |
| Working Capital | 3.44 B | 1.48 B |
Note: Disposition of tradable shares by Khan Javed A of Aptiv PLC subject to Rule 16b-3 [view details]
Aptiv PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aptiv . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aptiv PLC Buy or Sell Advice
When is the right time to buy or sell Aptiv PLC? Buying financial instruments such as Aptiv Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aptiv PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.