Api Group Corp Stock Equity Positions Weight

APG Stock

USD 38.30 0.12 0.31%

Api Group Corp fundamentals help investors to digest information that contributes to Api Group's financial success or failures. It also enables traders to predict the movement of Api Stock. The fundamental analysis module provides a way to measure Api Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Api Group stock.

Other Current Liab Total Assets

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Api Group Corp Company Equity Positions Weight Analysis

Api Group's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Api Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Api Group is extremely important. It helps to project a fair market value of Api Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Api Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Api Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Api Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab
Total Assets		0.91	0.98	-0.3	0.64	0.99	0.94	-0.94	0.9	0.9	0.99	0.84	0.99	1.0	0.97	0.97	-0.78	0.37	0.92	0.74	-0.68	0.98	0.61	0.74	0.83
Total Stockholder Equity	0.91		0.84	-0.44	0.68	0.84	0.93	-0.83	0.88	0.86	0.91	0.82	0.92	0.94	0.94	0.94	-0.79	0.1	0.87	0.75	-0.72	0.89	0.64	0.69	0.77
Net Debt	0.98	0.84		-0.2	0.62	0.99	0.86	-0.95	0.9	0.9	0.96	0.85	0.98	0.96	0.91	0.92	-0.72	0.42	0.85	0.6	-0.61	0.98	0.53	0.72	0.84
Retained Earnings	-0.3	-0.44	-0.2		-0.01	-0.24	-0.33	0.38	-0.13	-0.13	-0.39	-0.04	-0.29	-0.36	-0.39	-0.4	0.44	-0.15	-0.33	-0.45	0.45	-0.37	0.01	-0.46	-0.1
Short Term Investments	0.64	0.68	0.62	-0.01		0.61	0.63	-0.62	0.69	0.64	0.63	0.67	0.67	0.64	0.66	0.66	-0.59	-0.1	0.69	0.44	-0.51	0.64	0.59	0.6	0.75
Total Liab	0.99	0.84	0.99	-0.24	0.61		0.91	-0.94	0.87	0.88	0.98	0.82	0.97	0.98	0.95	0.95	-0.74	0.44	0.9	0.7	-0.63	0.98	0.58	0.73	0.82
Total Current Assets	0.94	0.93	0.86	-0.33	0.63	0.91		-0.81	0.88	0.9	0.95	0.83	0.92	0.95	0.96	0.94	-0.7	0.33	0.94	0.83	-0.61	0.88	0.78	0.6	0.79
Net Tangible Assets	-0.94	-0.83	-0.95	0.38	-0.62	-0.94	-0.81		-0.8	-0.79	-0.95	-0.73	-0.93	-0.94	-0.91	-0.93	0.84	-0.31	-0.89	-0.65	0.73	-0.98	-0.47	-0.85	-0.84
Current Deferred Revenue	0.9	0.88	0.9	-0.13	0.69	0.87	0.88	-0.8		0.99	0.87	0.98	0.95	0.9	0.84	0.83	-0.55	0.32	0.81	0.49	-0.42	0.87	0.73	0.48	0.9
Accounts Payable	0.9	0.86	0.9	-0.13	0.64	0.88	0.9	-0.79	0.99		0.88	0.98	0.94	0.9	0.84	0.82	-0.49	0.44	0.82	0.51	-0.36	0.86	0.77	0.44	0.91
Long Term Debt	0.99	0.91	0.96	-0.39	0.63	0.98	0.95	-0.95	0.87	0.88		0.8	0.97	1.0	0.98	0.99	-0.81	0.37	0.94	0.78	-0.71	0.98	0.61	0.77	0.83
Net Receivables	0.84	0.82	0.85	-0.04	0.67	0.82	0.83	-0.73	0.98	0.98	0.8		0.9	0.83	0.76	0.75	-0.42	0.37	0.74	0.39	-0.29	0.81	0.75	0.38	0.9
Good Will	0.99	0.92	0.98	-0.29	0.67	0.97	0.92	-0.93	0.95	0.94	0.97	0.9		0.99	0.94	0.94	-0.73	0.35	0.9	0.64	-0.62	0.98	0.63	0.69	0.88
Long Term Debt Total	1.0	0.94	0.96	-0.36	0.64	0.98	0.95	-0.94	0.9	0.9	1.0	0.83	0.99		0.98	0.98	-0.8	0.33	0.92	0.75	-0.7	0.98	0.61	0.75	0.82
Capital Surpluse	0.97	0.94	0.91	-0.39	0.66	0.95	0.96	-0.91	0.84	0.84	0.98	0.76	0.94	0.98		1.0	-0.85	0.26	0.95	0.86	-0.77	0.95	0.63	0.79	0.78
Net Invested Capital	0.97	0.94	0.92	-0.4	0.66	0.95	0.94	-0.93	0.83	0.82	0.99	0.75	0.94	0.98	1.0		-0.88	0.23	0.95	0.84	-0.8	0.96	0.6	0.82	0.78
Short Long Term Debt	-0.78	-0.79	-0.72	0.44	-0.59	-0.74	-0.7	0.84	-0.55	-0.49	-0.81	-0.42	-0.73	-0.8	-0.85	-0.88		0.15	-0.8	-0.81	0.98	-0.8	-0.31	-0.93	-0.55
Capital Stock	0.37	0.1	0.42	-0.15	-0.1	0.44	0.33	-0.31	0.32	0.44	0.37	0.37	0.35	0.33	0.26	0.23	0.15		0.25	0.08	0.26	0.37	0.25	0.01	0.33
Cash And Equivalents	0.92	0.87	0.85	-0.33	0.69	0.9	0.94	-0.89	0.81	0.82	0.94	0.74	0.9	0.92	0.95	0.95	-0.8	0.25		0.84	-0.69	0.89	0.77	0.72	0.86
Net Working Capital	0.74	0.75	0.6	-0.45	0.44	0.7	0.83	-0.65	0.49	0.51	0.78	0.39	0.64	0.75	0.86	0.84	-0.81	0.08	0.84		-0.8	0.68	0.55	0.69	0.45
Short Term Debt	-0.68	-0.72	-0.61	0.45	-0.51	-0.63	-0.61	0.73	-0.42	-0.36	-0.71	-0.29	-0.62	-0.7	-0.77	-0.8	0.98	0.26	-0.69	-0.8		-0.7	-0.17	-0.91	-0.39
Intangible Assets	0.98	0.89	0.98	-0.37	0.64	0.98	0.88	-0.98	0.87	0.86	0.98	0.81	0.98	0.98	0.95	0.96	-0.8	0.37	0.89	0.68	-0.7		0.52	0.81	0.83
Common Stock	0.61	0.64	0.53	0.01	0.59	0.58	0.78	-0.47	0.73	0.77	0.61	0.75	0.63	0.61	0.63	0.6	-0.31	0.25	0.77	0.55	-0.17	0.52		0.16	0.78
Property Plant Equipment	0.74	0.69	0.72	-0.46	0.6	0.73	0.6	-0.85	0.48	0.44	0.77	0.38	0.69	0.75	0.79	0.82	-0.93	0.01	0.72	0.69	-0.91	0.81	0.16		0.53
Deferred Long Term Liab	0.83	0.77	0.84	-0.1	0.75	0.82	0.79	-0.84	0.9	0.91	0.83	0.9	0.88	0.82	0.78	0.78	-0.55	0.33	0.86	0.45	-0.39	0.83	0.78	0.53

