Aptiv Plc Stock Short Ratio

APTV Stock

USD 62.42 0.49 0.78%

Aptiv PLC fundamentals help investors to digest information that contributes to Aptiv PLC's financial success or failures. It also enables traders to predict the movement of Aptiv Stock. The fundamental analysis module provides a way to measure Aptiv PLC'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 Aptiv PLC stock.

Other Current Liab Total Assets

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Aptiv PLC Company Short Ratio Analysis

Aptiv PLC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Aptiv PLC Short Ratio

2.85 X

Most of Aptiv PLC's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aptiv PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aptiv Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Aptiv PLC is extremely important. It helps to project a fair market value of Aptiv Stock properly, considering its historical fundamentals such as Short Ratio. Since Aptiv PLC'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 Aptiv PLC'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 Aptiv PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.66	0.85	0.56	0.8	0.18	0.42	0.66	0.57	-0.31	0.06	0.28	0.73	0.86	0.19	0.35	0.78	0.84	0.62	0.69	-0.18	0.84	0.67	-0.03
Total Stockholder Equity	0.69		0.99	0.36	0.87	0.54	-0.24	0.03	0.93	0.85	-0.47	-0.1	0.61	0.77	0.85	0.02	0.41	0.75	0.82	0.64	0.9	-0.26	0.91	0.76	-0.69
Retained Earnings	0.66	0.99		0.31	0.92	0.51	-0.31	-0.02	0.96	0.9	-0.49	-0.19	0.71	0.8	0.79	0.0	0.3	0.79	0.78	0.65	0.84	-0.2	0.89	0.7	-0.71
Accounts Payable	0.85	0.36	0.31		0.22	0.64	0.26	0.48	0.3	0.25	-0.32	0.13	0.02	0.57	0.68	0.03	0.34	0.52	0.66	0.35	0.45	-0.26	0.59	0.55	0.29
Long Term Debt	0.56	0.87	0.92	0.22		0.44	-0.47	-0.18	0.98	0.97	-0.5	-0.34	0.89	0.8	0.62	-0.07	0.03	0.88	0.67	0.62	0.71	-0.11	0.81	0.52	-0.65
Total Liab	0.8	0.54	0.51	0.64	0.44		0.56	0.74	0.55	0.53	-0.34	0.34	0.12	0.44	0.61	0.33	0.04	0.52	0.46	0.31	0.42	-0.15	0.53	0.34	-0.19
Common Stock	0.18	-0.24	-0.31	0.26	-0.47	0.56		0.88	-0.34	-0.35	0.16	0.69	-0.7	-0.36	0.0	0.4	-0.03	-0.34	-0.22	-0.31	-0.25	-0.04	-0.26	-0.17	0.25
Property Plant Equipment	0.42	0.03	-0.02	0.48	-0.18	0.74	0.88		-0.05	-0.1	0.06	0.41	-0.46	-0.11	0.23	0.37	0.09	-0.08	0.03	-0.04	0.01	-0.05	-0.02	0.05	0.13
Good Will	0.66	0.93	0.96	0.3	0.98	0.55	-0.34	-0.05		0.97	-0.51	-0.23	0.82	0.8	0.7	0.06	0.12	0.87	0.72	0.68	0.77	-0.09	0.87	0.56	-0.65
Intangible Assets	0.57	0.85	0.9	0.25	0.97	0.53	-0.35	-0.1	0.97		-0.66	-0.21	0.86	0.82	0.59	-0.04	-0.08	0.85	0.61	0.52	0.65	-0.16	0.81	0.45	-0.67
Short Term Investments	-0.31	-0.47	-0.49	-0.32	-0.5	-0.34	0.16	0.06	-0.51	-0.66		-0.1	-0.47	-0.67	-0.34	0.34	0.22	-0.44	-0.31	0.09	-0.3	0.51	-0.54	-0.28	0.46
Current Deferred Revenue	0.06	-0.1	-0.19	0.13	-0.34	0.34	0.69	0.41	-0.23	-0.21	-0.1		-0.53	-0.21	0.08	0.25	0.01	-0.28	-0.12	-0.33	-0.11	-0.18	-0.11	-0.05	0.01
Net Debt	0.28	0.61	0.71	0.02	0.89	0.12	-0.7	-0.46	0.82	0.86	-0.47	-0.53		0.7	0.28	-0.07	-0.24	0.77	0.41	0.54	0.42	0.13	0.61	0.21	-0.52
Net Receivables	0.73	0.77	0.8	0.57	0.8	0.44	-0.36	-0.11	0.8	0.82	-0.67	-0.21	0.7		0.76	-0.18	0.11	0.91	0.8	0.53	0.66	-0.29	0.93	0.65	-0.37
Total Current Assets	0.86	0.85	0.79	0.68	0.62	0.61	0.0	0.23	0.7	0.59	-0.34	0.08	0.28	0.76		-0.03	0.61	0.71	0.94	0.57	0.87	-0.41	0.91	0.91	-0.34
Short Term Debt	0.19	0.02	0.0	0.03	-0.07	0.33	0.4	0.37	0.06	-0.04	0.34	0.25	-0.07	-0.18	-0.03		-0.03	-0.01	-0.04	0.45	-0.04	0.78	-0.03	-0.32	0.07
Net Tangible Assets	0.35	0.41	0.3	0.34	0.03	0.04	-0.03	0.09	0.12	-0.08	0.22	0.01	-0.24	0.11	0.61	-0.03		0.03	0.62	0.4	0.7	-0.28	0.36	0.74	-0.03
Long Term Debt Total	0.78	0.75	0.79	0.52	0.88	0.52	-0.34	-0.08	0.87	0.85	-0.44	-0.28	0.77	0.91	0.71	-0.01	0.03		0.78	0.68	0.63	-0.08	0.88	0.55	-0.29
Capital Surpluse	0.84	0.82	0.78	0.66	0.67	0.46	-0.22	0.03	0.72	0.61	-0.31	-0.12	0.41	0.8	0.94	-0.04	0.62	0.78		0.72	0.92	-0.3	0.93	0.9	-0.23
Deferred Long Term Liab	0.62	0.64	0.65	0.35	0.62	0.31	-0.31	-0.04	0.68	0.52	0.09	-0.33	0.54	0.53	0.57	0.45	0.4	0.68	0.72		0.69	0.4	0.67	0.44	-0.17
Long Term Investments	0.69	0.9	0.84	0.45	0.71	0.42	-0.25	0.01	0.77	0.65	-0.3	-0.11	0.42	0.66	0.87	-0.04	0.7	0.63	0.92	0.69		-0.33	0.84	0.88	-0.47
Short Long Term Debt	-0.18	-0.26	-0.2	-0.26	-0.11	-0.15	-0.04	-0.05	-0.09	-0.16	0.51	-0.18	0.13	-0.29	-0.41	0.78	-0.28	-0.08	-0.3	0.4	-0.33		-0.28	-0.59	0.21
Net Invested Capital	0.84	0.91	0.89	0.59	0.81	0.53	-0.26	-0.02	0.87	0.81	-0.54	-0.11	0.61	0.93	0.91	-0.03	0.36	0.88	0.93	0.67	0.84	-0.28		0.79	-0.42
Net Working Capital	0.67	0.76	0.7	0.55	0.52	0.34	-0.17	0.05	0.56	0.45	-0.28	-0.05	0.21	0.65	0.91	-0.32	0.74	0.55	0.9	0.44	0.88	-0.59	0.79		-0.31
Capital Stock	-0.03	-0.69	-0.71	0.29	-0.65	-0.19	0.25	0.13	-0.65	-0.67	0.46	0.01	-0.52	-0.37	-0.34	0.07	-0.03	-0.29	-0.23	-0.17	-0.47	0.21	-0.42	-0.31

