APA (Mexico) Performance
| APA Stock | MXN 475.00 1.00 0.21% |
APA has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APA's returns are expected to increase less than the market. However, during the bear market, the loss of holding APA is expected to be smaller as well. APA Corporation at this time owns a risk of 2.48%. Please confirm APA Corporation total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if APA Corporation will be following its current price history.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in APA Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, APA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 262 M | |
| Total Cashflows From Investing Activities | -833 M | |
| Free Cash Flow | 2.4 B |
APA |
APA Relative Risk vs. Return Landscape
If you would invest 47,026 in APA Corporation on November 2, 2024 and sell it today you would earn a total of 474.00 from holding APA Corporation or generate 1.01% return on investment over 90 days. APA Corporation is generating 0.0467% of daily returns assuming 2.4772% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than APA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
APA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APA Corporation, and traders can use it to determine the average amount a APA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0189
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APA |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average APA is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APA by adding it to a well-diversified portfolio.
APA Fundamentals Growth
APA Stock prices reflect investors' perceptions of the future prospects and financial health of APA, and APA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APA Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 394.68 B | |||
| Shares Outstanding | 321.51 M | |||
| Price To Book | 23.95 X | |||
| Price To Sales | 26.18 X | |||
| Revenue | 7.99 B | |||
| EBITDA | 2.4 B | |||
| Cash And Equivalents | 327 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 7.29 B | |||
| Debt To Equity | 102.40 % | |||
| Book Value Per Share | 1.85 X | |||
| Cash Flow From Operations | 3.5 B | |||
| Earnings Per Share | 198.60 X | |||
| Total Asset | 13.3 B | |||
About APA Performance
Evaluating APA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if APA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if APA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Apache Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids . Apache Corporation was founded in 1954 and is based in Houston, Texas. APACHE CORP operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 3420 people.Things to note about APA Corporation performance evaluation
Checking the ongoing alerts about APA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APA Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APA Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing APA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APA's stock is overvalued or undervalued compared to its peers.
- Examining APA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APA's stock. These opinions can provide insight into APA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APA Stock Analysis
When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.