Is Api Group Stock a Good Investment?
Api Group Investment Advice | APG |
- Examine Api Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Api Group's leadership team and their track record. Good management can help Api Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Api Group's business and its evolving consumer preferences.
- Compare Api Group's performance and market position to its competitors. Analyze how Api Group is positioned in terms of product offerings, innovation, and market share.
- Check if Api Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Api Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Api Group Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Api Group Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Api Group Stock
Researching Api Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Api Group was presently reported as 10.8. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Api Group Corp recorded a loss per share of 1.74. The entity had not issued any dividends in recent years.
To determine if Api Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Api Group's research are outlined below:
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Building Industry Partners Announces Strategic Sale of Rapidly Growing Endeavor Fire Protection to APi Group Corporation |
Api Group Quarterly Cash And Short Term Investments |
|
Api Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Api Group Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Api Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Api Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Api Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-12 | 2021-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2022-05-04 | 2022-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2022-03-01 | 2021-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2020-06-02 | 2020-03-31 | 0.09 | 0.13 | 0.04 | 44 | ||
2020-11-10 | 2020-09-30 | 0.3 | 0.39 | 0.09 | 30 | ||
2020-08-12 | 2020-06-30 | 0.12 | 0.32 | 0.2 | 166 |
Know Api Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Api Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Api Group Corp backward and forwards among themselves. Api Group's institutional investor refers to the entity that pools money to purchase Api Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cooke & Bieler Lp | 2024-09-30 | 3.9 M | Select Equity Group Lp | 2024-09-30 | 3.9 M | Geode Capital Management, Llc | 2024-06-30 | 3.6 M | State Street Corp | 2024-06-30 | 3.6 M | Clearbridge Advisors, Llc | 2024-06-30 | 2.7 M | Norges Bank | 2024-06-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.5 M | M.d. Sass, Llc | 2024-09-30 | 2.3 M | Progeny 3, Inc. | 2024-09-30 | 2.3 M | Viking Global Investors Lp | 2024-06-30 | 27 M | Vanguard Group Inc | 2024-09-30 | 23 M |
Api Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.89 B.Market Cap |
|
Api Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Determining Api Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Api Group is a good buy. For example, gross profit margin measures Api Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Api Group's profitability and make more informed investment decisions.
Api Group's Earnings Breakdown by Geography
Evaluate Api Group's management efficiency
Api Group Corp has Return on Asset of 0.0339 % which means that on every $100 spent on assets, it made $0.0339 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0694 %, implying that it generated $0.0694 on every 100 dollars invested. Api Group's management efficiency ratios could be used to measure how well Api Group manages its routine affairs as well as how well it operates its assets and liabilities. The Api Group's current Return On Tangible Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.05. At this time, Api Group's Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.20 | 7.71 | |
| Tangible Book Value Per Share | (5.20) | (4.94) | |
| Enterprise Value Over EBITDA | 15.18 | 19.55 | |
| Price Book Value Ratio | 2.84 | 1.50 | |
| Enterprise Value Multiple | 15.18 | 19.55 | |
| Price Fair Value | 2.84 | 1.50 | |
| Enterprise Value | 10.2 B | 10.7 B |
Effective leadership at Api Group drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.82 |
Basic technical analysis of Api Stock
As of the 21st of November, Api Group shows the Risk Adjusted Performance of 0.0368, mean deviation of 1.34, and Downside Deviation of 1.72. Api Group Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Api Group Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Api Group Corp is priced correctly, providing market reflects its regular price of 37.0 per share. Given that Api Group has jensen alpha of (0.05), we suggest you to validate Api Group Corp's prevailing market performance to make sure the company can sustain itself at a future point.Api Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Api Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Api Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Api Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Api Group's Outstanding Corporate Bonds
Api Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Api Group Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Api bonds can be classified according to their maturity, which is the date when Api Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ANZNZ 345 21 JAN 28 Corp BondUS00182EBJ73 | View | |
| ANZNZ 345 17 JUL 27 Corp BondUS00182EBF51 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ANZNZ 2166 18 FEB 25 Corp BondUS00182EBP34 | View | |
| ANZNZ 5175122 18 FEB 25 Corp BondUS00182EBQ17 | View | |
| ANZNZ 125 22 JUN 26 Corp BondUS00182EBN85 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| AOL TIME WARNER Corp BondUS00184AAC99 | View |
Understand Api Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Api Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.0574 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 2430.89 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0474 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.1615 | |||
| Kurtosis | 0.7294 |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.0574 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 2430.89 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0474 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.1615 | |||
| Kurtosis | 0.7294 |
Consider Api Group's intraday indicators
Api Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Api Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Api Group Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify |
Api Stock media impact
Far too much social signal, news, headlines, and media speculation about Api Group that are available to investors today. That information is available publicly through Api media outlets and privately through word of mouth or via Api internal channels. However, regardless of the origin, that massive amount of Api data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Api Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Api Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Api Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Api Group alpha.
Api Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Api Group 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.
Api Group Corp Historical Investor Sentiment
Investor biases related to Api Group's public news can be used to forecast risks associated with an investment in Api. The trend in average sentiment can be used to explain how an investor holding Api can time the market purely based on public headlines and social activities around Api Group Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Api Group'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 Api Group 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 Api Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Api Group.
Api Group Corporate Management
| Cyrus Walker | Independent Director | Profile | |
| Adam Fee | Vice Relations | Profile | |
| Kristina Morton | Senior Officer | Profile | |
| Craig Fellman | Senior Leader | Profile | |
| David Blitzer | Director | Profile | |
| Mark Polovitz | Vice President Controller | Profile |
Already Invested in Api Group Corp?
The danger of trading Api Group Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Api Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Api Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Api Group Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
In summary, please note that there is a difference between Api Group's value and its price, as these two are different measures arrived at by various 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.