6,320 Shares in Aptiv PLC Purchased by Plato Investment Management Ltd
APTV Stock | USD 55.53 0.01 0.02% |
Slightly above 56% of Aptiv PLC's investor base is looking to short. The analysis of overall sentiment of trading Aptiv PLC stock suggests that many investors are alarmed 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 |
Plato Investment Management Ltd acquired a new position in shares of Aptiv PLC during the 3rd quarter, Holdings Channel.com reports. The fund acquired 6,320 shares of the auto parts companys stock, valued at approximately 455,000. Other hedge funds and other institutional investors have also bought and sold shares of the company.
Read at thelincolnianonline.com
Aptiv PLC Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Aptiv PLC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Aptiv PLC.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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.
Debt To Equity
Debt To Equity Comparative Analysis
Aptiv PLC is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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
SRI | Stoneridge | 1.93 | ||||
VC | Visteon Corp | 1.41 | ||||
LEA | Lear | 0.61 | ||||
FOXF | Fox Factory | 0.56 | ||||
ALV | Autoliv | 0.53 | ||||
MGA | Magna International | 0.42 | ||||
LKQ | LKQ | 0.41 | ||||
DORM | Dorman Products | 0.13 | ||||
BWA | BorgWarner | 0.12 | ||||
GNTX | Gentex | 0.03 | ||||
ALSN | Allison Transmission | 0.07 | ||||
ADNT | Adient PLC | 0.16 | ||||
DAN | Dana | 1.19 | ||||
AXL | American Axle | 1.34 |
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.