Api Group Corp Stock Performance
| APG Stock | USD 33.91 2.42 6.66% |
The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Api Group will likely underperform. At this point, Api Group Corp has a negative expected return of -0.0964%. Please make sure to confirm Api Group's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Api Group Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Api Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Api Group is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (6.66) | Five Day Return (7.55) | Year To Date Return (5.62) | Ten Year Return 226.06 | All Time Return 226.06 |
1 | APi Group Corp Stock Price Down 3.16 percent on Jan 27 - GuruFocus.com | 01/27/2025 |
2 | UBS Group Has Lowered Expectations for APi Group Stock Price | 02/18/2025 |
3 | APi Group Corp Surpasses Q4 Estimates with 1.9 Billion Revenue and 67 Million Net Income | 02/26/2025 |
4 | Disposition of 932 shares by Glenn Jackola of Api Group subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 2559 shares by Louis Lambert of Api Group at 38.7 subject to Rule 16b-3 | 03/04/2025 |
6 | THORNBURG BOW RIVER ADVISERS SUPPORTS COLTALA HOLDINGS ACQUISITION OF AEROPARTS GROUP | 03/05/2025 |
7 | APi Group Corp to Participate in 2025 J.P. Morgan Industrials Conference | 03/07/2025 |
8 | Proficio Capital Partners LLC Invests 511,000 in APi Group Co. - Defense World | 03/10/2025 |
9 | Disposition of 12121 shares by Kristina Morton of Api Group at 36.28 subject to Rule 16b-3 | 03/11/2025 |
10 | 3 Reasons APG is Risky and 1 Stock to Buy Instead | 03/25/2025 |
11 | Acquisition by Glenn Jackola of 17371 shares of Api Group subject to Rule 16b-3 | 03/28/2025 |
12 | APi Group Appoints David Jackola Executive Vice President Chief Financial Officer | 03/31/2025 |
13 | Trexquant Investment LP Has 12.49 Million Stock Holdings in APi Group Co. | 04/03/2025 |
| Begin Period Cash Flow | 480 M |
Api |
Api Group Relative Risk vs. Return Landscape
If you would invest 3,648 in Api Group Corp on January 4, 2025 and sell it today you would lose (257.00) from holding Api Group Corp or give up 7.04% of portfolio value over 90 days. Api Group Corp is generating negative expected returns assuming volatility of 2.1779% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Api, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Api Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Api Group Corp, and traders can use it to determine the average amount a Api Group'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 = -0.0443
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APG |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Api Group is not performing at its full potential. However, 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 Api Group by adding Api Group to a well-diversified portfolio.
Api Group Fundamentals Growth
Api Stock prices reflect investors' perceptions of the future prospects and financial health of Api Group, and Api Group 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 Api Stock performance.
| Return On Equity | 0.0859 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.62 B | ||||
| Shares Outstanding | 277.56 M | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 7.02 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 484 M | ||||
| Net Income | 250 M | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 4 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 10.75 X | ||||
| Cash Flow From Operations | 620 M | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 9.41 B | ||||
| Total Asset | 8.15 B | ||||
| Retained Earnings | 215 M | ||||
| Working Capital | 773 M | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 816.74 M | ||||
About Api Group Performance
By analyzing Api Group's fundamental ratios, stakeholders can gain valuable insights into Api Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Api Group 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 Api Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.78 | 13.29 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.08 | 0.04 |
Things to note about Api Group Corp performance evaluation
Checking the ongoing alerts about Api Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Api Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Api Group Corp generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Trexquant Investment LP Has 12.49 Million Stock Holdings in APi Group Co. |
- Analyzing Api Group'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 Api Group's stock is overvalued or undervalued compared to its peers.
- Examining Api Group'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 Api Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Api Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Api Group's stock. These opinions can provide insight into Api Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Api Stock analysis
When running Api Group's price analysis, check to measure Api Group'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 Api Group is operating at the current time. Most of Api Group's value examination focuses on studying past and present price action to predict the probability of Api Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Api Group's price. Additionally, you may evaluate how the addition of Api Group to your portfolios can decrease your overall portfolio volatility.
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