Aptiv Plc Stock Performance
| APTV Stock | USD 85.20 2.20 2.65% |
Aptiv PLC has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aptiv PLC are expected to decrease at a much lower rate. During the bear market, Aptiv PLC is likely to outperform the market. Aptiv PLC right now shows a risk of 2.31%. Please confirm Aptiv PLC potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Aptiv PLC will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aptiv PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Aptiv PLC may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -498 M |
Aptiv PLC Relative Risk vs. Return Landscape
If you would invest 7,685 in Aptiv PLC on November 17, 2025 and sell it today you would earn a total of 835.00 from holding Aptiv PLC or generate 10.87% return on investment over 90 days. Aptiv PLC is currently generating 0.1928% in daily expected returns and assumes 2.3081% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Aptiv, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aptiv PLC Target Price Odds to finish over Current Price
The tendency of Aptiv Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 85.20 | 90 days | 85.20 | nearly 4.75 |
Based on a normal probability distribution, the odds of Aptiv PLC to move above the current price in 90 days from now is nearly 4.75 (This Aptiv PLC probability density function shows the probability of Aptiv Stock to fall within a particular range of prices over 90 days) .
Aptiv PLC Price Density |
| Price |
Predictive Modules for Aptiv PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aptiv PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aptiv PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aptiv PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aptiv PLC is not an exception. The market had few large corrections towards the Aptiv PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aptiv PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aptiv PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.05 |
Aptiv PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aptiv PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aptiv PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aptiv PLC has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
Aptiv PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aptiv Stock often depends not only on the future outlook of the current and potential Aptiv PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aptiv PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 220.8 M | |
| Cash And Short Term Investments | 1.9 B |
Aptiv PLC Fundamentals Growth
Aptiv Stock prices reflect investors' perceptions of the future prospects and financial health of Aptiv PLC, and Aptiv PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aptiv Stock performance.
| Return On Equity | 0.0195 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 24.37 B | ||||
| Shares Outstanding | 212.75 M | ||||
| Price To Earning | 92.97 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 20.4 B | ||||
| EBITDA | 2.23 B | ||||
| Cash And Equivalents | 4.85 B | ||||
| Cash Per Share | 17.90 X | ||||
| Total Debt | 8.09 B | ||||
| Debt To Equity | 0.81 % | ||||
| Book Value Per Share | 43.28 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 23.41 B | ||||
| Retained Earnings | 6.23 B | ||||
| Current Asset | 5.99 B | ||||
| Current Liabilities | 4.45 B | ||||
About Aptiv PLC Performance
Evaluating Aptiv PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aptiv PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aptiv PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland. Aptiv PLC operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 155000 people.Things to note about Aptiv PLC performance evaluation
Checking the ongoing alerts about Aptiv PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptiv PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aptiv PLC has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aptiv PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aptiv PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aptiv PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aptiv PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptiv PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptiv PLC's stock. These opinions can provide insight into Aptiv PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.