Apa Group Stock Performance
| APAJF Stock | USD 5.46 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 1.01, which signifies a somewhat significant risk relative to the market. APA returns are very sensitive to returns on the market. As the market goes up or down, APA is expected to follow. At this point, APA Group has a negative expected return of -0.0663%. Please make sure to confirm APA's coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if APA Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days APA Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, APA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
APA |
APA Relative Risk vs. Return Landscape
If you would invest 583.00 in APA Group on October 27, 2025 and sell it today you would lose (37.00) from holding APA Group or give up 6.35% of portfolio value over 90 days. APA Group is currently producing negative expected returns and takes up 2.8136% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than APA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
APA Target Price Odds to finish over Current Price
The tendency of APA Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.46 | 90 days | 5.46 | under 95 |
Based on a normal probability distribution, the odds of APA to move above the current price in 90 days from now is under 95 (This APA Group probability density function shows the probability of APA Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.01 . This suggests APA Group market returns are reactive to returns on the market. As the market goes up or down, APA is expected to follow. Additionally APA Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. APA Price Density |
| Price |
Predictive Modules for APA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as APA Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.APA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. APA is not an exception. The market had few large corrections towards the APA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold APA Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of APA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.05 |
APA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of APA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for APA Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| APA Group generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Zacks Research Has Negative Estimate for Spire Q3 Earnings - MarketBeat |
APA Fundamentals Growth
APA Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0931 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 33.01 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 89.46 X | |||
| Price To Book | 6.42 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 2.71 B | |||
| EBITDA | 1.66 B | |||
| Cash And Equivalents | 957.81 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 10.9 B | |||
| Debt To Equity | 4.36 % | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 15.84 B | |||
| Retained Earnings | 224 M | |||
| Current Asset | 421 M | |||
| Current Liabilities | 884 M | |||
About APA Performance
By analyzing APA's fundamental ratios, stakeholders can gain valuable insights into APA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
APA Group engages in energy infrastructure business in Australia. The company was incorporated in 2007 and is headquartered in Sydney, Australia. APA GROUP operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange.Things to note about APA Group performance evaluation
Checking the ongoing alerts about APA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for APA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APA Group generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Zacks Research Has Negative Estimate for Spire Q3 Earnings - MarketBeat |
- 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 pink sheet. These opinions can provide insight into APA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APA Pink Sheet 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.
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