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Predict Api Group

According to the company disclosure, Api Group Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Construction & Engineering average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Api Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Api Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Api Group's managers, analysts, and investors.

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Api Fundamentals

	Return On Equity	0.0694
	Return On Asset	0.0339
	Profit Margin	0.03 %
	Operating Margin	0.07 %
	Current Valuation	13.24 B
	Shares Outstanding	277.32 M
	Shares Owned By Insiders	11.02 %
	Shares Owned By Institutions	77.88 %
	Number Of Shares Shorted	3.87 M
	Price To Book	3.57 X
	Price To Sales	1.53 X
	Revenue	6.93 B
	Gross Profit	2.11 B
	EBITDA	680 M
	Net Income	153 M
	Cash And Equivalents	1.19 B
	Cash Per Share	1.66 X
	Total Debt	2.57 B
	Debt To Equity	1.02 %
	Current Ratio	1.62 X
	Book Value Per Share	10.80 X
	Cash Flow From Operations	514 M
	Short Ratio	3.14 X
	Earnings Per Share	(1.74) X
	Price To Earnings To Growth	0.71 X
	Target Price	44.0
	Number Of Employees	29 K
	Beta	1.82
	Market Capitalization	10.59 B
	Total Asset	7.59 B
	Retained Earnings	(11 M)
	Working Capital	775 M
	Current Asset	1.43 B
	Current Liabilities	816.74 M
	Net Asset	7.59 B

About Api Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Api Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Api Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Api Group Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Api Group Corp is a strong investment it is important to analyze Api Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:

How To Invest In Api

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Is Api Stock a good investment?

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What is Api Group's Net Worth?

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Check out Api Group Piotroski F Score and Api Group Altman Z Score analysis.

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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Api Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.563

Earnings Share

(1.74)

Revenue Per Share

26.82

Quarterly Revenue Growth

0.024

Return On Assets

0.0339

The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Api Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Api Group Corp Stock Equity Positions Weight

Api Group Corp Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Api Equity Positions Weight Driver Correlations

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Api Group ESG Sustainability

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About Api Group Fundamental Analysis

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