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Aptiv PLC

Aptiv Discontinued Operations

Discontinued Operations

221.93 Million

At this time, Aptiv PLC's Discontinued Operations is fairly stable compared to the past year.

Based on the latest financial disclosure, Aptiv PLC has a Short Ratio of 2.85 times. This is 51.2% lower than that of the Automobile Components sector and 48.56% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 28.75% higher than that of the company.

Aptiv Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptiv PLC's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics of similar companies.

Aptiv PLC is currently under evaluation in short ratio category among its peers.

Aptiv PLC 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, Aptiv PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aptiv PLC's managers, analysts, and investors.

Environmental

Governance

Social

Aptiv PLC Institutional Holders

Institutional Holdings refers to the ownership stake in Aptiv PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aptiv PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aptiv PLC's value.

		Shares
Capital World Investors	2024-09-30	4.7 M
Alliancebernstein L.p.	2024-09-30	4 M
Victory Capital Management Inc.	2024-09-30	3.7 M
Bank Of America Corp	2024-09-30	3.4 M
Canada Pension Plan Investment Board	2024-09-30	3.4 M
Jpmorgan Chase & Co	2024-09-30	3.1 M
Balyasny Asset Management Llc	2024-09-30	2.8 M
Mirova Us Llc	2024-09-30	2.7 M
Goldman Sachs Group Inc	2024-09-30	2.7 M
Vanguard Group Inc	2024-09-30	30.9 M
Blackrock Inc	2024-09-30	23.5 M

Aptiv Fundamentals

	Return On Equity	0.24
	Return On Asset	0.0535
	Profit Margin	0.12 %
	Operating Margin	0.11 %
	Current Valuation	22.97 B
	Shares Outstanding	235.04 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	99.50 %
	Number Of Shares Shorted	10.99 M
	Price To Earning	92.97 X
	Price To Book	1.66 X
	Price To Sales	0.75 X
	Revenue	20.05 B
	Gross Profit	3.71 B
	EBITDA	1.56 B
	Net Income	2.97 B
	Cash And Equivalents	4.85 B
	Cash Per Share	17.90 X
	Total Debt	6.79 B
	Debt To Equity	0.81 %
	Current Ratio	2.66 X
	Book Value Per Share	37.80 X
	Cash Flow From Operations	1.9 B
	Short Ratio	2.85 X
	Earnings Per Share	8.98 X
	Price To Earnings To Growth	0.92 X
	Target Price	76.88
	Number Of Employees	154 K
	Beta	1.82
	Market Capitalization	14.79 B
	Total Asset	24.43 B
	Retained Earnings	8.16 B
	Working Capital	3.44 B
	Current Asset	5.99 B
	Current Liabilities	4.45 B
	Five Year Return	1.16 %
	Net Asset	24.43 B

About Aptiv PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aptiv PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptiv PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptiv PLC 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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