Disposition of 14560 shares by Kevin Clark of Cross Country at 22.32 subject to Rule 16b-3
APTV Stock | USD 55.52 0.24 0.43% |
Slightly above 53% of Aptiv PLC's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Aptiv PLC stock suggests that some investors are interested at this time. Aptiv PLC's investing sentiment can be driven by a variety of factors including economic data, Aptiv PLC's earnings reports, geopolitical events, and overall market trends.
Aptiv |
Filed transaction by Cross Country Healthcare Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Aptiv PLC's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Aptiv PLC's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Aptiv PLC Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Aptiv PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aptiv PLC Historical Investor Sentiment
Investor biases related to Aptiv PLC's public news can be used to forecast risks associated with an investment in Aptiv. The trend in average sentiment can be used to explain how an investor holding Aptiv can time the market purely based on public headlines and social activities around Aptiv PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aptiv PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aptiv PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Aptiv PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Aptiv PLC.
Aptiv PLC Fundamental Analysis
We 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.
Beta
Beta Comparative Analysis
Aptiv PLC is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Aptiv PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aptiv PLC stock to make a market-neutral strategy. 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 with similar companies.
Peers
Aptiv PLC Related Equities
DAN | Dana | 5.97 | ||||
MGA | Magna International | 2.07 | ||||
SRI | Stoneridge | 1.93 | ||||
FOXF | Fox Factory | 1.80 | ||||
AXL | American Axle | 1.06 | ||||
VC | Visteon Corp | 0.66 | ||||
LEA | Lear | 0.46 | ||||
LKQ | LKQ | 0.33 | ||||
BWA | BorgWarner | 0.32 | ||||
ADNT | Adient PLC | 0.10 | ||||
ALV | Autoliv | 0.69 | ||||
ALSN | Allison Transmission | 0.83 | ||||
GNTX | Gentex | 1.00 | ||||
DORM | Dorman Products | 2.12 |
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.